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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
701 PITNEY BOWES INC 751,312 133,734 0.02%
702 WILLIAMS SONOMA INC 256,500 133,713 0.02%
703 SENIOR HOUSING PROPERTIES TRUST 640,906 133,501 0.02%
704 QUINTILES IMS HOLDINGS INC 204,000 133,253 0.02%
705 SPIRIT AEROSYSTEMS HLDGS INC 308,100 132,483 0.02%
706 FLIR SYS INC 427,879 132,429 0.02%
707 NATIONAL FUEL GAS CO N J 232,799 132,416 0.02%
708 OMEGA HEALTHCARE INVS INC 389,381 132,195 0.02%
709 QUESTAR CORP COM 518,025 131,423 0.02%
710 CUBESMART 425,412 131,367 0.02%
711 PATTERSON UTI ENERGY INC 614,851 131,086 0.02%
712 CDW CORP 326,900 131,022 0.02%
713 SIGNET JEWELERS LIMITED 158,700 130,785 0.02%
714 JABIL INC 707,315 130,641 0.02%
715 EDGEWELL PERS CARE CO 154,533 130,441 0.02%
716 SOUTHWEST GAS HOLDINGS INC 165,700 130,422 0.02%
717 RENAISSANCERE HOLDINGS LTD 110,863 130,198 0.02%
718 NCR CORP NEW 467,987 129,960 0.02%
719 CARTER INC 121,900 129,787 0.02%
720 OUTFRONT MEDIA INC 533,933 129,052 0.02%
721 HOSPITALITY PPTYS TR 448,029 129,032 0.02%
722 EAST WEST BANCORP INC 377,100 128,893 0.02%
723 CORE LABORATORIES N V 103,000 127,607 0.02%
724 PIEDMONT OFFICE REALTY TR INC COM CL A 592,361 127,595 0.02%
725 HARMAN INTL INDS INC COM 177,400 127,409 0.02%
726 HEALTHCARE SVCS GRP INC 307,400 127,202 0.02%
727 AGCO CORP 269,463 126,998 0.02%
728 KEYSIGHT TECHNOLOGIES INC 436,519 126,983 0.02%
729 GENPACT LIMITED 472,900 126,926 0.02%
730 AVON PRODS INC 3,355,928 126,854 0.02%
731 YANDEX N V 580,500 126,839 0.02%
732 NORWEGIAN CRUISE LINE HLDG L 317,700 126,572 0.02%
733 STARWOOD PPTY TR INC 608,900 126,164 0.02%
734 CASEY'S GENERAL STORES INC COM 95,800 125,987 0.02%
735 PINNACLE FINL PARTNERS INC 257,700 125,886 0.02%
736 FIRST AMERN FINL CORP 312,400 125,647 0.02%
737 SUPERIOR ENERGY SVCS INC 681,600 125,483 0.02%
738 QUANTA SVCS INC 539,700 124,779 0.02%
739 OLD DOMINION FGHT LINES INC 206,676 124,646 0.02%
740 GENWORTH FINL INC 4,825,900 124,508 0.02%
741 AVIS BUDGET GROUP 385,733 124,322 0.02%
742 BERRY GLOBAL GROUP INC 317,800 123,465 0.02%
743 VALIDUS HOLDINGS LTD 253,850 123,346 0.02%
744 DOUGLAS EMMETT INC COM 346,745 123,164 0.02%
745 FIRST SOLAR INC 253,438 122,867 0.02%
746 RETAIL PPTYS AMER INC CL A 725,100 122,542 0.02%
747 ATHENA HEALTH INC. 88,700 122,415 0.02%
748 SALLY BEAUTY HLDGS INC 415,200 122,110 0.02%
749 W P CAREY INC 175,900 122,110 0.02%
750 FIRSTMERIT CORPORATION 601,921 122,009 0.02%
Page 15 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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