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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
101 KRAFT HEINZ CO 1,370,500 121,262 0.20%
102 GENERAL MLS INC 1,697,364 121,056 0.20%
103 AETNA INC NEW 981,326 119,849 0.19%
104 CHARTER COMMUNICATIONS INC N 522,494 119,463 0.19%
105 RAYTHEON CO 863,231 117,356 0.19%
106 EOG RES INC 1,390,710 116,013 0.19%
107 AMERICAN TOWER CORP NEW 1,011,501 114,917 0.19%
108 SALESFORCE COM INC 1,432,100 113,723 0.18%
109 AUTOMATIC DATA PROCESSING IN 1,225,566 112,593 0.18%
110 EXELON CORP 3,036,706 110,415 0.18%
111 BLACKROCK INC 321,100 109,986 0.18%
112 TRAVELERS COMPANIES INC 921,831 109,735 0.18%
113 ANTHEM INC 823,609 108,173 0.18%
114 EMERSON ELEC CO 2,068,797 107,909 0.17%
115 GENERAL MTRS CO 3,800,000 107,540 0.17%
116 FEDEX CORP 693,126 105,203 0.17%
117 MCKESSON CORP 562,976 105,080 0.17%
118 HALLIBURTON CO 2,291,149 103,766 0.17%
119 METLIFE INC 2,587,735 103,070 0.17%
120 ILLINOIS TOOL WKS INC 972,982 101,346 0.16%
121 PUBLIC STORAGE 395,617 101,116 0.16%
122 BAIDU INC 607,992 100,410 0.16%
123 WASTE MGMT INC DEL 1,509,339 100,024 0.16%
124 ENTERPRISE PRODS PARTNERS L 3,385,050 99,047 0.16%
125 MARSH & MCLENNAN COS INC 1,430,300 97,918 0.16%
126 CAPITAL ONE FINL CORP 1,502,166 95,403 0.15%
127 AMERICAN ELEC PWR INC 1,354,953 94,969 0.15%
128 PG&E CORP 1,471,463 94,056 0.15%
129 YUM BRANDS INC 1,129,562 93,663 0.15%
130 BAXTER INTL INC 2,059,667 93,138 0.15%
131 PAYPAL HLDGS INC 2,534,469 92,534 0.15%
132 PRAXAIR INC 816,789 91,799 0.15%
133 BECTON DICKINSON & CO 540,532 91,669 0.15%
134 PRUDENTIAL FINL INC 1,276,945 91,097 0.15%
135 MORGAN STANLEY 3,501,910 90,980 0.15%
136 AFLAC INC 1,260,398 90,950 0.15%
137 CIGNA CORPORATION 708,446 90,674 0.15%
138 KINDER MORGAN INC DEL 4,835,236 90,516 0.15%
139 KROGER CO 2,457,042 90,395 0.15%
140 HEWLETT PACKARD ENTERPRISE C 4,919,864 89,886 0.15%
141 AON PLC 796,080 86,956 0.14%
142 LYONDELLBASELL INDUSTRIES N 1,145,833 85,273 0.14%
143 CROWN CASTLE INTL CORP NEW 837,872 84,985 0.14%
144 NETFLIX INC 926,900 84,793 0.14%
145 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 84,157 0.14%
146 ALLSTATE CORP 1,197,298 83,751 0.14%
147 STRYKER CORP 696,326 83,441 0.14%
148 YAHOO INC 2,210,500 83,026 0.13%
149 SYSCO CORP 1,631,829 82,799 0.13%
150 S&P GLOBAL INC 763,288 81,870 0.13%
Page 3 of 72