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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
651 APTARGROUP INC 190,980 151,122 0.02%
652 COMMERCE BANCSHARES INC 315,438 151,095 0.02%
653 RAYMOND JAMES FINANC 306,322 151,017 0.02%
654 CONSOL ENERGY INC 938,446 150,996 0.02%
655 CYPRESS SEMICONDUCTOR CORP 1,429,400 150,802 0.02%
656 NEW ORIENTAL ED & TECH GRP I 359,500 150,559 0.02%
657 QIHOO 360 TECHNOLOGY CO LTD 204,600 149,460 0.02%
658 STEEL DYNAMICS INC 608,800 149,156 0.02%
659 TORO CO 168,500 148,617 0.02%
660 ROYAL GOLD INC 206,197 148,503 0.02%
661 SONOCO PRODS CO 297,950 147,962 0.02%
662 BROCADE COMMUNICATIONS SYS I 1,609,598 147,761 0.02%
663 CBOE GLOBAL MARKETS 219,700 146,364 0.02%
664 Endurance Specialty 217,718 146,219 0.02%
665 DDR CORP 803,958 145,838 0.02%
666 BROWN FORMAN CORP 133,919 144,673 0.02%
667 FACTSET RESH SYS INC 89,600 144,632 0.02%
668 UNITED THERAPEUTICS CORP DEL 136,500 144,581 0.02%
669 DIAMONDBACK ENERGY INC 158,500 144,568 0.02%
670 SPIRIT RLTY CAP INC NEW 1,120,246 143,055 0.02%
671 DUN & BRADSTREET CORP DEL NE 117,273 142,885 0.02%
672 JD COM INC 669,400 142,114 0.02%
673 TEGNA INC 613,300 142,102 0.02%
674 BROOKFIELD INFRAST PARTNERS 313,800 142,026 0.02%
675 WEINGARTEN RLTY INVS 346,473 141,430 0.02%
676 BLOCK H & R INC 613,350 141,071 0.02%
677 OLD REP INTL CORP 729,483 140,717 0.02%
678 FLOWSERVE CORP 310,363 140,191 0.02%
679 ASSURED GUARANTY LTD COM 551,992 140,040 0.02%
680 PATTERSON COS INC 292,262 139,964 0.02%
681 DST SYS INC DEL 120,100 139,832 0.02%
682 MOBILE TELESYSTEMS PJSC 1,683,259 139,374 0.02%
683 FAIR ISAAC CORP 122,800 138,776 0.02%
684 B/E AEROSPACE INC 299,100 138,109 0.02%
685 NABORS INDUSTRIES LTD 1,372,515 137,938 0.02%
686 SVB FINL GROUP 144,600 137,601 0.02%
687 HD SUPPLY 394,900 137,504 0.02%
688 ADVANCED MICRO DEVICES INC 2,674,224 137,455 0.02%
689 MEDICAL PPTYS TRUST INC 902,200 137,225 0.02%
690 MARVELL TECHNOLOGY GROUP LTD 1,438,834 137,121 0.02%
691 KILROY RLTY CORP COM 205,779 136,411 0.02%
692 CLIFFS NAT RES INC 2,402,100 136,199 0.02%
693 UNDER ARMOUR INC 374,136 136,186 0.02%
694 AMERCO 36,300 135,962 0.02%
695 VECTREN CORP 256,700 135,204 0.02%
696 HAWAIIAN ELEC INDUSTRIES COM 411,715 135,001 0.02%
697 ENBRIDGE ENERGY PARTNERS L P 581,700 134,954 0.02%
698 AMSURG CORP 173,839 134,795 0.02%
699 GRACO INC COM 170,000 134,283 0.02%
700 BROWN & BROWN INC 357,237 133,857 0.02%
Page 14 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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