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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
1 Quantum Fuel Systems Tech Worl 45,941 11 0.00%
2 Pacific Sunwear Calif Inc 136,000 18 0.00%
3 COMMUNITY HEALTH SYS INC NEW 529,900 24 0.00%
4 AMERICAN CARESOURCE HLDGS IN 12,571 25 0.00%
5 PRISM TECHNOLOGIES GROUP INC 11,600 31 0.00%
6 CLEAN DIESEL TECHNOLOGIES IN 16,533 55 0.00%
7 AMERICAN DG ENERGY INC 26,000 61 0.00%
8 NW Biotherapeutics 11,175 65 0.00%
9 OPEXA THERAPEUTICS INC 266,050 67 0.00%
10 BIODEL INC 22,656 71 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 10,342 72 0.00%
12 SOLITARIO EXPL & RTY CORP COM 14,104 73 0.00%
13 DOCUMENT SEC SYS INC COM 37,200 75 0.00%
14 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 77 0.00%
15 DIGITAL PWR CORP 19,700 80 0.00%
16 EMERSON RADIO CORP NEW 3/94 14,153 81 0.00%
17 J G WENTWORTH CO CL A 32,000 82 0.00%
18 Tianyin Pharmaceutical Co Inc 333,300 83 0.00%
19 VICON INDS INC 16,600 85 0.00%
20 GLOWPOINT INC 29,050 86 0.00%
21 LIGHTBRIDGE CORP 20,000 92 0.00%
22 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 98 0.00%
23 ERICKSON INC 16,100 98 0.00%
24 BLONDER TONGUE LABS INC 20,400 98 0.00%
25 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 100 0.00%
26 PERNIX THERAPEUTICS HLDGS IN 22,400 100 0.00%
27 Energy XXI LTD 225,491 101 0.00%
28 BIND THERAPEUTICS INC 26,400 104 0.00%
29 PHOTOMEDEX INC COM PAR NEW 41,600 105 0.00%
30 TETRALOGIC PHARMA CO 35,900 110 0.00%
31 ESCALON MEDICAL CORP 17,100 116 0.00%
32 SUNLINK HEALTH SYS INC COM 25,182 126 0.00%
33 AG&E HOLDINGS INC 47,799 128 0.00%
34 CINEDIGM CORP 10,970 133 0.00%
35 STRATA SKIN SCIENCES INC 22,570 138 0.00%
36 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 140 0.00%
37 GOLDEN MINERALS CO 22,200 145 0.00%
38 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 146 0.00%
39 ALLIED HEALTHCARE PRODS INC 25,400 152 0.00%
40 CHINANET ONLINE HOLDINGS 28,500 157 0.00%
41 HONGLI CLEAN ENERGY TECHNOLO 57,800 162 0.00%
42 Kinder Morgan Inc Del Wt Exp 052517 950,701 162 0.00%
43 URANIUM RES INC 10,517 168 0.00%
44 ACTIVE POWER INC COM NEW 44,663 176 0.00%
45 INTERPACE DIAGNOSTICS GROUP 53,400 176 0.00%
46 DESWELL INDS INC 11,408 179 0.00%
47 IGNITE RESTAURANT GROUP INC 12,000 187 0.00%
48 NANOSPHERE INC 11,216 190 0.00%
49 PROFESSIONAL DIVERSITY NET I 50,000 190 0.00%
50 CAS MED SYS INC 10,400 191 0.00%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
751 UNITED STATES STL CORP NEW 723,500 12,198 0.02%
752 TELEPHONE DATA SYS INC 407,347 12,082 0.02%
753 GAMING & LEISURE PPTYS INC 350,155 12,073 0.02%
754 EQUITY COMWLTH COM SH BEN INT 413,297 12,039 0.02%
755 TERADATA CORP DEL 480,000 12,034 0.02%
756 POPULAR INC COM NEW 408,700 11,975 0.02%
757 POOL CORPORATION 127,100 11,951 0.02%
758 GAMESTOP CORP NEW 449,603 11,950 0.02%
759 Aspen Insurance Holdingf 256,400 11,892 0.02%
760 BIG LOTS INC COM 237,026 11,877 0.02%
761 FLOWERS FOODS INC 630,869 11,829 0.02%
762 WR GRACE & CO 161,400 11,816 0.02%
763 POLARIS INDS INC 144,300 11,798 0.02%
764 HANOVER INS GROUP INC 139,310 11,788 0.02%
765 VEON LTD 3,031,000 11,760 0.02%
766 SYNOVUS FINL CORP 403,185 11,688 0.02%
767 PENNEY J C INC 1,312,333 11,654 0.02%
768 LIVE NATION, INC. 494,840 11,629 0.02%
769 SLM CORP 1,881,200 11,626 0.02%
770 Liberty Interactive Corp A 313,400 11,618 0.02%
771 CONTINENTAL RESOURE 254,500 11,521 0.02%
772 JONES LANG LASALLE INC 118,000 11,499 0.02%
773 LIFE STORAGE 109,551 11,494 0.02%
774 KKR & CO L P DEL 928,830 11,462 0.02%
775 LIFEPOINT HEALTH INC 175,286 11,458 0.02%
776 CYRUSONE INC COM 205,700 11,449 0.02%
777 HIGHWOODS PPTYS INC 216,296 11,420 0.02%
778 AMERICAN EAGLE OUTFITTERS NE 714,846 11,388 0.02%
779 ALKERMES PLC 263,100 11,371 0.02%
780 VAIL RESORTS INC 82,000 11,335 0.02%
781 CNO FINL GROUP INC 649,100 11,333 0.02%
782 MPLX LP 335,714 11,290 0.02%
783 ROLLINS INC 385,666 11,288 0.02%
784 DONALDSON INC 328,300 11,280 0.02%
785 ENVISIONHEALTHCA 443,900 11,262 0.02%
786 RAYONIER INC 428,100 11,233 0.02%
787 BWX TECHNOLOGIES INC COM 312,200 11,167 0.02%
788 LIBERTY M SIRIUSXM C 359,000 11,082 0.02%
789 TARGA RES CORP 261,755 11,030 0.02%
790 TAUBMAN CTRS INC 148,213 10,997 0.02%
791 DICKS SPORTING GOODS 244,000 10,995 0.02%
792 DCT Industrial Trust Inc 228,356 10,970 0.02%
793 JOY GLOBAL INC 518,805 10,968 0.02%
794 GENTEX CORP 702,700 10,857 0.02%
795 ENERGEN CORP COM 225,157 10,855 0.02%
796 ON SEMICONDUCTOR CORP 1,230,600 10,854 0.02%
797 OSHKOSH CORP 226,500 10,806 0.02%
798 NORDSON CORP 129,200 10,802 0.02%
799 ALLIED WRLD ASSUR COM HLDG A 306,600 10,774 0.02%
800 NEUROCRINE BIOSCIENCES INC 236,100 10,731 0.02%
Page 16 of 72