CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$617.8M

Holdings

3,564

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,564 positions)

#	Stock	Shares	Value	% Portfolio
2401	—PALATIN TECHNOLOGIES INC	488,202	$2.2M	0.35%
2402	—ATTUNITY LTD	23,100	$2.2M	0.35%
2403	SBUXSTARBUCKS CORP	3,758,292	$2.1M	0.35%
2404	SIFSIFCO INDUSTRIES	21,725	$2.1M	0.35%
2405	—INFOBLOX INC	11,400	$2.1M	0.35%
2406	LMTLOCKHEED MARTIN CORP	854,532	$2.1M	0.34%
2407	AGNALLERGAN PLC	916,716	$2.1M	0.34%
2408	SPNEUSDSEASPINE HLDGS CORP	20,200	$2.1M	0.34%
2409	—STEMLINE THERAPEUTICS INC	31,100	$2.1M	0.34%
2410	CTSOCYTOSORBENTS CORP	46,100	$2.1M	0.34%
2411	—ACCURIDE CORP	168,900	$2.1M	0.34%
2412	NVGSNAVIGATOR HOLDINGS LTD	18,200	$2.1M	0.34%
2413	LOWLOWE S COS INC	2,641,941	$2.1M	0.34%
2414	RGCORGC RESOURCES INC	8,600	$2.1M	0.34%
2415	—WESTFIELD FINANCIAL INC	27,100	$2.1M	0.34%
2416	DVAXDYNAVAX TECHNOLOGIES CORP	14,300	$2.1M	0.34%
2417	—WRIGHT MED GROUP N V	166,500	$2.1M	0.34%
2418	—STATE AUTO FINANCIAL CORP	9,500	$2.1M	0.34%
2419	ARCBARCBEST CORP	12,800	$2.1M	0.34%
2420	—AEGEAN MARINE PETROLEUM NETW	37,600	$2.1M	0.33%
2421	KTCCKEY TRONIC CORP	27,400	$2.1M	0.33%
2422	RMCFROCKY MTN CHOCOLATE FACTORY	20,320	$2.1M	0.33%
2423	VBTXVERITEX HLDGS INC	12,800	$2.1M	0.33%
2424	UPSUNITED PARCEL SERVICE	1,887,126	$2.0M	0.33%
2425	LLYELI LILLY + CO	2,573,556	$2.0M	0.33%
2426	PLPCPREFORMED LINE PRODUCTS CO	5,000	$2.0M	0.33%
2427	BABOEING CO/THE	1,546,425	$2.0M	0.33%
2428	CRD/BCRAWFORD + CO	23,600	$2.0M	0.32%
2429	SIFYUSDSIFY TECHNOLOGIES	181,700	$2.0M	0.32%
2430	AAMEATLANTIC AMERICAN CORP	53,025	$2.0M	0.32%
2431	—CUMULUS MEDIA INC	642,900	$2.0M	0.32%
2432	—QLT INC	140,000	$2.0M	0.32%
2433	CLDNEUREIGER BIOPHARMACEUTICALS INC	10,000	$2.0M	0.32%
2434	UNPUNION PACIFIC CORP	2,268,230	$2.0M	0.32%
2435	—TRANSENTERIX INC	161,400	$2.0M	0.32%
2436	—CLUBCORP HLDGS INC	15,100	$2.0M	0.32%
2437	—ANGIES LIST INC	30,000	$2.0M	0.32%
2438	—NAVIDEA BIOPHARMACEUTICALS I	367,700	$2.0M	0.32%
2439	—HOPFED BANCORP INC	16,703	$1.9M	0.31%
2440	EGYVAALCO ENERGY INC	182,200	$1.9M	0.31%
2441	CELGCELGENE CORP	1,956,390	$1.9M	0.31%
2442	—BEBE STORES INC	383,000	$1.9M	0.31%
2443	RAVERAVE RESTAURANT GROUP INC	48,100	$1.9M	0.31%
2444	ACNACCENTURE PLC	1,698,519	$1.9M	0.31%
2445	PSECPROSPECT CAPITAL CORPORATION	24,500	$1.9M	0.31%
2446	CIXCOMPX INTERNATIONAL INC	16,595	$1.9M	0.31%
2447	AMSCAMERICAN SUPERCONDUCTOR CORP	22,580	$1.9M	0.31%
2448	BABAALIBABA GROUP HLDG LTD	2,392,560	$1.9M	0.31%
2449	—REPROS THERAPEUTICS INC	118,000	$1.9M	0.31%
