Dark
Light
System
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
101 KRAFT HEINZ CO 1,370,500 1,212,618 0.20%
102 GENERAL MLS INC 1,697,364 1,210,560 0.20%
103 AETNA INC NEW 981,326 1,198,493 0.19%
104 CHARTER COMMUNICATIONS INC N 522,494 1,194,630 0.19%
105 RAYTHEON CO 863,231 1,173,563 0.19%
106 EOG RES INC 1,390,710 1,160,130 0.19%
107 AMERICAN TOWER CORP NEW 1,011,501 1,149,166 0.19%
108 SALESFORCE COM INC 1,432,100 1,137,231 0.18%
109 AUTOMATIC DATA PROCESSING IN 1,225,566 1,125,927 0.18%
110 EXELON CORP 3,036,706 1,104,146 0.18%
111 BLACKROCK INC 321,100 1,099,864 0.18%
112 TRAVELERS COMPANIES INC 921,831 1,097,348 0.18%
113 ANTHEM INC 823,609 1,081,728 0.18%
114 EMERSON ELEC CO 2,068,797 1,079,085 0.17%
115 GENERAL MTRS CO 3,800,000 1,075,400 0.17%
116 FEDEX CORP 693,126 1,052,027 0.17%
117 MCKESSON CORP 562,976 1,050,795 0.17%
118 HALLIBURTON CO 2,291,149 1,037,661 0.17%
119 METLIFE INC 2,587,735 1,030,695 0.17%
120 ILLINOIS TOOL WKS INC 972,982 1,013,458 0.16%
121 PUBLIC STORAGE 395,617 1,011,157 0.16%
122 BAIDU INC 607,992 1,004,099 0.16%
123 WASTE MGMT INC DEL 1,509,339 1,000,239 0.16%
124 ENTERPRISE PRODS PARTNERS L 3,385,050 990,466 0.16%
125 MARSH & MCLENNAN COS INC 1,430,300 979,183 0.16%
126 CAPITAL ONE FINL CORP 1,502,166 954,026 0.15%
127 AMERICAN ELEC PWR INC 1,354,953 949,687 0.15%
128 PG&E CORP 1,471,463 940,559 0.15%
129 YUM BRANDS INC 1,129,562 936,633 0.15%
130 BAXTER INTL INC 2,059,667 931,381 0.15%
131 PAYPAL HLDGS INC 2,534,469 925,335 0.15%
132 PRAXAIR INC 816,789 917,989 0.15%
133 BECTON DICKINSON & CO 540,532 916,688 0.15%
134 PRUDENTIAL FINL INC 1,276,945 910,973 0.15%
135 MORGAN STANLEY 3,501,910 909,796 0.15%
136 AFLAC INC 1,260,398 909,503 0.15%
137 CIGNA CORPORATION 708,446 906,740 0.15%
138 KINDER MORGAN INC DEL 4,835,236 905,156 0.15%
139 KROGER CO 2,457,042 903,946 0.15%
140 HEWLETT PACKARD ENTERPRISE C 4,919,864 898,859 0.15%
141 AON PLC 796,080 869,558 0.14%
142 LYONDELLBASELL INDUSTRIES N 1,145,833 852,729 0.14%
143 CROWN CASTLE INTL CORP NEW 837,872 849,854 0.14%
144 NETFLIX INC 926,900 847,928 0.14%
145 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 841,570 0.14%
146 ALLSTATE CORP 1,197,298 837,510 0.14%
147 STRYKER CORP 696,326 834,407 0.14%
148 YAHOO INC 2,210,500 830,264 0.13%
149 SYSCO CORP 1,631,829 827,990 0.13%
150 S&P GLOBAL INC 763,288 818,703 0.13%
Page 3 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%
Page 1 of 72