Dark
Light
System
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 PHOTOMEDEX INC COM PAR $0.01 41,600 105 0.00%
2 FANG HOLDINGS LTD 223,000 11,217 0.00%
3 GOLDEN OCEAN GRP LTD 491,100 3,262 0.00%
4 MTGE INVT CORP 179,600 28,359 0.00%
5 1st Source Corp 37,965 12,297 0.00%
6 21VIANET GROUP INC 136,600 13,947 0.00%
7 2U, Inc. 93,900 27,616 0.00%
8 3-D SYS CORP DEL 364,300 49,873 0.01%
9 3M CO 1,767,568 3,095,365 0.50%
10 500 COM LTD 77,800 12,930 0.00%
11 51JOB INC SP ADR REP COM 91,000 26,672 0.00%
12 8X8 INC NEW COM 307,000 44,853 0.01%
13 A H BELO CORP 66,879 3,344 0.00%
14 A O SMITH 275,500 242,743 0.04%
15 A-MARK PRECIOUS METALS INC 20,451 3,309 0.00%
16 A10 NETWORKS INC 231,700 14,991 0.00%
17 AAON INC 199,100 54,772 0.01%
18 AAR CORP COM 112,900 26,351 0.00%
19 ABBOTT LABS 3,708,429 1,457,783 0.24%
20 ABBVIE INC 4,481,529 2,774,515 0.45%
21 ABERCROMBIE & FITCH CO 391,100 69,655 0.01%
22 ABIOMED INC 93,300 101,968 0.02%
23 ABM INDS INC 95,200 34,729 0.01%
24 ACACIA RESH CORP ACACIA TCH COM 107,700 4,739 0.00%
25 ACADIA COMPANY COM 166,900 92,463 0.01%
26 ACADIA PHARMACEUTICALS INC COM 164,100 53,267 0.01%
27 ACADIA RLTY TR COM SH BEN INT 155,228 55,137 0.01%
28 ACCELERATE DIAGNOSTICS INC 32,200 4,634 0.00%
29 ACCELERON PHARMA INC 23,800 8,087 0.00%
30 ACCENTURE PLC IRELAND 1,698,519 1,924,252 0.31%
31 ACCESS NATL CORP COM 32,400 6,321 0.00%
32 ACCO BRANDS CORPORATION COM 353,925 36,560 0.01%
33 ACCURAY INCORPORATED COM 105,100 5,455 0.00%
34 ACCURIDE CORP NEW 168,900 2,094 0.00%
35 ACETO CORP 109,600 23,991 0.00%
36 ACHILLION PHARMACEUTICALS IN 182,600 14,243 0.00%
37 ACI WORLDWIDE INC 382,500 74,626 0.01%
38 ACORDA THERAPEUTICS INC 88,900 22,674 0.00%
39 ACTINIUM PHARMACEUTICALS INC 40,000 708 0.00%
40 ACTIVE POWER INC COM NEW 44,663 176 0.00%
41 ACTIVISION BLIZZARD INC 1,632,300 646,880 0.10%
42 ACTUANT CORP 204,500 46,237 0.01%
43 ACUITY BRANDS INC 131,550 326,191 0.05%
44 ADAMS RES & ENERGY INC 8,900 3,427 0.00%
45 ADDVANTAGE TECHNOLOGIES GROU 18,600 329 0.00%
46 ADECOAGRO S A 78,410 8,602 0.00%
47 ADEPTUS HEALTH INC 12,200 6,303 0.00%
48 ADOBE INC 1,289,800 1,235,499 0.20%
49 ADTRAN INC COM 220,000 41,030 0.01%
50 ADVANCE AUTO PARTS INC 184,983 298,988 0.05%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3501 AMERICAN SHARED HOSPITAL SVC 13,000 26 0.00%
3502 TECHNICAL COMMUNICATIONS COR 10,592 26 0.00%
3503 Caladrius Biosciences Inc 42,429 25 0.00%
3504 ENTERTAINMENT GAMING ASIA IN 13,860 25 0.00%
3505 DETERMINE INC 16,361 25 0.00%
3506 AMERICAN LORAIN CORP 21,300 24 0.00%
3507 WINDTREE THERAPEUTICS INC 12,104 23 0.00%
3508 FORWARD INDS INC N Y 19,705 23 0.00%
3509 HIGHPOWER INTL INC COM 12,300 23 0.00%
3510 COMSTOCK HLDG COS INC 12,058 22 0.00%
3511 KU6 MEDIA CO LTD 21,400 22 0.00%
3512 INVENTERGY GLOBAL INC COM NEW 14,018 21 0.00%
3513 CATALYST 13,428 20 0.00%
3514 FORBES ENERGY SERVICES LTD 107,000 20 0.00%
3515 NANOSPHERE INC 11,216 19 0.00%
3516 PROFESSIONAL DIVERSITY NET I 50,000 19 0.00%
3517 CAS MED SYS INC 10,400 19 0.00%
3518 IGNITE RESTAURANT GROUP INC 12,000 19 0.00%
3519 INTERPACE DIAGNOSTICS GROUP 53,400 18 0.00%
3520 DESWELL INDUSTRIES INC 11,408 18 0.00%
3521 ACTIVE POWER INC COM NEW 44,663 18 0.00%
3522 URANIUM RES INC 10,517 17 0.00%
3523 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 950,701 16 0.00%
3524 HONGLI CLEAN ENERGY TECHNOLO 57,800 16 0.00%
3525 CHINANET ONLINE HOLDINGS 28,500 16 0.00%
3526 DOVER DOWNS GAMING & ENTMT I 13,750 15 0.00%
3527 GOLDEN MINERALS CO 22,200 15 0.00%
3528 ALLIED HEALTHCARE PRODS INC 25,400 15 0.00%
3529 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 14 0.00%
3530 STRATA SKIN SCIENCES INC 22,570 14 0.00%
3531 SUNLINK HEALTH SYS INC COM 25,182 13 0.00%
3532 AG&E HOLDINGS INC 47,799 13 0.00%
3533 CINEDIGM CORP 10,970 13 0.00%
3534 ESCALON MEDICAL CORP 17,100 12 0.00%
3535 PHOTOMEDEX INC COM PAR $0.01 41,600 11 0.00%
3536 TETRALOGIC PHARMA CO 35,900 11 0.00%
3537 ERICKSON INC 16,100 10 0.00%
3538 Energy XXI LTD 225,491 10 0.00%
3539 PERNIX THERAPEUTICS HLDGS IN 22,400 10 0.00%
3540 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 10 0.00%
3541 BLONDER TONGUE LABS INC 20,400 10 0.00%
3542 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 10 0.00%
3543 BIND THERAPEUTICS INC 26,400 10 0.00%
3544 GLOWPOINT INC 29,050 9 0.00%
3545 VICON INDS INC 16,600 9 0.00%
3546 LIGHTBRIDGE CORP 20,000 9 0.00%
3547 J G WENTWORTH CO CL A 32,000 8 0.00%
3548 DIGITAL PWR CORP 19,700 8 0.00%
3549 DOCUMENT SEC SYS INC COM 37,200 8 0.00%
3550 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 8 0.00%
Page 71 of 72