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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
401 VERISIGN 352,202 275,563 0.05%
402 LEAR CORP 227,200 275,412 0.05%
403 BROWN FORMAN CORP 578,164 274,281 0.05%
404 WESTROCK CO 563,354 273,114 0.04%
405 COACH INC 746,811 273,034 0.04%
406 FIRST REP BK SAN FRANCISCO C 353,500 272,584 0.04%
407 CIMAREX ENERGY 201,700 271,024 0.04%
408 CHIPOTLE MEXICAN GRILL INC 63,700 269,770 0.04%
409 FASTENAL CO 645,200 269,565 0.04%
410 ALLIANCE DATA SYSTEMS CORP 125,493 269,220 0.04%
411 FEDERAL REALTY INVS 174,674 268,876 0.04%
412 EVEREST RE GROUP LTD 141,446 268,705 0.04%
413 VERISK ANALYTICS INC 329,940 268,175 0.04%
414 WYNDHAM WORLDWIDE CORP 397,887 267,897 0.04%
415 PERRIGO CO PLC 290,000 267,757 0.04%
416 ROYAL CARIBBEAN GROUP 355,400 266,372 0.04%
417 KOHLS CORP 608,694 266,304 0.04%
418 INTERPUBLIC GROUP COS INC 1,190,074 265,982 0.04%
419 AES CORP 2,059,353 264,627 0.04%
420 TWENTY FIRST CENTY FOX INC 1,067,400 264,075 0.04%
421 CELANESE CORP DEL 394,014 262,256 0.04%
422 ONEOK INC NEW 509,700 261,935 0.04%
423 FOOT LOCKER INC 385,764 261,239 0.04%
424 BED BATH & BEYOND INC 603,998 260,384 0.04%
425 ADVANCE AUTO PARTS INC 174,383 260,040 0.04%
426 PALO ALTO NETWORKS INC 163,200 260,027 0.04%
427 A O SMITH 263,000 259,818 0.04%
428 ALASKA AIR GROUP INC 394,492 259,812 0.04%
429 ARCH CAP GROUP LTD 325,000 257,595 0.04%
430 INTERNATIONAL FLAVORS&FRAGRA 179,900 257,203 0.04%
431 SEALED AIR CORP NEW 560,900 257,004 0.04%
432 MEDNAX INC 387,600 256,785 0.04%
433 MSCI INC 304,800 255,849 0.04%
434 LENNOX INTL INC 162,600 255,331 0.04%
435 HORMEL FOODS CORP 671,900 254,852 0.04%
436 SERVICENOW INC 321,900 254,784 0.04%
437 LKQ CORP 718,006 254,605 0.04%
438 INGREDION INC 191,100 254,278 0.04%
439 ALLIANT ENERGY CORP 659,408 252,619 0.04%
440 TEXTRON INC 632,800 251,538 0.04%
441 DISH NETWORK A 457,800 250,783 0.04%
442 VOYA FINANCIAL INC 863,800 248,947 0.04%
443 TORCHMARK CORP COM 389,193 248,655 0.04%
444 COMERICA INC 523,764 247,845 0.04%
445 CARMAX INC 459,600 245,197 0.04%
446 GENWORTH FINL INC 4,932,500 244,652 0.04%
447 LIBERTY INTERACTIVE CORP 1,222,262 244,575 0.04%
448 TESORO CORP 306,952 244,211 0.04%
449 SYNOPSYS INC 409,660 243,133 0.04%
450 SL GREEN RLTY CORP 224,870 243,084 0.04%
Page 9 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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