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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
601 TENET HEALTHCARE CORP 596,010 164,737 0.03%
602 NEWMARKET CORP 39,700 164,509 0.03%
603 RITE AID CORP 2,191,433 164,138 0.03%
604 PVH CORPORATION 173,900 163,866 0.03%
605 VERIFONE SYS INC 883,800 163,857 0.03%
606 PANERA BREAD CO 77,200 163,618 0.03%
607 ONEOK PARTNERS LP 407,000 163,044 0.03%
608 InterDigital Inc 468,633 162,991 0.03%
609 PACKAGING CORP AMER 242,200 162,104 0.03%
610 AVNET INC 399,800 161,959 0.03%
611 VCA 239,200 161,723 0.03%
612 WELLCARE HEALTH PLANS INC 150,646 161,613 0.03%
613 CREE INC 660,356 161,391 0.03%
614 NATIONAL RETAIL PPTYS INC 311,702 161,212 0.03%
615 FMC 347,000 160,696 0.03%
616 TWITTER INC 949,400 160,544 0.03%
617 GREAT PLAINS ENERGY INC 527,852 160,467 0.03%
618 HOLLYFRONTIER CORP 674,200 160,257 0.03%
619 SCRIPPS NETWORKS INTERACT IN 256,200 159,536 0.03%
620 RPM INTL INC 318,600 159,141 0.03%
621 STERIS PLC SHS USD 231,282 159,006 0.03%
622 WABTEC CORP 226,036 158,745 0.03%
623 Corrections Cp Amer Ne 452,600 158,501 0.03%
624 PULTE GROUP INC 812,100 158,278 0.03%
625 SIX FLAGS ENTMT CORP NEW 272,900 158,146 0.03%
626 RALPH LAUREN CORP 176,100 157,821 0.03%
627 TD AMERITRADE HLDG CORP 554,100 157,780 0.03%
628 ROBERT HALF INTL INC 412,372 157,361 0.03%
629 RELIANCE STEEL & ALUMINUM CO 204,320 157,122 0.03%
630 MANPOWERGROUP INC 243,850 156,893 0.03%
631 MDU RES GROUP INC 650,616 156,148 0.03%
632 BEMIS INC 300,340 154,645 0.03%
633 CALPINE CORP 1,048,140 154,601 0.03%
634 TRIMBLE INC 634,600 154,589 0.03%
635 COPART INC 315,300 154,529 0.03%
636 TRIPADVISOR INC 240,000 154,320 0.02%
637 RR DONNELLEY & SONS CO 911,802 154,277 0.02%
638 RANGE RES CORP 357,300 154,139 0.02%
639 WABCO HLDGS INC 168,100 153,929 0.02%
640 SIGNATURE BANK 123,100 153,777 0.02%
641 WEST PHARMACEUTICAL SVSC INC 202,600 153,733 0.02%
642 LAMAR ADVERTISING CO NEW CL A 231,874 153,732 0.02%
643 LEUCADIA NATL CORP 886,800 153,682 0.02%
644 EPR PPTYS 190,326 153,555 0.02%
645 JETBLUE AIRWAYS CORP 926,604 153,446 0.02%
646 MALLINCKRODT PUB LTD CO 252,040 153,190 0.02%
647 UNDER ARMOUR INC 380,700 152,775 0.02%
648 NAVIENT CORPORATION 1,267,300 151,442 0.02%
649 MELCO ENTERTAINMENT ADR 1,203,800 151,438 0.02%
650 WEATHERFORD INTL PLC 2,726,131 151,300 0.02%
Page 13 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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