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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
251 PRICE T ROWE GROUP INC 658,975 480,854 0.08%
252 TYCO INTL PLC SHS 1,128,000 480,528 0.08%
253 EVERSOURCE ENERGY 800,700 479,619 0.08%
254 VIACOM INC NEW 1,153,418 478,322 0.08%
255 HERSHEY CO 421,254 478,081 0.08%
256 DELPHI AUTOMOTIVE PLC 762,600 477,388 0.08%
257 CARNIVAL CORP 1,078,252 476,587 0.08%
258 M & T BK CORP 402,874 476,318 0.08%
259 AMERISOURCEBERGEN CORP 589,100 467,274 0.08%
260 BCE INC 991,921 466,975 0.08%
261 HENRY SCHEIN INC 261,125 461,669 0.07%
262 CLOROX CO DEL 332,900 460,700 0.07%
263 FIFTH THIRD BANCORP 2,606,081 458,410 0.07%
264 BARD C R INC 194,805 458,103 0.07%
265 SMUCKER J M CO 299,550 456,544 0.07%
266 ROPER TECHNOLOGIES INC 267,000 455,395 0.07%
267 INGERSOLL-RAND PLC 714,753 455,155 0.07%
268 STANLEY BLACK &DECKER INC 407,884 453,649 0.07%
269 DEVON ENERGY CORP NEW 1,251,371 453,622 0.07%
270 AMPHENOL CORP NEW 790,700 453,308 0.07%
271 ILLUMINA INC 321,000 450,620 0.07%
272 VERTEX PHARMACEUTICALS INC 522,100 449,110 0.07%
273 PACCAR INC 865,507 448,938 0.07%
274 GENUINE PARTS CO 441,356 446,873 0.07%
275 LIBERTY GLOBAL PLC 1,546,583 443,096 0.07%
276 MEAD JOHNSON NUTRITION CO 488,200 443,042 0.07%
277 NATIONAL OILWELL VARCO INC 1,312,182 441,549 0.07%
278 NIELSEN HLDGS PLC 844,500 438,887 0.07%
279 CMS ENERGY CORP 955,747 438,306 0.07%
280 VORNADO REALTY 437,013 437,537 0.07%
281 MARATHON OIL CORP 2,900,635 435,385 0.07%
282 HCP INC 1,223,860 433,002 0.07%
283 Energy Transfer Partners, L.P. 1,131,534 430,775 0.07%
284 LAS VEGAS SANDS CORP 989,200 430,203 0.07%
285 DIGITAL RLTY TR INC 390,100 425,170 0.07%
286 AMERICAN AIRLS GROUP INC 1,497,900 424,055 0.07%
287 PARKER HANNIFIN CORP 392,224 423,798 0.07%
288 VULCAN MATLS CO 349,700 420,899 0.07%
289 MAGELLAN MIDSTREAM PRTNRS LP 549,500 417,620 0.07%
290 SYMANTEC CORP 2,009,881 412,830 0.07%
291 NORTHERN TRUST 620,859 411,381 0.07%
292 GENERAL GROWTH 1,372,935 409,409 0.07%
293 REALTY INCOME CORP 588,739 408,349 0.07%
294 NUCOR CORP 822,561 406,427 0.07%
295 AMEREN CORP 751,400 402,600 0.07%
296 DAVITA INC 519,900 401,987 0.07%
297 GRAINGER W W INC 175,728 399,342 0.06%
298 FRANKLIN RESOURCES INC 1,196,516 399,277 0.06%
299 DENTSPLY SIRONA INC 642,630 398,688 0.06%
300 REGIONS FINANCIAL CORP NEW 4,681,625 398,406 0.06%
Page 6 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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