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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
1101 Ferrellgas Partners LP 354,900 6,559 0.01%
1102 DREAMWORKS ANIMATION SKG INC 160,100 6,543 0.01%
1103 OASIS PETE INC NEW 698,800 6,527 0.01%
1104 TEAM HEALTH HOLDINGS INC 160,400 6,524 0.01%
1105 APPLE HOSPITALITY REIT INC 346,700 6,521 0.01%
1106 NEW JERSEY RES CORP 168,900 6,511 0.01%
1107 GEO GROUP INC NEW 190,400 6,508 0.01%
1108 ANIXTER INTL INC 122,100 6,506 0.01%
1109 GRAND CANYON ED INC 162,697 6,495 0.01%
1110 LOUISIANA PAC CORP 373,200 6,475 0.01%
1111 CAMBREX CORP 125,000 6,466 0.01%
1112 VALLEY NATL BANCORP 705,839 6,437 0.01%
1113 GATX CORP 145,989 6,419 0.01%
1114 MEDICINES CO 190,800 6,417 0.01%
1115 INTERDIGITAL INC 114,700 6,387 0.01%
1116 VIRGIN AMERICA ORD 113,600 6,386 0.01%
1117 ENSTAR GROUP LIMITED COM 39,400 6,382 0.01%
1118 HELIX ENERGY SOLUTIONS GRP I 943,923 6,381 0.01%
1119 REGAL BELOIT CORP 115,900 6,380 0.01%
1120 MAXIMUS INC 115,162 6,377 0.01%
1121 PLANTRONICS INCORPORATED NEW 144,900 6,376 0.01%
1122 EDUCATION RLTY TR INC 137,966 6,366 0.01%
1123 TREX CO INC COM 141,400 6,352 0.01%
1124 MRC Global Inc 446,800 6,349 0.01%
1125 LIBERTY MEDIA CORP DELAWARE 201,200 6,310 0.01%
1126 FULLER H B CO 143,400 6,308 0.01%
1127 TETRA TECH INC NEW 204,900 6,300 0.01%
1128 EXPONENT INC 107,800 6,297 0.01%
1129 DILLARDS INC 103,700 6,284 0.01%
1130 NATIONAL INSTRS CORP 228,500 6,261 0.01%
1131 AIR LEASE CORP 233,400 6,251 0.01%
1132 CANTEL MEDICAL CORP 90,700 6,234 0.01%
1133 STIFEL FINANCIAL CP 198,117 6,231 0.01%
1134 JANUS CAP GROUP INC 447,400 6,228 0.01%
1135 LIGAND PHARMACEUTICALS INC 52,200 6,226 0.01%
1136 Rackspace Hosting 297,900 6,214 0.01%
1137 VIPSHOP HLDGS LTD 554,300 6,192 0.01%
1138 MB FINL INC 170,400 6,182 0.01%
1139 FIVE BELOW INC 133,100 6,177 0.01%
1140 GENERAC HLDGS INC 176,500 6,170 0.01%
1141 OFFICE DEPOT INC 1,859,821 6,156 0.01%
1142 SELECTIVE INS GROUP INC 160,839 6,146 0.01%
1143 APPLIED INDL TECHNOLOGIES IN 136,000 6,139 0.01%
1144 INSPERITY INC COM 79,422 6,134 0.01%
1145 TAKE-TWO INTERACTIVE SOFTWAR 161,700 6,132 0.01%
1146 ORBOTECH LTD 240,000 6,132 0.01%
1147 CRACKER BARREL OLD CTRY STOR 35,700 6,122 0.01%
1148 BRADY CORP CL A 199,400 6,094 0.01%
1149 TAL ED GROUP 97,900 6,076 0.01%
1150 BANCORPSOUTH INC 266,011 6,036 0.01%
Page 23 of 72