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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
201 EQUITY RESIDENTIAL 917,556 632,013 0.10%
202 VENTAS INC 867,412 631,649 0.10%
203 MARATHON PETE CORP 1,658,134 629,428 0.10%
204 ROSS STORES INC 1,105,476 626,694 0.10%
205 ZOETIS INC 1,318,600 625,808 0.10%
206 SOUTHWEST AIRLS CO 1,587,424 622,429 0.10%
207 EQUINIX INC 159,741 619,364 0.10%
208 SHERWIN WILLIAMS CO 209,400 614,945 0.10%
209 NETSCOUT SYS INC 2,759,500 613,989 0.10%
210 EDWARDS LIFESCIENCES CORP 615,200 613,539 0.10%
211 PPL CORP 1,615,919 610,009 0.10%
212 EBAY INC 2,601,654 609,047 0.10%
213 OMNICOM GROUP INC 747,310 608,983 0.10%
214 AUTOZONE INC 76,673 608,661 0.10%
215 ALEXION PHARMACEUTICALS INC 520,391 607,609 0.10%
216 TE CONNECTIVITY LTD 1,061,405 606,168 0.10%
217 V F CORP 980,212 602,732 0.10%
218 HESS CORP 987,251 593,338 0.10%
219 LUMEN TECHNOLOGIES INC 2,032,801 589,716 0.10%
220 DOLLAR TREE INC 624,280 588,321 0.10%
221 ST JUDE MED INC 747,201 582,817 0.09%
222 SPECTRA ENERGY CORP 1,579,000 578,388 0.09%
223 AVALONBAY COMM 320,096 577,421 0.09%
224 HARTFORD FINL SVCS GROUP INC 1,283,191 569,480 0.09%
225 PROGRESSIVE CORP OHIO 1,696,811 568,432 0.09%
226 ELECTRONIC ARTS INC 739,600 560,321 0.09%
227 CUMMINS INC 496,769 558,567 0.09%
228 NXP SEMICONDUCTORS N V 708,708 555,202 0.09%
229 KELLOGG CO 677,154 552,896 0.09%
230 PAYCHEX INC 925,107 550,439 0.09%
231 BAKER HUGHES INC 1,212,183 547,058 0.09%
232 ENTERGY CORP NEW 667,836 543,285 0.09%
233 REPUBLIC SVCS INC 1,046,613 537,017 0.09%
234 NEWELL BRANDS INC 1,101,532 535,014 0.09%
235 LAUDER ESTEE COS INC 584,576 532,081 0.09%
236 CONAGRA BRANDS INC 1,112,300 531,791 0.09%
237 FREEPORT-MCMORAN INC 4,706,193 524,270 0.08%
238 INTL PAPER CO 1,235,770 523,719 0.08%
239 MONSTER BEVERAGE CORP NEW 325,400 522,950 0.08%
240 BOSTON PROPERTIES 392,848 518,167 0.08%
241 TYSON FOODS INC 771,900 515,552 0.08%
242 PIONEER NAT RES CO 337,309 510,045 0.08%
243 ZIMMER BIOMET HLDGS INC 422,706 508,853 0.08%
244 DTE ENERGY CO 511,716 507,213 0.08%
245 AMERICAN WTR WKS CO INC NEW 594,869 502,724 0.08%
246 DR PEPPER SNAPPLE GROUP INC 519,818 502,300 0.08%
247 Intuit Inc 264,000 499,620 0.08%
248 MOODYS CORP 530,900 497,506 0.08%
249 AMERIPRISE FINL INC 548,828 493,122 0.08%
250 FIRSTENERGY CORP 1,402,237 489,521 0.08%
Page 5 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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