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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
301 SMUCKER J M CO 280,550 380,257 0.06%
302 UNITED CONTL HLDGS INC 716,200 375,790 0.06%
303 GRAINGER W W INC 167,028 375,546 0.06%
304 REALTY INCOME CORP 560,239 374,968 0.06%
305 SEAGATE TECHNOLOGY PLC 969,200 373,627 0.06%
306 MEAD JOHNSON NUTRITI 472,300 373,164 0.06%
307 KEYCORP 3,065,368 373,055 0.06%
308 CONCHO RESOURCES 270,200 371,120 0.06%
309 VULCAN MATLS CO 324,700 369,281 0.06%
310 AGILENT TECHNOLOGIES INC 783,300 368,856 0.06%
311 CITIZENS FINL GROUP INC 1,485,800 367,141 0.06%
312 MAGELLAN MIDSTREAM PRTNRS LP 517,600 366,150 0.06%
313 LINCOLN NATL CORP IND 776,390 364,748 0.06%
314 XILINX INC 666,412 362,128 0.06%
315 CITRIX SYS INC 422,200 359,799 0.06%
316 BEST BUY INC 938,718 358,403 0.06%
317 AMEREN CORP 728,500 358,276 0.06%
318 LABORATORY CORP AMER HLDGS 259,998 357,445 0.06%
319 SHIRE PLC 184,194 357,078 0.06%
320 DIGITAL RLTY TR INC 366,400 355,848 0.06%
321 GENERAL GROWTH 1,288,835 355,718 0.06%
322 ULTA BEAUTY INC 149,324 355,361 0.06%
323 CENTERPOINT ENERGY INC 1,528,737 355,126 0.06%
324 AUTODESK INC 482,900 349,282 0.06%
325 MYLAN N V 909,509 346,705 0.06%
326 HERSHEY CO 362,254 346,315 0.06%
327 QUEST DIAGNOSTICS INC 407,820 345,138 0.06%
328 MOLSON COORS BREWING CO 314,100 344,882 0.06%
329 DENTSPLY SIRONA INC 578,930 344,058 0.06%
330 TRANSDIGM GROUP INC 119,000 344,053 0.06%
331 WATERS CORP 216,800 343,606 0.06%
332 L-3 Communications Hldgs 226,424 341,289 0.06%
333 Alcoa 3,361,626 340,869 0.06%
334 DOVER CORP 456,348 336,055 0.06%
335 LOEWS CORP 812,880 334,500 0.05%
336 NOBLE ENERGY INC 933,784 333,734 0.05%
337 ACUITY BRANDS INC 125,950 333,264 0.05%
338 BALL CORP 406,076 332,779 0.05%
339 RED HAT INC 410,100 331,484 0.05%
340 IDEXX LAB 291,900 329,059 0.05%
341 METTLER-TOLEDO 78,309 328,765 0.05%
342 CHURCH & DWIGHT 685,148 328,323 0.05%
343 WESTERN UN CO 1,571,457 327,177 0.05%
344 SKYWORKS SOLUTIONS INC 429,500 327,021 0.05%
345 CINCINNATI FINL CORP 431,572 325,492 0.05%
346 BIOMARIN PHARMACEUTICAL INC 351,100 324,838 0.05%
347 Linear Technology Corp 547,500 324,613 0.05%
348 INCYTE CORP 343,500 323,886 0.05%
349 HUNTINGTON BANCSHARES INC 3,269,998 322,422 0.05%
350 ANNALY CAP MGMT INC 3,065,703 321,899 0.05%
Page 7 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3351 MEXCO ENERGY CORP 14,900 61 0.00%
3352 U S GLOBAL INVS INC 32,800 60 0.00%
3353 UNITED STATES ANTIMONY CORP 131,400 60 0.00%
3354 RADIO ONE INC CL D NON VTG 19,350 59 0.00%
3355 ATLANTIC PWR CORP 23,500 58 0.00%
3356 NETLIST INC 47,100 58 0.00%
3357 ATLANTICUS HLDGS CORP 18,829 58 0.00%
3358 ALLOT COMMUNICATIONS LTD 10,800 57 0.00%
3359 TearLab Corp. 86,500 56 0.00%
3360 Spanish Broadcasting System Inc. 14,385 55 0.00%
3361 ERBA Diagnostics, Inc. 107,200 54 0.00%
3362 INFOSONICS CORP 108,700 54 0.00%
3363 ACTINIUM PHARMACEUTICALS INC 40,000 54 0.00%
3364 STREAMLINE HEALTH SOLUTIONS COM 28,600 53 0.00%
3365 INDUSTRIAL SVCS AMER INC FLA 33,827 53 0.00%
3366 CHINA JO-JO DRUGSTORES INC 29,300 52 0.00%
3367 GOOD TIMES RESTAURANTS INC 15,000 52 0.00%
3368 SYPRIS SOLUTIONS INC COM 49,748 51 0.00%
3369 AXIS CAPITAL HOLDING 16,907 51 0.00%
3370 DIGITAL TURBINE INC 47,900 50 0.00%
3371 CONATUS PHARMACEUTICALS INC 24,900 50 0.00%
3372 NEURALSTEM INC COM 155,700 50 0.00%
3373 PERFUMANIA HLDGS INC 22,954 50 0.00%
3374 CRYSTAL ROCK HLDGS INC 54,800 49 0.00%
3375 AMERICAN ELECTRIC TECH INC 21,500 49 0.00%
3376 ENPHASE ENERGY INC 40,900 48 0.00%
3377 RADA ELECTR INDS LTD 43,750 48 0.00%
3378 AMYRIS INC COM 80,300 47 0.00%
3379 CALITHERA BIOSCIENCES INCORPORATED 14,100 46 0.00%
3380 RAND LOGISTICS INC 61,900 46 0.00%
3381 Ultrapetrol (Bahamas) Ltd 150,000 45 0.00%
3382 MOBILEIRON INC COM NEW 16,300 45 0.00%
3383 SMITH MICRO SOFTWARE INC 22,375 45 0.00%
3384 CATALYST PHARMACEUTICALS INC 41,332 45 0.00%
3385 KOSS CORP 20,416 45 0.00%
3386 HARVEST NATURAL RESOURCES IN 53,900 43 0.00%
3387 DIANA CONTAINERSHIPS INC 12,675 42 0.00%
3388 CHARLES & COLVARD LTD 36,473 42 0.00%
3389 ROSETTA GENOMICS LTD 50,609 42 0.00%
3390 SYNACOR INC COM 13,700 40 0.00%
3391 BARNWELL INDS INC 25,200 40 0.00%
3392 GENERAL MOLY INC 142,200 40 0.00%
3393 U S ENERGY CORP WYO 22,726 40 0.00%
3394 AMERICAN SHARED HOSPITAL SVC 13,000 40 0.00%
3395 RELIV INTL INC COM NEW 56,138 39 0.00%
3396 Rubicon Technology 61,300 39 0.00%
3397 ON TRACK INNOVATION LTD 37,200 39 0.00%
3398 MICROVISION INC DEL 27,600 38 0.00%
3399 Porter Bancorp, Inc. 23,421 38 0.00%
3400 DANAOS CORPORATION 14,086 38 0.00%
Page 68 of 70