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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
551 QORVO INC 330,300 184,109 0.03%
552 MID AMER APT CMNTYS INC 195,742 183,978 0.03%
553 TELEFLEX INC 109,400 183,847 0.03%
554 REGENCY CTRS CORP 237,194 183,802 0.03%
555 SOUTHWESTERN ENERGY CO 1,325,602 183,463 0.03%
556 MARKETAXESS HLDGS INC 110,666 183,252 0.03%
557 CHEMOURS CO 1,144,553 183,128 0.03%
558 APARTMENT INVT & MGMT CO 397,373 182,434 0.03%
559 LEUCADIA NATL CORP 956,200 182,060 0.03%
560 TRIMBLE INC 637,100 181,956 0.03%
561 CROWN HOLDINGS INC 318,434 181,794 0.03%
562 MELCO ENTERTAINMENT ADR 1,126,800 181,527 0.03%
563 FLUOR CORP NEW 352,312 180,807 0.03%
564 WEATHERFORD INTL PLC 3,211,631 180,494 0.03%
565 NISOURCE 746,200 179,909 0.03%
566 AVON PRODS INC 3,173,828 179,639 0.03%
567 JACOBS ENGR GROUP INC 347,253 179,599 0.03%
568 CARLISLE COS INC 174,600 179,087 0.03%
569 HENRY JACK & ASSOC INC 209,328 179,080 0.03%
570 WABTEC CORP 218,536 178,435 0.03%
571 OWENS CORNING NEW 334,200 178,429 0.03%
572 AFFILIATED MANAGERS GROUP 123,100 178,126 0.03%
573 CAMDEN PROPERTY TRUS 212,581 178,015 0.03%
574 BUCKEYE PARTNERS L P 248,600 177,998 0.03%
575 PERKINELMER INC 315,800 177,195 0.03%
576 AXIS CAPITAL HOLDINGS LTD 325,945 177,086 0.03%
577 HELMERICH & PAYNE INC 262,200 176,461 0.03%
578 SUNOCO LOGISTICS PRTNRS L P 618,900 175,829 0.03%
579 LEIDOS HLDGS INC 405,455 175,481 0.03%
580 AMERICAN FINL GROUP INC OHIO 232,958 174,719 0.03%
581 OGE ENERGY CORP 551,700 174,448 0.03%
582 WABCO HLDGS INC 153,400 174,155 0.03%
583 HOLLYFRONTIER CORP 707,300 173,289 0.03%
584 RPM INTL INC 321,800 172,871 0.03%
585 MANPOWERGROUP INC 238,250 172,159 0.03%
586 AQUA AMERICA INC 564,650 172,105 0.03%
587 QEP RES INC 878,325 171,537 0.03%
588 RALPH LAUREN CORP 169,500 171,432 0.03%
589 LIBERTY PROP 423,663 170,948 0.03%
590 SOUTHERN COPPER CORP 647,483 170,288 0.03%
591 DARDEN RESTAURANTS INC 277,500 170,163 0.03%
592 RAYMOND JAMES FINANC 291,222 169,520 0.03%
593 WILLIAMS PARTNERS L P NEW 454,279 168,946 0.03%
594 BROOKFIELD INFRAST PARTNERS 485,250 168,091 0.03%
595 ATMOS ENERGY CORP 224,800 167,409 0.03%
596 TYLER TECHNOLOGIES INC 97,600 167,120 0.03%
597 MIDDLEBY CORP 134,900 166,763 0.03%
598 CONSOL ENERGY INC 868,446 166,742 0.03%
599 MALLINCKRODT PUB LTD CO 236,440 164,988 0.03%
600 WELLCARE HEALTH PLANS INC 140,546 164,565 0.03%
Page 12 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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