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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
801 VMWARE INC 187,100 10,706 0.02%
802 Forest City Realty Trust Inc 479,210 10,691 0.02%
803 OWENS ILL INC 590,385 10,633 0.02%
804 CULLEN FROST BANKERS INC 166,821 10,632 0.02%
805 ARES CAPITAL CORP 748,000 10,622 0.02%
806 SM ENERGY CO 391,900 10,581 0.02%
807 NEWS CORP CL A 931,400 10,571 0.02%
808 CINEMARK HOLDINGS INC 289,400 10,552 0.02%
809 SERVICE CORP INTL 389,725 10,538 0.02%
810 PRIVATEBANCORP INC 239,300 10,536 0.02%
811 ICON PLC 150,300 10,523 0.02%
812 DOLBY LABORATORIES INC 219,700 10,513 0.02%
813 ENERSYS 176,500 10,497 0.02%
814 FIRST NIAGARA FINL GP INC 1,074,626 10,467 0.02%
815 LEGG MASON INC 354,890 10,466 0.02%
816 IDACORP INC 128,100 10,421 0.02%
817 BILL BARRETT CP 1,625,400 10,386 0.02%
818 WATSCO INC 73,800 10,383 0.02%
819 ERIE INDEMNITY CO-CL A 102,855 10,218 0.02%
820 TERADYNE INC 518,900 10,217 0.02%
821 ADVANCED ENERGY INDS COM 268,700 10,200 0.02%
822 ABIOMED INC 93,300 10,197 0.02%
823 BRIXMOR PROPERTY 384,300 10,169 0.02%
824 BANK HAWAII CORP 147,278 10,133 0.02%
825 POLYONE CORP 287,500 10,132 0.02%
826 IAC INTERACTIVECORP 179,900 10,128 0.02%
827 MSC INDL DIRECT INC 143,500 10,125 0.02%
828 SENSATA TECHNOLOGIES HLDG NV 290,200 10,125 0.02%
829 FEI COMPANY 94,100 10,057 0.02%
830 PTC INC 267,400 10,049 0.02%
831 Lifepoint Hospitals Inc 265,574 10,025 0.02%
832 REALOGY HLDGS CORP 344,900 10,009 0.02%
833 CHEMED CORP NEW 73,300 9,992 0.02%
834 TANGER FACTORY OUTLET CTRS I 247,800 9,957 0.02%
835 HOWARD HUGHES CORP 86,900 9,934 0.02%
836 CORELOGIC INC 258,100 9,932 0.02%
837 MONOLITHIC PWR SYS INC 144,200 9,852 0.02%
838 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 9,851 0.02%
839 PNM RES INC 277,600 9,838 0.02%
840 SUN CMNTYS INC 128,300 9,833 0.02%
841 MERCADOLIBRE INC 69,700 9,805 0.02%
842 EATON VANCE CORP 275,900 9,750 0.02%
843 COEUR MNG INC 913,900 9,742 0.02%
844 HAIN CELESTIAL GROUP INC 195,500 9,726 0.02%
845 ENSCO PLC 1,001,300 9,723 0.02%
846 PACWEST BANCORP DEL COM 244,361 9,721 0.02%
847 NOW INC 535,820 9,720 0.02%
848 RYDER SYS INC 158,900 9,715 0.02%
849 FIRST HORIZON CORPORATION COM 703,839 9,699 0.02%
850 BIO TECHNE CORP 86,000 9,698 0.02%
Page 17 of 72