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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 ($)
%
Options
Notes
3451 AMPIO PHARMACEUTICALS INC 20,500 152 0.00%
3452 DIGITAL PWR CORP 19,700 152 0.00%
3453 DOVER DOWNS GAMING & ENTMT I 13,750 151 0.00%
3454 EMERSON RADIO CORP NEW 3/94 14,153 144 0.00%
3455 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 895,801 139 0.00%
3456 URANIUM RES INC 10,517 135 0.00%
3457 AMERICAN LORAIN CORP 21,300 134 0.00%
3458 PERNIX THERAPEUTICS HLDGS IN 20,800 129 0.00%
3459 AG&E HOLDINGS INC 47,799 129 0.00%
3460 BLONDER TONGUE LABS INC 20,400 124 0.00%
3461 ACTIVE POWER INC COM NEW 44,663 124 0.00%
3462 VICON INDS INC 16,600 118 0.00%
3463 STRATA SKIN SCIENCES INC 22,570 115 0.00%
3464 ESCALON MEDICAL CORP 17,100 115 0.00%
3465 ERICKSON INC 16,100 108 0.00%
3466 DRYSHIPS INC 22,096 100 0.00%
3467 BIODEL INC 22,656 98 0.00%
3468 SOLITARIO EXPL & RTY CORP COM 14,104 93 0.00%
3469 GENERAL STEEL HOLDINGS INC 29,260 88 0.00%
3470 INTERPACE DIAGNOSTICS GROUP 53,400 84 0.00%
3471 GLOWPOINT INC 29,050 81 0.00%
3472 IAO KUN GROUP HLDG CO LTD 25,700 80 0.00%
3473 IGNITE RESTAURANT GROUP INC 12,000 79 0.00%
3474 AMERICAN DG ENERGY INC 26,000 68 0.00%
3475 TETRALOGIC PHARMA CO 35,900 57 0.00%
3476 NORTHWEST BIOTHERAPEUTICS 10,375 57 0.00%
3477 Cosi Inc. 79,529 57 0.00%
3478 COMMUNITY HEALTH SYS INC NEW 498,600 45 0.00%
3479 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 35 0.00%
3480 PRISM TECHNOLOGIES GROUP INC 11,600 24 0.00%
Page 70 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 2,480,856 199,114 0.33%
52 ACCENTURE PLC IRELAND 1,614,719 197,270 0.32%
53 UNITED PARCEL SERVICE INC 1,784,826 195,189 0.32%
54 CELGENE CORP 1,860,490 194,477 0.32%
55 BOEING CO 1,465,625 193,081 0.32%
56 ALLERGAN PLC 831,116 191,414 0.31%
57 AMERICAN INTL GROUP INC 3,209,456 190,449 0.31%
58 STARBUCKS CORP 3,489,892 188,943 0.31%
59 TEXAS INSTRS INC 2,663,340 186,913 0.31%
60 LOCKHEED MARTIN CORP 758,203 181,756 0.30%
61 LOWES COS INC 2,502,841 180,730 0.30%
62 COLGATE PALMOLIVE CO 2,363,654 175,241 0.29%
63 PRICELINE GRP INC 116,459 171,368 0.28%
64 TIME WARNER INC 2,134,585 169,934 0.28%
65 MONDELEZ INTL INC 3,854,611 169,217 0.28%
66 COSTCO WHSL CORP NEW 1,101,893 168,050 0.28%
67 BIOGEN INC 532,800 166,782 0.27%
68 DUKE ENERGY CORP NEW 2,053,089 164,329 0.27%
69 CONOCOPHILLIPS 3,721,841 161,788 0.27%
70 WALGREENS BOOTS ALLIANCE INC 1,991,544 160,558 0.26%
71 SIMON PPTY GROUP INC NEW 768,955 159,181 0.26%
72 GOLDMAN SACHS GROUP INC 980,280 158,090 0.26%
73 OCCIDENTAL PETE CORP DEL 2,165,552 157,912 0.26%
74 DU PONT E I DE NEMOURS & CO 2,324,566 155,676 0.26%
75 NEXTERA ENERGY INC 1,260,175 154,145 0.25%
76 NIKE INC 2,887,020 152,002 0.25%
77 DOW CHEM CO 2,923,490 151,525 0.25%
78 ABBOTT LABS 3,561,529 150,617 0.25%
79 BROADCOM LTD 858,514 148,111 0.24%
80 CATERPILLAR INC 1,667,835 148,054 0.24%
81 AMERICAN EXPRESS CO 2,285,026 146,333 0.24%
82 CHUBB LIMITED 1,158,969 145,625 0.24%
83 THERMO FISHER SCIENTIFIC INC 904,000 143,790 0.24%
84 TJX COS INC NEW 1,819,232 136,042 0.22%
85 SYNCHRONY FINL 4,834,019 135,353 0.22%
86 CHARTER COMMUNICATIONS INC N 491,694 132,743 0.22%
87 ADOBE INC 1,216,300 132,017 0.22%
88 MONSANTO CO NEW 1,273,682 130,170 0.21%
89 PNC FINL SVCS GROUP INC 1,431,657 128,978 0.21%
90 GENERAL DYNAMICS CORP 827,911 128,459 0.21%
91 EOG RES INC 1,319,010 127,562 0.21%
92 PHILLIPS 66 1,535,170 123,658 0.20%
93 KIMBERLY CLARK CORP 980,067 123,626 0.20%
94 DOMINION ENERGY INC 1,663,138 123,521 0.20%
95 BANK NEW YORK MELLON CORP 3,075,028 122,632 0.20%
96 TARGET CORP 1,729,261 118,766 0.20%
97 SOUTHERN CO 2,308,128 118,407 0.19%
98 KRAFT HEINZ CO 1,292,200 115,665 0.19%
99 AMERICAN TOWER CORP NEW 1,018,601 115,438 0.19%
100 FORD MTR CO DEL 9,554,154 115,319 0.19%
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