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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
801 VMWARE INC 187,100 10,706 0.02%
802 Forest City Realty Trust Inc 479,210 10,691 0.02%
803 OWENS ILL INC 590,385 10,633 0.02%
804 CULLEN FROST BANKERS INC 166,821 10,632 0.02%
805 ARES CAPITAL CORP 748,000 10,622 0.02%
806 SM ENERGY CO 391,900 10,581 0.02%
807 NEWS CORP CL A 931,400 10,571 0.02%
808 CINEMARK HOLDINGS INC 289,400 10,552 0.02%
809 SERVICE CORP INTL 389,725 10,538 0.02%
810 PRIVATEBANCORP INC 239,300 10,536 0.02%
811 ICON PLC 150,300 10,523 0.02%
812 DOLBY LABORATORIES INC 219,700 10,513 0.02%
813 ENERSYS 176,500 10,497 0.02%
814 FIRST NIAGARA FINL GP INC 1,074,626 10,467 0.02%
815 LEGG MASON INC 354,890 10,466 0.02%
816 IDACORP INC 128,100 10,421 0.02%
817 BILL BARRETT CP 1,625,400 10,386 0.02%
818 WATSCO INC 73,800 10,383 0.02%
819 ERIE INDEMNITY CO-CL A 102,855 10,218 0.02%
820 TERADYNE INC 518,900 10,217 0.02%
821 ADVANCED ENERGY INDS COM 268,700 10,200 0.02%
822 ABIOMED INC 93,300 10,197 0.02%
823 BRIXMOR PROPERTY 384,300 10,169 0.02%
824 BANK HAWAII CORP 147,278 10,133 0.02%
825 POLYONE CORP 287,500 10,132 0.02%
826 IAC INTERACTIVECORP 179,900 10,128 0.02%
827 MSC INDL DIRECT INC 143,500 10,125 0.02%
828 SENSATA TECHNOLOGIES HLDG NV 290,200 10,125 0.02%
829 FEI COMPANY 94,100 10,057 0.02%
830 PTC INC 267,400 10,049 0.02%
831 Lifepoint Hospitals Inc 265,574 10,025 0.02%
832 REALOGY HLDGS CORP 344,900 10,009 0.02%
833 CHEMED CORP NEW 73,300 9,992 0.02%
834 TANGER FACTORY OUTLET CTRS I 247,800 9,957 0.02%
835 HOWARD HUGHES CORP 86,900 9,934 0.02%
836 CORELOGIC INC 258,100 9,932 0.02%
837 MONOLITHIC PWR SYS INC 144,200 9,852 0.02%
838 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 9,851 0.02%
839 PNM RES INC 277,600 9,838 0.02%
840 SUN CMNTYS INC 128,300 9,833 0.02%
841 MERCADOLIBRE INC 69,700 9,805 0.02%
842 EATON VANCE CORP 275,900 9,750 0.02%
843 COEUR MNG INC 913,900 9,742 0.02%
844 HAIN CELESTIAL GROUP INC 195,500 9,726 0.02%
845 ENSCO PLC 1,001,300 9,723 0.02%
846 PACWEST BANCORP DEL COM 244,361 9,721 0.02%
847 NOW INC 535,820 9,720 0.02%
848 RYDER SYS INC 158,900 9,715 0.02%
849 FIRST HORIZON CORPORATION COM 703,839 9,699 0.02%
850 BIO TECHNE CORP 86,000 9,698 0.02%
Page 17 of 72