Dark
Light
System
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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
451 MURPHY OIL CORP 798,898 242,865 0.04%
452 AKAMAI TECHNOLOGIES INC 455,150 241,184 0.04%
453 GOODYEAR TIRE & RUBR CO 745,900 240,926 0.04%
454 CAMPBELL SOUP CO 439,300 240,297 0.04%
455 BUNGE LIMITED 405,522 240,191 0.04%
456 AMETEK INC NEW 502,500 240,095 0.04%
457 EASTMAN CHEM CO 353,056 238,948 0.04%
458 D R HORTON INC 788,900 238,248 0.04%
459 REINSURANCE GROUP AMER INC 220,200 237,684 0.04%
460 EXTRA SPACE STORAGE INC 298,314 236,891 0.04%
461 AMERICANCAPITALA 1,207,200 235,887 0.04%
462 E TRADE FINANCIAL CORP 798,330 232,474 0.04%
463 CIT GROUP INC 640,400 232,465 0.04%
464 WPX ENERGY INC 1,755,671 231,573 0.04%
465 NASDAQ INC 342,800 231,527 0.04%
466 CABOT OIL & GAS CORP 894,100 230,678 0.04%
467 DUKE REALTY CORP 842,842 230,349 0.04%
468 VALSPAR CORP 216,757 229,914 0.04%
469 UDR INC 637,282 229,358 0.04%
470 MARTIN MARIETTA MATLS INC 127,894 229,071 0.04%
471 RESMED INC 352,900 228,644 0.04%
472 NORDSTROM INC 440,294 228,425 0.04%
473 HASBRO INC 286,234 227,069 0.04%
474 EQT CORP 312,400 226,865 0.04%
475 ALIGN TECHNOLOGY INC 241,500 226,406 0.04%
476 AUTOLIV INC 211,829 226,233 0.04%
477 VEREIT INC 2,172,431 225,281 0.04%
478 AVERY DENNISON CORP 289,237 224,997 0.04%
479 MGM RESORTS INTERNATIONAL 863,645 224,807 0.04%
480 WHOLE FOODS MKT INC 789,900 223,937 0.04%
481 DOMINOS PIZZA (USD) 146,902 223,071 0.04%
482 NEWFIELD EXPL CO 513,032 222,964 0.04%
483 SS&C TECHNOLOGIES HLDGS INC 688,200 221,256 0.04%
484 FLEX LTD 1,624,000 221,189 0.04%
485 CENTENE CORP DEL 328,870 220,211 0.04%
486 MICHAEL KORS HLDGS LTD 469,900 219,866 0.04%
487 SCANA 303,400 219,571 0.04%
488 ASHLAND GLOBAL HLDGS INC 188,427 218,481 0.04%
489 ASSURANT INC 236,501 218,172 0.04%
490 F5 NETWORKS INC 174,600 217,621 0.04%
491 ALBEMARLE CORP 254,329 217,426 0.04%
492 ALLEGHANY CORP 41,400 217,358 0.04%
493 FORTUNE BRANDS HOME & SEC IN 373,900 217,236 0.04%
494 COTY INC 918,800 215,918 0.04%
495 SNAP ON INC 141,500 215,023 0.04%
496 HOLOGIC INC 552,800 214,652 0.04%
497 HILTON WORLDWIDE 934,576 214,298 0.04%
498 TOTAL SYS SVCS INC 452,400 213,307 0.04%
499 PLAINS ALL AMERN PIPELINE L 678,517 213,122 0.04%
500 KANSAS CITY SOUTHERN 225,500 210,437 0.03%
Page 10 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 PRISM TECHNOLOGIES GROUP INC 11,600 2 0.00%
2 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 4 0.00%
3 COMMUNITY HEALTH SYS INC NEW 498,600 5 0.00%
4 TETRALOGIC PHARMA CO 35,900 6 0.00%
5 COSI INC 79,529 6 0.00%
6 NW Biotherapeutics 10,375 6 0.00%
7 AMERICAN DG ENERGY INC 26,000 7 0.00%
8 IAO KUN GROUP HLDG CO LTD 25,700 8 0.00%
9 IGNITE RESTAURANT GROUP INC 12,000 8 0.00%
10 GLOWPOINT INC 29,050 8 0.00%
11 INTERPACE DIAGNOSTICS GROUP 53,400 8 0.00%
12 SOLITARIO EXPL & RTY CORP COM 14,104 9 0.00%
13 GENERAL STEEL HOLDINGS INC 29,260 9 0.00%
14 BIODEL INC 22,656 10 0.00%
15 DRYSHIPS INC 22,096 10 0.00%
16 ERICKSON INC 16,100 11 0.00%
17 ESCALON MEDICAL CORP 17,100 12 0.00%
18 ACTIVE POWER INC COM NEW 44,663 12 0.00%
19 BLONDER TONGUE LABS INC 20,400 12 0.00%
20 STRATA SKIN SCIENCES INC 22,570 12 0.00%
21 VICON INDS INC 16,600 12 0.00%
22 AG&E HOLDINGS INC 47,799 13 0.00%
23 AMERICAN LORAIN CORP 21,300 13 0.00%
24 PERNIX THERAPEUTICS HLDGS IN 20,800 13 0.00%
25 EMERSON RADIO CORP NEW 3/94 14,153 14 0.00%
26 Kinder Morgan Inc Del Wt Exp 052517 895,801 14 0.00%
27 URANIUM RES INC 10,517 14 0.00%
28 AMPIO PHARMACEUTICALS INC 20,500 15 0.00%
29 DIGITAL PWR CORP 19,700 15 0.00%
30 FORBES ENERGY SERVICES LTD 107,000 15 0.00%
31 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 15 0.00%
32 CATALYST 13,428 16 0.00%
33 HONGLI CLEAN ENERGY TECHNOLO 57,800 17 0.00%
34 GOLDEN MINERALS CO 22,200 17 0.00%
35 CAS MED SYS INC 10,400 18 0.00%
36 CASTLE AM & CO 22,300 18 0.00%
37 DESWELL INDS INC 11,408 20 0.00%
38 CELGENE CORP 18,800 20 0.00%
39 ITT Educational Services Inc 493,194 21 0.00%
40 INVENTERGY GLOBAL INC 14,018 21 0.00%
41 CHINANET ONLINE HLDGS INC 11,400 21 0.00%
42 COMSTOCK HLDG COS INC 12,058 22 0.00%
43 ALLIED HEALTHCARE PRODS INC 25,400 22 0.00%
44 TOWERSTREAM CORP COM NEW 16,385 22 0.00%
45 CINEDIGM CORP 10,970 22 0.00%
46 SCHMITT INDS INC ORE 14,606 23 0.00%
47 ONCOGENEX PHARMACEUTICALS IN 48,944 25 0.00%
48 OPEXA THERAPEUTICS INC 266,050 25 0.00%
49 ImmunoCellular Therapeutics Lt 209,100 25 0.00%
50 YUMA ENERGY INC 101,376 25 0.00%
Page 1 of 70