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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 NUTRITION CO 472,300 373,164 0.06%
307 KEYCORP NEW 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 Holdings 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 LABS INC 291,900 329,059 0.05%
341 METTLER TOLEDO INTERNATIONAL 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 FIN 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
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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