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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
1351 GRAN TIERRA ENERGY INC 1,353,300 4,574 0.01%
1352 CRAY INC 152,700 4,569 0.01%
1353 Neustar Inc CL A 194,300 4,568 0.01%
1354 CROCS INC 404,100 4,558 0.01%
1355 HILLTOP HOLDINGS INC 216,100 4,536 0.01%
1356 SEARS HLDGS CORP 332,648 4,527 0.01%
1357 MGIC INVT CORP WIS 760,800 4,527 0.01%
1358 ALLIANCEBERNSTEIN HLDG L P 194,300 4,527 0.01%
1359 G AND K SERVICES 59,094 4,525 0.01%
1360 QLOGIC CORP 306,900 4,524 0.01%
1361 MILLERKNOLL INC 151,300 4,522 0.01%
1362 TEXAS CAPITAL BANCSHARES INC 96,700 4,522 0.01%
1363 Northstar Realty Fin REIT 395,325 4,519 0.01%
1364 PATTERN ENERGY GROUP INC 196,500 4,514 0.01%
1365 GENERAL COMMUNICATION INC 285,273 4,507 0.01%
1366 WOLVERINE WORLD WIDE INC COM 221,800 4,507 0.01%
1367 CABLE ONE INC 8,800 4,500 0.01%
1368 ASBURY AUTOMOTIVE GROUP INC COM 85,200 4,493 0.01%
1369 HORACE MANN EDUCATORS CORP NEW COM 132,800 4,487 0.01%
1370 MONOGRAM RESIDENTIAL TR INC 439,400 4,486 0.01%
1371 8X8 INC NEW COM 307,000 4,485 0.01%
1372 PLEXUS CORP COM 103,652 4,478 0.01%
1373 MGE ENERGY INC 79,200 4,476 0.01%
1374 EXPRESS INC COM NEW 307,900 4,468 0.01%
1375 MINERALS TECHNOLOGIES INC 78,600 4,465 0.01%
1376 RENEWABLE ENERGY GROUP INC 504,667 4,456 0.01%
1377 PBF ENERGY INC 187,000 4,447 0.01%
1378 POTLATCH CORP NEW 130,100 4,436 0.01%
1379 B & G FOODS INC NEW 92,000 4,434 0.01%
1380 CHINA BIOLOGIC PRODS INC 41,700 4,434 0.01%
1381 Aaron's Inc 202,300 4,428 0.01%
1382 PRICESMART INC 47,300 4,426 0.01%
1383 RINGCENTRAL INC CL A 224,400 4,425 0.01%
1384 UMB FINL CORP 83,139 4,424 0.01%
1385 SOUTH JERSEY INDS INC COM 139,900 4,424 0.01%
1386 DCP MIDSTREAM LP 128,000 4,415 0.01%
1387 PHYSICIANS RLTY TR 210,100 4,414 0.01%
1388 FINISH LINE INC CL A 218,159 4,405 0.01%
1389 COMTECH TELECOMMUNICATIONS C 340,395 4,371 0.01%
1390 DHT HOLDINGS INC 868,458 4,368 0.01%
1391 NORTHERN OIL & GAS INC NEV 941,800 4,351 0.01%
1392 CALAMP CORP 293,700 4,350 0.01%
1393 CATO CORP NEW CL A 115,300 4,349 0.01%
1394 RBC BEARINGS INC 59,900 4,343 0.01%
1395 ZILLOW GROUP INC 118,400 4,339 0.01%
1396 KLX INC 139,775 4,333 0.01%
1397 CommVault Systems Inc 100,300 4,332 0.01%
1398 COGENT COMMUNICATIONS HLDGS 107,900 4,323 0.01%
1399 CHURCHILL DOWNS INC 34,100 4,309 0.01%
1400 ISLE OF CAPRI CASINOS INC COM 235,100 4,307 0.01%
Page 28 of 72