2450	—HUTCHINSON TECH	56,000	$1.9M	0.31%
2451	—TRANSATLANTIC PETROLEUM LTD	229,860	$1.9M	0.31%
2452	GSITGSI TECHNOLOGY INC	45,010	$1.9M	0.30%
2453	—NEFF CORP	17,100	$1.9M	0.30%
2454	—ID SYSTEMS INC	38,786	$1.9M	0.30%
2455	—SPAN AMERICA MEDICAL SYS INC	10,412	$1.9M	0.30%
2456	—JUNIPER PHARMACEUTICALS INC	26,574	$1.9M	0.30%
2457	DXYNDIXIE GROUP INC	52,157	$1.9M	0.30%
2458	—PEOPLES FINANCIAL CORP/MISS	18,007	$1.9M	0.30%
2459	—NCI INC A	13,200	$1.9M	0.30%
2460	TRNSTRANSCAT INC	18,404	$1.9M	0.30%
2461	ORRFORRSTOWN FINL SERVICES INC	10,245	$1.8M	0.30%
2462	FIVNFIVE9 INC	15,500	$1.8M	0.30%
2463	NAIINATURAL ALTERNATIVES INTL	16,700	$1.8M	0.30%
2464	—PB BANCORP INC	21,894	$1.8M	0.30%
2465	—PZENA INVESTMENT MANAGM	24,210	$1.8M	0.30%
2466	—COMMUNICATIONS SYSTEMS INC	26,400	$1.8M	0.30%
2467	—PSIVIDA CORP	64,900	$1.8M	0.30%
2468	—COVISINT CORP	84,236	$1.8M	0.30%
2469	DUKDUKE ENERGY CORP	2,140,789	$1.8M	0.30%
2470	RLGTRADIANT LOGISTICS INC	61,000	$1.8M	0.30%
2471	WBAWALGREENS BOOTS ALLIANCE INC	2,198,444	$1.8M	0.30%
2472	—TELIGENT INC	25,600	$1.8M	0.30%
2473	—PICO HOLDINGS INC	19,300	$1.8M	0.30%
2474	CLCOLGATE PALMOLIVE CO	2,494,254	$1.8M	0.30%
2475	—INTRICON CORP	34,116	$1.8M	0.29%
2476	UTIUNIVERSAL TECHNICAL INSTITUT	80,000	$1.8M	0.29%
2477	CWBCCOMMUNITY WEST BANCSHARES	24,654	$1.8M	0.29%
2478	—SYNTHETIC BIOLOGICS INC	100,350	$1.8M	0.29%
2479	BLBDBLUE BIRD CORP	15,000	$1.8M	0.29%
2480	—MODUSLINK GLOBAL SOLUTIONS I	145,000	$1.8M	0.29%
2481	AIGAMERICAN INTERNATIONAL GROUP	3,371,056	$1.8M	0.29%
2482	COSTCOSTCO WHOLESALE CORP	1,132,893	$1.8M	0.29%
2483	—CHINA GREEN AGRICULTURE INC	133,600	$1.8M	0.29%
2484	—GAMING PARTNERS INTERNATIONA	19,100	$1.8M	0.29%
2485	TXNTEXAS INSTRUMENTS INC	2,815,640	$1.8M	0.29%
2486	SPGSIMON PROPERTY GROUP INC	812,755	$1.8M	0.29%
2487	NEENEXTERA ENERGY INC	1,351,075	$1.8M	0.29%
2488	—PEREGRINE PHARMACEUTICALS	479,800	$1.7M	0.28%
2489	—UNITED COMMUNITY BANCORP	12,402	$1.7M	0.28%
2490	HWBKHAWTHORN BANCSHARES INC	12,557	$1.7M	0.28%
2491	—FIRST SOUTH BANCORP INC /NC	18,525	$1.7M	0.28%
2492	—ATLAS RESOURCE PARTNERS LP	319,600	$1.7M	0.28%
2493	ICADUSDICAD INC	33,071	$1.7M	0.28%
2494	—CHEROKEE INC	15,500	$1.7M	0.28%
2495	OXYOCCIDENTAL PETROLEUM CORP	2,273,552	$1.7M	0.28%
2496	—AMERICAN RIVER BANKSHRS (CA)	16,747	$1.7M	0.28%
2497	—CASTLIGHT HEALTH INC	42,400	$1.7M	0.27%
2498	NKENIKE INC	3,035,520	$1.7M	0.27%
2499	—IEC ELECTRONICS CORP	40,200	$1.7M	0.27%
2500	CDZICADIZ INC	28,208	$1.7M	0.27%

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