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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
301 CERNER CORP 679,296 398,067 0.06%
302 ANALOG DEVICES INC 701,900 397,556 0.06%
303 ROCKWELL AUTOMATION INC 343,600 394,522 0.06%
304 MYLAN N V 906,853 392,123 0.06%
305 GLOBAL PMTS INC 547,535 390,830 0.06%
306 EQUIFAX INC 302,224 388,056 0.06%
307 WILLIS TOWERS WATSON PUB LTD 310,527 386,016 0.06%
308 MARRIOTT INTL INC NEW 579,058 384,842 0.06%
309 ULTA BEAUTY INC 157,824 384,522 0.06%
310 L BRANDS INC 570,700 383,111 0.06%
311 SHIRE PLC 204,227 375,941 0.06%
312 MICRON TECHNOLOGY INC 2,694,300 370,736 0.06%
313 LAM RESEARCH CORP 438,100 368,267 0.06%
314 CENTERPOINT ENERGY INC 1,523,537 365,649 0.06%
315 AGILENT TECHNOLOGIES INC 822,600 364,905 0.06%
316 MCCORMICK & CO INC 340,082 362,765 0.06%
317 CHURCH & DWIGHT 351,674 361,837 0.06%
318 LABORATORY CORP AMER HLDGS 274,498 357,589 0.06%
319 NOBLE ENERGY INC 990,084 355,143 0.06%
320 L-3 Communications Holdings 241,924 354,878 0.06%
321 LEVEL 3 COMMUNICATIONS INC 685,610 353,021 0.06%
322 UNIVERSAL HLTH SVCS INC 262,888 352,533 0.06%
323 NETEASE INC 181,455 350,607 0.06%
324 ANNALY CAP MGMT INC 3,163,000 350,144 0.06%
325 CITRIX SYS INC 434,100 347,671 0.06%
326 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 469,900 347,491 0.06%
327 CINCINNATI FIN 462,572 346,420 0.06%
328 QUEST DIAGNOSTICS INC 424,920 345,927 0.06%
329 LOEWS CORP 841,680 345,846 0.06%
330 VERISIGN 397,702 343,853 0.06%
331 ESSEX PPTY TR INC 150,334 342,897 0.06%
332 PENTAIR PLC 586,000 341,579 0.06%
333 WESTERN DIGITAL CORP 719,330 339,955 0.06%
334 IRON MTN INC NEW 853,475 339,939 0.06%
335 CONCHO RESOURCES 285,000 339,920 0.06%
336 MOLSON COORS BREWING CO 331,900 335,650 0.05%
337 MATTEL INC 1,067,553 334,037 0.05%
338 Alcoa 3,593,626 333,129 0.05%
339 WHIRLPOOL CORP 198,811 331,299 0.05%
340 WILLIAMS COS INC DEL 1,530,735 331,098 0.05%
341 LIBERTY INTERACTIVE CORP 1,300,862 330,029 0.05%
342 PINNACLE WEST 405,098 328,372 0.05%
343 CA INC 1,000,172 328,356 0.05%
344 DOVER CORP 472,948 327,848 0.05%
345 KIMCO RLTY CORP 1,041,686 326,881 0.05%
346 ACUITY BRANDS INC 131,550 326,191 0.05%
347 C H ROBINSON WORLDWIDE INC 438,492 325,580 0.05%
348 TRANSDIGM GROUP INC 122,400 322,757 0.05%
349 BROWN FORMAN CORP 323,482 322,706 0.05%
350 RED HAT INC 443,800 322,199 0.05%
Page 7 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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