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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
851 TOLL BROTHERS INC 360,400 9,698 0.02%
852 OCEANEERING INTL INC 324,100 9,678 0.02%
853 DISCOVERY COMMUNICATNS NEW 383,112 9,666 0.02%
854 DIAMOND OFFSHR DRILLING 396,545 9,648 0.02%
855 LIBERTY BROADBAND-C 160,500 9,630 0.02%
856 TREEHOUSE FOODS INC 93,600 9,608 0.02%
857 DOMTAR CORP 273,816 9,586 0.02%
858 ARMSTRONG WORLD INDS INC NEW COM 244,100 9,557 0.02%
859 URBAN OUTFITTERS INC COM 347,400 9,554 0.02%
860 BRANDYWINE RLTY TR 568,551 9,552 0.02%
861 SEATTLE GENETICS INC 236,300 9,549 0.02%
862 PROSPERITY BANCSHARES INC 187,216 9,546 0.02%
863 BRUNSWICK CORP 210,600 9,544 0.02%
864 AXALTA COATING SYS LTD 359,500 9,538 0.02%
865 AMTRUST FINL SVCS INC 388,560 9,520 0.02%
866 TEXAS ROADHOUSE INC 208,700 9,517 0.02%
867 Clarcor Inc Com 155,900 9,483 0.02%
868 PRESTIGE CONSMR HEALTHCARE I 170,300 9,435 0.02%
869 AMC NETWORKS INC CL A 156,100 9,432 0.02%
870 MICROSEMI CORP 288,500 9,428 0.02%
871 RLI CORP 136,700 9,402 0.02%
872 LEIDOS HLDGS INC 196,025 9,384 0.02%
873 Parexel International Corp. 148,900 9,363 0.02%
874 FULTON FINL CORP PA 692,000 9,342 0.02%
875 ACADIA COMPANY COM 166,900 9,246 0.01%
876 TECH DATA CORP 128,500 9,233 0.01%
877 MURPHY USA INC 124,349 9,222 0.01%
878 MACK-CALI REALTY CORP COM 340,499 9,194 0.01%
879 JACK IN THE BOX INC 107,000 9,193 0.01%
880 TELEDYNE TECHNOLOGIES INC 92,600 9,172 0.01%
881 THOR INDS INC 141,400 9,154 0.01%
882 WESTERN ALLIANCE BANCORP 279,600 9,129 0.01%
883 DEMANDWARE INC 121,700 9,115 0.01%
884 CEDAR FAIR L P 157,400 9,101 0.01%
885 PIEDMONT NAT GAS INC 151,100 9,084 0.01%
886 SPLUNK INC 167,200 9,059 0.01%
887 CST BRANDS INC 210,200 9,055 0.01%
888 BRINKER INTL INC 197,854 9,008 0.01%
889 SCOTTS MIRACLE-GRO CO 127,900 8,942 0.01%
890 CHICAGO BRIDGE & IRON CO N V 257,700 8,924 0.01%
891 ONE GAS INC COM 134,000 8,923 0.01%
892 CHIMERA INVT CORP 568,340 8,923 0.01%
893 AMERICAN HOMES 4 RENT CL A 435,644 8,922 0.01%
894 J2 GLOBAL INC 141,100 8,913 0.01%
895 APOLLO ED GROUP INC 975,206 8,894 0.01%
896 LANDSTAR SYS INC COM 129,300 8,878 0.01%
897 NU SKIN ENTERPRISES INC 192,100 8,873 0.01%
898 PORTLAND GEN ELEC CO 200,500 8,846 0.01%
899 DEXCOM INC 111,300 8,829 0.01%
900 TIME INC NEW 536,270 8,827 0.01%
Page 18 of 72