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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
401 AUTODESK INC 512,700 277,576 0.04%
402 IDEXX LABS INC 298,400 277,094 0.04%
403 EVEREST RE GROUP LTD 151,246 276,281 0.04%
404 MAXIM INTEGR 773,400 276,026 0.04%
405 ALLIANT ENERGY CORP 693,208 275,204 0.04%
406 MARTIN MARIETTA MATLS INC 142,794 274,164 0.04%
407 CHIPOTLE MEXICAN GRILL INC 68,000 273,877 0.04%
408 ENERGY TRANSFER L P 1,896,500 272,527 0.04%
409 HARRIS CORP 326,461 272,399 0.04%
410 AES CORP 2,182,653 272,395 0.04%
411 BIOMARIN PHARMACEUTICAL INC 347,500 270,355 0.04%
412 UNUM GROUP 850,386 270,338 0.04%
413 MASCO CORP 872,700 270,013 0.04%
414 ROYAL CARIBBEAN GROUP 402,100 270,010 0.04%
415 HASBRO INC 319,734 268,545 0.04%
416 HORMEL FOODS CORP 731,400 267,692 0.04%
417 BED BATH & BEYOND INC 618,898 267,488 0.04%
418 TOTAL SYS SVCS INC 502,800 267,037 0.04%
419 FIRST REP BK SAN FRANCISCO C 378,900 265,192 0.04%
420 INVESCO LTD 1,036,861 264,814 0.04%
421 TORCHMARK CORP COM 427,893 264,523 0.04%
422 GARTNER INC 270,587 263,579 0.04%
423 AKAMAI TECHNOLOGIES INC 469,750 262,731 0.04%
424 ALLIANCE DATA SYSTEMS CORP 133,393 261,344 0.04%
425 WHOLE FOODS MKT INC 814,600 260,835 0.04%
426 SNAP ON INC 165,200 260,719 0.04%
427 DISH NETWORK A 497,100 260,480 0.04%
428 LEAR CORP 255,900 260,404 0.04%
429 ALASKA AIR GROUP INC 444,692 259,211 0.04%
430 XYLEM INC 578,600 258,345 0.04%
431 MURPHY OIL CORP 812,398 257,936 0.04%
432 EQT CORP 333,100 257,919 0.04%
433 MICROCHIP TECHNOLOGY INC. 508,060 257,891 0.04%
434 CIMAREX ENERGY 215,000 256,538 0.04%
435 AUTOLIV INC 238,729 256,514 0.04%
436 VALSPAR CORP 237,057 256,093 0.04%
437 MACYS INC 761,800 256,041 0.04%
438 LINEAR TECHNOLOGY CORP 547,100 254,566 0.04%
439 INGREDION INC 196,700 254,549 0.04%
440 EASTMAN CHEM CO 374,456 254,256 0.04%
441 HARLEY DAVIDSON INC 553,283 250,637 0.04%
442 LEGGETT &PLATT INC 488,982 249,919 0.04%
443 CENTENE CORP DEL 349,970 249,774 0.04%
444 UDR INC 675,182 249,277 0.04%
445 ONEOK INC NEW 523,900 248,591 0.04%
446 SCANA 327,000 247,408 0.04%
447 AMETEK INC NEW 534,900 247,284 0.04%
448 INTERNATIONAL FLAVORS&FRAGRA 195,900 246,971 0.04%
449 NVR INC 13,830 246,221 0.04%
450 AMERICANCAPITALA 1,241,500 246,065 0.04%
Page 9 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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