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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
751 UNITED STATES STL CORP NEW 723,500 121,982 0.02%
752 TELEPHONE DATA SYS INC 407,347 120,819 0.02%
753 GAMING & LEISURE PPTYS INC 350,155 120,733 0.02%
754 EQUITY COMWLTH COM SH BEN INT 413,297 120,393 0.02%
755 TERADATA CORP DEL 480,000 120,336 0.02%
756 POPULAR INC COM NEW 408,700 119,749 0.02%
757 POOL CORPORATION 127,100 119,512 0.02%
758 GAMESTOP CORP NEW 449,603 119,504 0.02%
759 Aspen Insurance Holdingf 256,400 118,918 0.02%
760 BIG LOTS INC COM 237,026 118,774 0.02%
761 FLOWERS FOODS INC 630,869 118,288 0.02%
762 WR GRACE & CO 161,400 118,161 0.02%
763 POLARIS INDS INC 144,300 117,980 0.02%
764 HANOVER INS GROUP INC 139,310 117,884 0.02%
765 VEON LTD 3,031,000 117,603 0.02%
766 SYNOVUS FINL CORP 403,185 116,883 0.02%
767 PENNEY J C INC 1,312,333 116,535 0.02%
768 LIVE NATION, INC. 494,840 116,287 0.02%
769 SLM CORP 1,881,200 116,258 0.02%
770 Liberty Interactive Corp A 313,400 116,177 0.02%
771 CONTINENTAL RESOURE 254,500 115,212 0.02%
772 JONES LANG LASALLE INC 118,000 114,991 0.02%
773 LIFE STORAGE 109,551 114,941 0.02%
774 KKR & CO L P DEL 928,830 114,618 0.02%
775 LIFEPOINT HEALTH INC 175,286 114,584 0.02%
776 CYRUSONE INC COM 205,700 114,493 0.02%
777 HIGHWOODS PPTYS INC 216,296 114,204 0.02%
778 AMERICAN EAGLE OUTFITTERS NE 714,846 113,875 0.02%
779 ALKERMES PLC 263,100 113,712 0.02%
780 VAIL RESORTS INC 82,000 113,349 0.02%
781 CNO FINL GROUP INC 649,100 113,333 0.02%
782 MPLX LP 335,714 112,901 0.02%
783 ROLLINS INC 385,666 112,884 0.02%
784 DONALDSON INC 328,300 112,804 0.02%
785 ENVISIONHEALTHCA 443,900 112,617 0.02%
786 RAYONIER INC 428,100 112,333 0.02%
787 BWX TECHNOLOGIES INC COM 312,200 111,674 0.02%
788 LIBERTY M SIRIUSXM C 359,000 110,823 0.02%
789 TARGA RES CORP 261,755 110,304 0.02%
790 TAUBMAN CTRS INC 148,213 109,974 0.02%
791 DICKS SPORTING GOODS 244,000 109,946 0.02%
792 DCT Industrial Trust Inc 228,356 109,702 0.02%
793 JOY GLOBAL INC 518,805 109,675 0.02%
794 GENTEX CORP 702,700 108,567 0.02%
795 ENERGEN CORP COM 225,157 108,548 0.02%
796 ON SEMICONDUCTOR CORP 1,230,600 108,539 0.02%
797 OSHKOSH CORP 226,500 108,063 0.02%
798 NORDSON CORP 129,200 108,024 0.02%
799 ALLIED WRLD ASSUR COM HLDG A 306,600 107,739 0.02%
800 NEUROCRINE BIOSCIENCES INC 236,100 107,307 0.02%
Page 16 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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