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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
551 HELMERICH & PAYNE INC 276,900 185,883 0.03%
552 FLUOR CORP NEW 377,012 185,792 0.03%
553 CADENCE DESIGN SYSTEM INC 762,010 185,168 0.03%
554 PERKINELMER INC 352,300 184,676 0.03%
555 AFFILIATED MANAGERS GROUP 130,700 183,986 0.03%
556 JACOBS ENGR GROUP INC 369,253 183,925 0.03%
557 WHITEWAVE FOODS CO 390,200 183,160 0.03%
558 IDEX CORP 222,900 183,001 0.03%
559 AECOM 575,465 182,825 0.03%
560 OWENS CORNING NEW 354,700 182,741 0.03%
561 LENNAR CORP 391,500 180,482 0.03%
562 WPX ENERGY INC 1,926,671 179,373 0.03%
563 WORKDAY INC 239,500 178,835 0.03%
564 BUCKEYE PARTNERS L P 253,700 178,427 0.03%
565 TIFFANY 293,900 178,221 0.03%
566 SEI INVESTMENTS CO 370,300 178,151 0.03%
567 MOBILEYE N V AMSTELVEEN 385,196 177,729 0.03%
568 SOUTHWESTERN ENERGY CO 1,408,902 177,240 0.03%
569 DISCOVERY C 742,900 177,182 0.03%
570 WYNN RESORTS LTD 194,500 176,295 0.03%
571 FMC TECHNOLOGIES INC 655,400 174,795 0.03%
572 NRG ENERGY INC 1,161,357 174,087 0.03%
573 NEW YORK CMNTY BANCORP INC 1,155,476 173,206 0.03%
574 FRONTIER COMMUNICATIONS CORP 3,501,070 172,953 0.03%
575 IHS Markit Ltd. 149,271 172,572 0.03%
576 GALLAGHER ARTHUR J & CO 361,600 172,122 0.03%
577 CHENIERE ENERGY INC 457,700 171,866 0.03%
578 COLUMBIA PIPELINE GR 672,500 171,420 0.03%
579 CROWN HOLDINGS INC 338,134 171,332 0.03%
580 GARMIN LTD 403,700 171,250 0.03%
581 TYLER TECHNOLOGIES INC 102,700 171,211 0.03%
582 LIBERTY PROP 430,463 170,980 0.03%
583 MIDDLEBY CORP 148,000 170,570 0.03%
584 SERVICENOW INC 256,700 170,449 0.03%
585 HUBBELL INC 161,601 170,441 0.03%
586 NORDSTROM INC 445,994 169,701 0.03%
587 QEP RES INC 962,125 169,623 0.03%
588 EQUITY LIFESTYLE PPTYS INC 211,326 169,166 0.03%
589 MARKETAXESS HLDGS INC 116,166 168,905 0.03%
590 DENBURY RES INC COM NEW 4,700,098 168,734 0.03%
591 AMERICAN CAMPUS CMNTYS INC 318,918 168,612 0.03%
592 ORBITAL ATK INC 197,600 168,237 0.03%
593 WILLIAMS PARTNERS L P NEW 484,479 167,824 0.03%
594 COSTAR GROUP 76,400 167,056 0.03%
595 PEOPLES UNITED FINANCIAL INC 1,139,079 166,989 0.03%
596 APARTMENT INVT & MGMT CO 377,473 166,692 0.03%
597 UNITED RENTALS INC 248,400 166,676 0.03%
598 ZIONS BANCORPORATION 661,400 166,210 0.03%
599 BORGWARNER INC 562,700 166,109 0.03%
600 ALLEGION PUB LTD CO 238,700 165,729 0.03%
Page 12 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 Quantum Fuel Systems Tech Worl 45,941 1 0.00%
2 COMMUNITY HEALTH SYS INC NEW 529,900 2 0.00%
3 Pacific Sunwear Calif Inc 136,000 2 0.00%
4 AMERICAN CARESOURCE HLDGS IN 12,571 3 0.00%
5 PRISM TECHNOLOGIES GROUP INC 11,600 3 0.00%
6 AMERICAN DG ENERGY INC 26,000 6 0.00%
7 CLEAN DIESEL TECHNOLOGIES IN 16,533 6 0.00%
8 MAJESCO ENTERTAINMENT CO COM PAR NEW 10,342 7 0.00%
9 OPEXA THERAPEUTICS INC 266,050 7 0.00%
10 SOLITARIO EXPL & RTY CORP COM 14,104 7 0.00%
11 BIODEL INC 22,656 7 0.00%
12 NW Biotherapeutics 11,175 7 0.00%
13 Tianyin Pharmaceutical Co Inc 333,300 8 0.00%
14 DOCUMENT SEC SYS INC COM 37,200 8 0.00%
15 EMERSON RADIO CORP NEW 3/94 14,153 8 0.00%
16 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 8 0.00%
17 J G WENTWORTH CO CL A 32,000 8 0.00%
18 DIGITAL PWR CORP 19,700 8 0.00%
19 VICON INDS INC 16,600 9 0.00%
20 LIGHTBRIDGE CORP 20,000 9 0.00%
21 GLOWPOINT INC 29,050 9 0.00%
22 Energy XXI LTD 225,491 10 0.00%
23 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 10 0.00%
24 BIND THERAPEUTICS INC 26,400 10 0.00%
25 BLONDER TONGUE LABS INC 20,400 10 0.00%
26 PERNIX THERAPEUTICS HLDGS IN 22,400 10 0.00%
27 ERICKSON INC 16,100 10 0.00%
28 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 10 0.00%
29 TETRALOGIC PHARMA CO 35,900 11 0.00%
30 PHOTOMEDEX INC COM PAR NEW 41,600 11 0.00%
31 ESCALON MEDICAL CORP 17,100 12 0.00%
32 CINEDIGM CORP 10,970 13 0.00%
33 SUNLINK HEALTH SYS INC COM 25,182 13 0.00%
34 AG&E HOLDINGS INC 47,799 13 0.00%
35 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 14 0.00%
36 STRATA SKIN SCIENCES INC 22,570 14 0.00%
37 GOLDEN MINERALS CO 22,200 15 0.00%
38 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 15 0.00%
39 ALLIED HEALTHCARE PRODS INC 25,400 15 0.00%
40 Kinder Morgan Inc Del Wt Exp 052517 950,701 16 0.00%
41 CHINANET ONLINE HOLDINGS 28,500 16 0.00%
42 HONGLI CLEAN ENERGY TECHNOLO 57,800 16 0.00%
43 URANIUM RES INC 10,517 17 0.00%
44 INTERPACE DIAGNOSTICS GROUP 53,400 18 0.00%
45 ACTIVE POWER INC COM NEW 44,663 18 0.00%
46 DESWELL INDS INC 11,408 18 0.00%
47 NANOSPHERE INC 11,216 19 0.00%
48 CAS MED SYS INC 10,400 19 0.00%
49 IGNITE RESTAURANT GROUP INC 12,000 19 0.00%
50 PROFESSIONAL DIVERSITY NET I 50,000 19 0.00%
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