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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
251 LAUDER ESTEE COS INC 554,576 491,133 0.08%
252 DOLLAR GEN CORP NEW 698,400 488,810 0.08%
253 LIBERTY GLOBAL PLC 1,469,083 485,385 0.08%
254 STANLEY BLACK &DECKER INC 389,384 478,864 0.08%
255 PARKER HANNIFIN CORP 380,724 477,923 0.08%
256 AMERIPRISE FINL INC 478,328 477,228 0.08%
257 ROPER TECHNOLOGIES INC 261,200 476,612 0.08%
258 Intuit Inc 248,900 475,698 0.08%
259 INGERSOLL-RAND PLC 697,453 473,850 0.08%
260 DOLLAR TREE INC 599,880 473,485 0.08%
261 NATIONAL OILWELL VARCO INC 1,282,582 471,221 0.08%
262 MICRON TECHNOLOGY INC 2,622,600 466,298 0.08%
263 DR PEPPER SNAPPLE GROUP INC 503,718 459,945 0.08%
264 WILLIAMS COS INC DEL 1,493,935 459,086 0.08%
265 DTE ENERGY CO 487,616 456,750 0.08%
266 REGIONS FINANCIAL CORP NEW 4,604,225 454,437 0.07%
267 HCP INC 1,181,760 448,478 0.07%
268 MARATHON OIL CORP 2,830,535 447,508 0.07%
269 M & T BK CORP 384,274 446,142 0.07%
270 ANALOG DEVICES INC 682,200 439,678 0.07%
271 VORNADO REALTY 433,813 439,062 0.07%
272 FIRSTENERGY CORP 1,315,537 435,180 0.07%
273 MONSTER BEVERAGE CORP NEW 294,500 432,355 0.07%
274 NETEASE INC 177,455 427,276 0.07%
275 EVERSOURCE ENERGY 788,300 427,101 0.07%
276 VERTEX PHARMACEUTICALS INC 488,600 426,108 0.07%
277 NIELSEN HLDGS PLC 795,200 425,989 0.07%
278 VIACOM INC NEW 1,099,018 418,726 0.07%
279 PRICE T ROWE GROUP INC 627,675 417,404 0.07%
280 AMERICAN WTR WKS CO INC NEW 556,969 416,836 0.07%
281 GENUINE PARTS CO 411,156 413,006 0.07%
282 AMERISOURCEBERGEN CORP 511,000 412,786 0.07%
283 WESTERN DIGITAL CORP 705,430 412,465 0.07%
284 BARD C R INC 183,605 411,789 0.07%
285 FRANKLIN RESOURCES INC 1,146,816 407,922 0.07%
286 NUCOR CORP 821,061 406,015 0.07%
287 ROCKWELL AUTOMATION INC 329,300 402,866 0.07%
288 NORTHERN TRUST 588,559 400,161 0.07%
289 BCE INC 866,821 399,625 0.07%
290 L BRANDS INC 563,400 398,718 0.07%
291 EQUIFAX INC 295,424 397,582 0.07%
292 PRINCIPAL FIN GROUP 766,200 394,670 0.06%
293 HENRY SCHEIN INC 242,125 394,615 0.06%
294 CMS ENERGY CORP 938,247 394,158 0.06%
295 CERNER CORP 637,696 393,777 0.06%
296 Energy Transfer Partners, L.P. 1,064,034 393,693 0.06%
297 CLOROX CO DEL 313,000 391,813 0.06%
298 WILLIS TOWERS WATSON PUB LTD 295,027 391,707 0.06%
299 LAM RESEARCH CORP 412,800 390,963 0.06%
300 GLOBAL PMTS INC 500,435 384,134 0.06%
Page 6 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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