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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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
501 LEGGETT &PLATT INC 461,282 210,252 0.03%
502 LIBERTY GLOBAL PLC 612,531 209,363 0.03%
503 GARTNER INC 236,287 208,996 0.03%
504 FIDELITY NATIONAL FINANCIAL 565,800 208,837 0.03%
505 GAP 936,425 208,261 0.03%
506 STAPLES INC 2,425,266 207,360 0.03%
507 DELL TECHNOLOGIES INC 433,340 207,137 0.03%
508 WORKDAY INC 224,500 205,844 0.03%
509 TIFFANY 282,400 205,107 0.03%
510 HANESBRANDS INC 812,000 205,030 0.03%
511 TWITTER INC 889,400 205,007 0.03%
512 UGI CORP NEW 449,403 203,310 0.03%
513 COOPER COS INC 113,300 203,102 0.03%
514 CBRE GROUP INC 725,500 202,995 0.03%
515 NVR INC 12,330 202,196 0.03%
516 AMDOCS LTD 346,350 200,363 0.03%
517 WESTAR ENERGY 352,500 200,044 0.03%
518 WHITEWAVE FOODS CO 366,700 199,595 0.03%
519 BROADRIDGE FINL SOLUTIONS IN 294,100 199,370 0.03%
520 ZIONS BANCORPORATION 642,300 199,241 0.03%
521 IDEX CORP 212,000 198,368 0.03%
522 TRACTOR SUPPLY CO 294,300 198,211 0.03%
523 ANSYS 214,000 198,185 0.03%
524 NAVIENT CORPORATION 1,355,500 196,141 0.03%
525 HUNT J B TRANS SVCS INC 241,300 195,791 0.03%
526 COMPUTER SCIENCES CORP. 373,567 195,039 0.03%
527 ARROW ELECTRONICS 304,865 195,022 0.03%
528 COCA COLA EUROPEAN PARTNERS 488,516 194,918 0.03%
529 TD AMERITRADE HLDG CORP 550,500 193,996 0.03%
530 GARMIN LTD 402,300 193,547 0.03%
531 VANTIV INC 343,700 193,400 0.03%
532 ALEX REAL ESTATE EQ 177,805 193,398 0.03%
533 PACKAGING CORP AMER 236,900 192,505 0.03%
534 GALLAGHER ARTHUR J & CO 377,900 192,238 0.03%
535 BORGWARNER INC 546,200 192,153 0.03%
536 CF INDS HLDGS INC 787,010 191,637 0.03%
537 ULTIMATE SOFTWARE GROUP INC COM 93,700 191,513 0.03%
538 ITC HOLDINGS 407,500 189,406 0.03%
539 MARVELL TECHNOLOGY GROUP LTD 1,426,734 189,328 0.03%
540 FMC TECHNOLOGIES INC 637,800 189,235 0.03%
541 HERBALIFE LTD 302,500 187,520 0.03%
542 PVH CORPORATION 169,100 186,856 0.03%
543 CHENIERE ENERGY INC 428,400 186,782 0.03%
544 HUNTINGTON INGALLS INDS INC 121,600 186,559 0.03%
545 UNITED RENTALS INC 237,400 186,335 0.03%
546 DISCOVERY C 706,200 185,801 0.03%
547 WYNN RESORTS LTD 190,200 185,293 0.03%
548 CADENCE DESIGN SYSTEM INC 725,610 185,248 0.03%
549 CDK GLOBAL INC 322,800 185,158 0.03%
550 VERIFONE SYS INC 1,173,400 184,693 0.03%
Page 11 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%
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