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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 223,000 11,217 0.00%
2 GOLDEN OCEAN GRP LTD 491,100 3,262 0.00%
3 GRAMMERCY PPTY TRUST 947,992 87,405 0.01%
4 MTGE INVT CORP 179,600 28,359 0.00%
5 Mosys Inc (MOSY) 86,643 351 0.00%
6 OSIRIS THERAPEUTICS INC 19,300 982 0.00%
7 1st Source Corp 37,965 12,297 0.00%
8 21VIANET GROUP INC SPONSORED ADR 136,600 13,947 0.00%
9 2U INC 93,900 27,616 0.00%
10 3-D SYS CORP DEL 364,300 49,873 0.01%
11 3M CO 1,767,568 3,095,365 0.50%
12 500.com Limited 77,800 12,930 0.00%
13 51JOB INC 91,000 26,672 0.00%
14 8X8 INC NEW COM 307,000 44,853 0.01%
15 A H BELO CORP 66,879 3,344 0.00%
16 A O SMITH 275,500 242,743 0.04%
17 A-MARK PRECIOUS METALS INC 20,451 3,309 0.00%
18 A10 NETWORKS 231,700 14,991 0.00%
19 AAON INC 199,100 54,772 0.01%
20 AAR CORP COM 112,900 26,351 0.00%
21 ABBOTT LABS 3,708,429 1,457,783 0.24%
22 ABBVIE INC 4,481,529 2,774,515 0.45%
23 ABERCROMBIE & FITCH CO 391,100 69,655 0.01%
24 ABIOMED INC 93,300 101,968 0.02%
25 ABM INDS INC 95,200 34,729 0.01%
26 ACACIA RESH CORP 107,700 4,739 0.00%
27 ACADIA COMPANY COM 166,900 92,463 0.01%
28 ACADIA PHARMACEUTICALS INC 164,100 53,267 0.01%
29 ACADIA RLTY TR COM SH BEN INT 155,228 55,137 0.01%
30 ACCELERATE DIAGNOSTICS INC 32,200 4,634 0.00%
31 ACCELERON PHARMA INC 23,800 8,087 0.00%
32 ACCENTURE PLC IRELAND 1,698,519 1,924,252 0.31%
33 ACCESS NATL CORP COM 32,400 6,321 0.00%
34 ACCO BRANDS CORPORATION COM 353,925 36,560 0.01%
35 ACCURAY INC 105,100 5,455 0.00%
36 ACCURIDE CORP NEW 168,900 2,094 0.00%
37 ACETO CORP 109,600 23,991 0.00%
38 ACHILLION PHARMACEUTICALS IN 182,600 14,243 0.00%
39 ACI WORLDWIDE INC 382,500 74,626 0.01%
40 ACORDA THERAPEUTICS INC 88,900 22,674 0.00%
41 ACTINIUM PHARMACEUTICALS INC 40,000 708 0.00%
42 ACTIVE POWER INC COM NEW 44,663 176 0.00%
43 ACTIVISION BLIZZARD INC 1,632,300 646,880 0.10%
44 ACTUANT CORP 204,500 46,237 0.01%
45 ACUITY BRANDS INC 131,550 326,191 0.05%
46 ADAMS RES & ENERGY INC 8,900 3,427 0.00%
47 ADDVANTAGE TECHNOLOGIES GROU 18,600 329 0.00%
48 ADECOAGRO S A 78,410 8,602 0.00%
49 ADEPTUS HEALTH INC CL A 12,200 6,303 0.00%
50 ADOBE INC 1,289,800 1,235,499 0.20%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
751 UNITED STATES STL CORP NEW 723,500 12,198 0.02%
752 TELEPHONE DATA SYS INC 407,347 12,082 0.02%
753 GAMING & LEISURE PPTYS INC 350,155 12,073 0.02%
754 EQUITY COMWLTH COM SH BEN INT 413,297 12,039 0.02%
755 TERADATA CORP DEL 480,000 12,034 0.02%
756 POPULAR INC COM NEW 408,700 11,975 0.02%
757 POOL CORPORATION 127,100 11,951 0.02%
758 GAMESTOP CORP NEW 449,603 11,950 0.02%
759 Aspen Insurance Holdingf 256,400 11,892 0.02%
760 BIG LOTS INC COM 237,026 11,877 0.02%
761 FLOWERS FOODS INC 630,869 11,829 0.02%
762 WR GRACE & CO 161,400 11,816 0.02%
763 POLARIS INDS INC 144,300 11,798 0.02%
764 HANOVER INS GROUP INC 139,310 11,788 0.02%
765 VEON LTD 3,031,000 11,760 0.02%
766 SYNOVUS FINL CORP 403,185 11,688 0.02%
767 PENNEY J C INC 1,312,333 11,654 0.02%
768 LIVE NATION, INC. 494,840 11,629 0.02%
769 SLM CORP 1,881,200 11,626 0.02%
770 Liberty Interactive Corp A 313,400 11,618 0.02%
771 CONTINENTAL RESOURE 254,500 11,521 0.02%
772 JONES LANG LASALLE INC 118,000 11,499 0.02%
773 LIFE STORAGE 109,551 11,494 0.02%
774 KKR & CO L P DEL 928,830 11,462 0.02%
775 LIFEPOINT HEALTH INC 175,286 11,458 0.02%
776 CYRUSONE INC COM 205,700 11,449 0.02%
777 HIGHWOODS PPTYS INC 216,296 11,420 0.02%
778 AMERICAN EAGLE OUTFITTERS NE 714,846 11,388 0.02%
779 ALKERMES PLC 263,100 11,371 0.02%
780 VAIL RESORTS INC 82,000 11,335 0.02%
781 CNO FINL GROUP INC 649,100 11,333 0.02%
782 MPLX LP 335,714 11,290 0.02%
783 ROLLINS INC 385,666 11,288 0.02%
784 DONALDSON INC 328,300 11,280 0.02%
785 ENVISIONHEALTHCA 443,900 11,262 0.02%
786 RAYONIER INC 428,100 11,233 0.02%
787 BWX TECHNOLOGIES INC COM 312,200 11,167 0.02%
788 LIBERTY M SIRIUSXM C 359,000 11,082 0.02%
789 TARGA RES CORP 261,755 11,030 0.02%
790 TAUBMAN CTRS INC 148,213 10,997 0.02%
791 DICKS SPORTING GOODS 244,000 10,995 0.02%
792 DCT Industrial Trust Inc 228,356 10,970 0.02%
793 JOY GLOBAL INC 518,805 10,968 0.02%
794 GENTEX CORP 702,700 10,857 0.02%
795 ENERGEN CORP COM 225,157 10,855 0.02%
796 ON SEMICONDUCTOR CORP 1,230,600 10,854 0.02%
797 OSHKOSH CORP 226,500 10,806 0.02%
798 NORDSON CORP 129,200 10,802 0.02%
799 ALLIED WRLD ASSUR COM HLDG A 306,600 10,774 0.02%
800 NEUROCRINE BIOSCIENCES INC 236,100 10,731 0.02%
Page 16 of 72