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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
51 LOWES COS INC 2,641,941 2,091,625 0.34%
52 US BANCORP DEL 5,095,369 2,054,962 0.33%
53 UNITED PARCEL SERVICE INC 1,887,126 2,032,812 0.33%
54 LILLY ELI & CO 2,573,556 2,026,675 0.33%
55 BOEING CO 1,546,425 2,008,342 0.33%
56 UNION PAC CORP 2,268,230 1,979,031 0.32%
57 CELGENE CORP 1,956,390 1,929,587 0.31%
58 ACCENTURE PLC IRELAND 1,698,519 1,924,252 0.31%
59 ALIBABA GROUP HLDG LTD 2,392,560 1,902,803 0.31%
60 MONDELEZ INTL INC 4,140,611 1,884,392 0.31%
61 DUKE ENERGY CORP NEW 2,140,789 1,836,583 0.30%
62 WALGREENS BOOTS ALLIANCE INC 2,198,444 1,830,644 0.30%
63 COLGATE PALMOLIVE CO 2,494,254 1,825,794 0.30%
64 AMERICAN INTL GROUP INC 3,371,056 1,782,952 0.29%
65 COSTCO WHSL CORP NEW 1,132,893 1,779,095 0.29%
66 TEXAS INSTRS INC 2,815,640 1,763,998 0.29%
67 SIMON PPTY GROUP INC NEW 812,755 1,762,866 0.29%
68 NEXTERA ENERGY INC 1,351,075 1,761,802 0.29%
69 OCCIDENTAL PETE CORP DEL 2,273,552 1,717,896 0.28%
70 CONOCOPHILLIPS 3,883,641 1,693,267 0.27%
71 NIKE INC 3,035,520 1,675,607 0.27%
72 TIME WARNER INC 2,221,985 1,634,048 0.26%
73 CHUBB LIMITED 1,231,069 1,609,130 0.26%
74 DU PONT E I DE NEMOURS & CO 2,424,166 1,570,860 0.25%
75 PRICELINE GRP INC 123,459 1,541,275 0.25%
76 GOLDMAN SACHS GROUP INC 1,029,080 1,529,007 0.25%
77 DOW CHEM CO 3,057,490 1,519,878 0.25%
78 TJX COS INC NEW 1,920,432 1,483,150 0.24%
79 AMERICAN EXPRESS CO 2,436,326 1,480,312 0.24%
80 ABBOTT LABS 3,708,429 1,457,783 0.24%
81 BROADCOM LTD 931,014 1,446,796 0.23%
82 THERMO FISHER SCIENTIFIC INC 958,200 1,415,836 0.23%
83 EXPRESS SCRIPTS HLDG CO 1,822,700 1,381,607 0.22%
84 MONSANTO CO NEW 1,320,782 1,365,821 0.22%
85 DOMINION ENERGY INC 1,744,238 1,359,285 0.22%
86 KIMBERLY CLARK CORP 970,167 1,333,786 0.22%
87 DANAHER CORP DEL 1,318,599 1,331,785 0.22%
88 BIOGEN INC 548,700 1,326,866 0.21%
89 PHILLIPS 66 1,661,470 1,318,210 0.21%
90 Agnico Eagle 4,840,259 1,315,098 0.21%
91 CATERPILLAR INC 1,722,835 1,306,081 0.21%
92 SOUTHERN CO 2,425,128 1,300,596 0.21%
93 NORTHROP GRUMMAN CORP 579,001 1,287,003 0.21%
94 SYNCHRONY FINL 5,046,919 1,275,861 0.21%
95 FORD MTR CO DEL 10,086,554 1,267,880 0.21%
96 TARGET CORP 1,814,461 1,266,857 0.21%
97 BANK NEW YORK MELLON CORP 3,200,928 1,243,561 0.20%
98 ADOBE INC 1,289,800 1,235,499 0.20%
99 GENERAL DYNAMICS CORP 876,811 1,220,872 0.20%
100 PNC FINL SVCS GROUP INC 1,493,357 1,215,443 0.20%
Page 2 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 Pacific Sunwear Calif Inc 136,000 2 0.00%
3 COMMUNITY HEALTH SYS INC NEW 529,900 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 SOLITARIO EXPL & RTY CORP COM 14,104 7 0.00%
9 MAJESCO ENTERTAINMENT CO COM PAR NEW 10,342 7 0.00%
10 NW Biotherapeutics 11,175 7 0.00%
11 OPEXA THERAPEUTICS INC 266,050 7 0.00%
12 BIODEL INC 22,656 7 0.00%
13 DIGITAL PWR CORP 19,700 8 0.00%
14 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 8 0.00%
15 J G WENTWORTH CO CL A 32,000 8 0.00%
16 EMERSON RADIO CORP NEW 3/94 14,153 8 0.00%
17 DOCUMENT SEC SYS INC COM 37,200 8 0.00%
18 Tianyin Pharmaceutical Co Inc 333,300 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 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 10 0.00%
23 BIND THERAPEUTICS INC 26,400 10 0.00%
24 Energy XXI LTD 225,491 10 0.00%
25 ERICKSON INC 16,100 10 0.00%
26 BLONDER TONGUE LABS INC 20,400 10 0.00%
27 PERNIX THERAPEUTICS HLDGS IN 22,400 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 AG&E HOLDINGS INC 47,799 13 0.00%
33 CINEDIGM CORP 10,970 13 0.00%
34 SUNLINK HEALTH SYS INC COM 25,182 13 0.00%
35 STRATA SKIN SCIENCES INC 22,570 14 0.00%
36 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 14 0.00%
37 ALLIED HEALTHCARE PRODS INC 25,400 15 0.00%
38 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 15 0.00%
39 GOLDEN MINERALS CO 22,200 15 0.00%
40 CHINANET ONLINE HOLDINGS 28,500 16 0.00%
41 HONGLI CLEAN ENERGY TECHNOLO 57,800 16 0.00%
42 Kinder Morgan Inc Del Wt Exp 052517 950,701 16 0.00%
43 URANIUM RES INC 10,517 17 0.00%
44 ACTIVE POWER INC COM NEW 44,663 18 0.00%
45 DESWELL INDS INC 11,408 18 0.00%
46 INTERPACE DIAGNOSTICS GROUP 53,400 18 0.00%
47 IGNITE RESTAURANT GROUP INC 12,000 19 0.00%
48 NANOSPHERE INC 11,216 19 0.00%
49 PROFESSIONAL DIVERSITY NET I 50,000 19 0.00%
50 CAS MED SYS INC 10,400 19 0.00%
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