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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
1201 NEW YORK TIMES CO 465,978 5,638 0.01%
1202 SANTANDER CONSUMER 545,700 5,637 0.01%
1203 Welbilt Inc 319,800 5,635 0.01%
1204 BLACKHAWK NETWORK HLDGS INC 167,700 5,616 0.01%
1205 MORNINGSTAR INC 68,668 5,616 0.01%
1206 ELLIE MAE INCORPORATED 61,100 5,600 0.01%
1207 KAR AUCTION SVCS INC 133,900 5,589 0.01%
1208 AMKOR TECHNOLOGY INC 970,659 5,581 0.01%
1209 FOSSIL GROUP INC 195,300 5,572 0.01%
1210 IONIS PHARMACEUTICALS INC 239,200 5,571 0.01%
1211 SUPERVALU INC 1,178,700 5,564 0.01%
1212 GULFPORT ENERGY CORP 178,000 5,564 0.01%
1213 CBL & ASSOC PPTYS INC 596,485 5,553 0.01%
1214 DEAN FOODS CO NEW 306,745 5,549 0.01%
1215 SCHOLASTIC CORP 140,000 5,545 0.01%
1216 QUAD/GRAPHICS INC 238,100 5,545 0.01%
1217 BELDEN INC 91,700 5,536 0.01%
1218 HORIZON PHARMA PLC SHS 336,000 5,534 0.01%
1219 U S G CORP 204,600 5,516 0.01%
1220 ACADIA RLTY TR COM SH BEN INT 155,228 5,514 0.01%
1221 MOOG INC CL A 101,600 5,478 0.01%
1222 AAON INC 199,100 5,477 0.01%
1223 WP GLIMCHER IN 489,235 5,475 0.01%
1224 KENNAMETAL INC 247,300 5,468 0.01%
1225 ELECTRONICS FOR IMAGING INC 126,760 5,456 0.01%
1226 NETSUITE INC 74,900 5,453 0.01%
1227 BMC STK HLDGS INC 305,200 5,439 0.01%
1228 ALLEGHENY TECHNOLOGIES INC 426,274 5,435 0.01%
1229 ASCENA RETAIL GROUP INC COM 776,259 5,426 0.01%
1230 CHEESECAKE FACTORY INC 112,500 5,416 0.01%
1231 NGL ENERGY PARTNERS LP 279,800 5,406 0.01%
1232 DREW INDUSTRIES INC 63,500 5,387 0.01%
1233 CHINA LODGING GROUP LTD 147,781 5,384 0.01%
1234 PIONEER ENERGY SVCS CORP 1,169,200 5,378 0.01%
1235 BENCHMARK ELECTRS INC 253,872 5,369 0.01%
1236 COLFAX CORP 202,600 5,361 0.01%
1237 GREEN PLAINS INC COM 271,400 5,352 0.01%
1238 TERNIUM SA 280,700 5,350 0.01%
1239 COUSINS PROPERTIES INC 513,971 5,345 0.01%
1240 ITRON INC 123,868 5,339 0.01%
1241 VISTA OUTDOOR INC 111,800 5,336 0.01%
1242 ACADIA PHARMACEUTICALS INC 164,100 5,327 0.01%
1243 PAYCHEX INC 126,507 5,313 0.01%
1244 KEMPER CORP DEL 171,200 5,304 0.01%
1245 MICROSTRATEGY INC CL A NEW 30,200 5,286 0.01%
1246 TC PIPELINES LP 92,000 5,268 0.01%
1247 HOLLYSYS AUTOMATION TECHNOLO 302,900 5,261 0.01%
1248 FTI CONSULTING INC 129,292 5,260 0.01%
1249 DEPHEID 171,000 5,258 0.01%
1250 LA Z BOY INC COM 188,500 5,244 0.01%
Page 25 of 72