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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
1 PRISM TECHNOLOGIES GROUP INC 11,600 24 0.00%
2 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 35 0.00%
3 COMMUNITY HEALTH SYS INC NEW 498,600 45 0.00%
4 COSI INC 79,529 57 0.00%
5 TETRALOGIC PHARMA CO 35,900 57 0.00%
6 NW Biotherapeutics 10,375 57 0.00%
7 AMERICAN DG ENERGY INC 26,000 68 0.00%
8 IGNITE RESTAURANT GROUP INC 12,000 79 0.00%
9 IAO KUN GROUP HLDG CO LTD 25,700 80 0.00%
10 GLOWPOINT INC 29,050 81 0.00%
11 INTERPACE DIAGNOSTICS GROUP 53,400 84 0.00%
12 GENERAL STEEL HOLDINGS INC 29,260 88 0.00%
13 SOLITARIO EXPL & RTY CORP COM 14,104 93 0.00%
14 BIODEL INC 22,656 98 0.00%
15 DRYSHIPS INC 22,096 100 0.00%
16 ERICKSON INC 16,100 108 0.00%
17 ESCALON MEDICAL CORP 17,100 115 0.00%
18 STRATA SKIN SCIENCES INC 22,570 115 0.00%
19 VICON INDS INC 16,600 118 0.00%
20 ACTIVE POWER INC COM NEW 44,663 124 0.00%
21 BLONDER TONGUE LABS INC 20,400 124 0.00%
22 PERNIX THERAPEUTICS HLDGS IN 20,800 129 0.00%
23 AG&E HOLDINGS INC 47,799 129 0.00%
24 AMERICAN LORAIN CORP 21,300 134 0.00%
25 URANIUM RES INC 10,517 135 0.00%
26 Kinder Morgan Inc Del Wt Exp 052517 895,801 139 0.00%
27 EMERSON RADIO CORP NEW 3/94 14,153 144 0.00%
28 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 151 0.00%
29 AMPIO PHARMACEUTICALS INC 20,500 152 0.00%
30 DIGITAL PWR CORP 19,700 152 0.00%
31 FORBES ENERGY SERVICES LTD 107,000 153 0.00%
32 CATALYST 13,428 162 0.00%
33 GOLDEN MINERALS CO 22,200 169 0.00%
34 HONGLI CLEAN ENERGY TECHNOLO 57,800 173 0.00%
35 CASTLE AM & CO 22,300 178 0.00%
36 CAS MED SYS INC 10,400 178 0.00%
37 CELGENE CORP 18,800 196 0.00%
38 DESWELL INDS INC 11,408 200 0.00%
39 CHINANET ONLINE HLDGS INC 11,400 205 0.00%
40 ITT Educational Services Inc 493,194 207 0.00%
41 INVENTERGY GLOBAL INC 14,018 209 0.00%
42 CINEDIGM CORP 10,970 215 0.00%
43 ALLIED HEALTHCARE PRODS INC 25,400 218 0.00%
44 COMSTOCK HLDG COS INC 12,058 223 0.00%
45 TOWERSTREAM CORP COM NEW 16,385 223 0.00%
46 SCHMITT INDS INC ORE 14,606 228 0.00%
47 ImmunoCellular Therapeutics Lt 209,100 247 0.00%
48 ONCOGENEX PHARMACEUTICALS IN 48,944 248 0.00%
49 OPEXA THERAPEUTICS INC 266,050 248 0.00%
50 YUMA ENERGY INC 101,376 253 0.00%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
651 WEST PHARMACEUTICAL SVSC INC 197,900 14,744 0.02%
652 JABIL INC 674,015 14,707 0.02%
653 SPLUNK INC 250,400 14,694 0.02%
654 RELIANCE STEEL & ALUMINUM CO 203,320 14,645 0.02%
655 EPR PPTYS 185,426 14,600 0.02%
656 B/E AEROSPACE INC 281,900 14,563 0.02%
657 HD SUPPLY 455,300 14,561 0.02%
658 FIRST SOLAR INC 368,538 14,554 0.02%
659 DIAMONDBACK ENERGY INC 150,600 14,539 0.02%
660 SEI INVESTMENTS CO 317,200 14,468 0.02%
661 FAIR ISAAC CORP 116,100 14,465 0.02%
662 POPULAR INC COM NEW 377,800 14,440 0.02%
663 PANERA BREAD CO 74,100 14,429 0.02%
664 LAMAR ADVERTISING CO NEW CL A 220,574 14,406 0.02%
665 SM ENERGY CO 371,800 14,344 0.02%
666 ON SEMICONDUCTOR CORP 1,159,400 14,284 0.02%
667 TERADATA CORP DEL 459,600 14,248 0.02%
668 SENIOR HOUSING PROPERTIES TRUST 627,306 14,246 0.02%
669 FLOWSERVE CORP 294,863 14,224 0.02%
670 TRIPADVISOR INC 225,100 14,222 0.02%
671 FACTSET RESH SYS INC 87,400 14,168 0.02%
672 OMEGA HEALTHCARE INVS INC 398,581 14,130 0.02%
673 HARMAN INTL INDS INC COM 167,300 14,129 0.02%
674 SIGNATURE BANK 119,200 14,119 0.02%
675 NCR CORP NEW 438,387 14,112 0.02%
676 RANGE RES CORP 363,762 14,096 0.02%
677 BROCADE COMMUNICATIONS SYS I 1,526,698 14,091 0.02%
678 STARWOOD PPTY TR INC 624,600 14,066 0.02%
679 DDR CORP 805,458 14,039 0.02%
680 TENET HEALTHCARE CORP 618,410 14,013 0.02%
681 ORBITAL ATK INC 183,000 13,950 0.02%
682 JOY GLOBAL INC 502,305 13,934 0.02%
683 SLM CORP 1,862,700 13,914 0.02%
684 BLOCK H & R INC 600,650 13,905 0.02%
685 GREAT PLAINS ENERGY INC 508,252 13,870 0.02%
686 ENBRIDGE ENERGY PARTNERS L P 545,300 13,867 0.02%
687 EAST WEST BANCORP INC 377,700 13,865 0.02%
688 UNDER ARMOUR INC 356,900 13,805 0.02%
689 FRONTIER COMMUNICATIONS CORP 3,318,170 13,804 0.02%
690 JETBLUE AIRWAYS CORP 797,604 13,751 0.02%
691 OLD DOMINION FGHT LINES INC 200,376 13,748 0.02%
692 SPIRIT AEROSYSTEMS HLDGS INC 308,400 13,736 0.02%
693 HOSPITALITY PPTYS TR 460,329 13,681 0.02%
694 BERRY GLOBAL GROUP INC 310,700 13,624 0.02%
695 APTARGROUP INC 175,380 13,576 0.02%
696 RR DONNELLEY & SONS CO 862,102 13,552 0.02%
697 KILROY RLTY CORP COM 194,579 13,494 0.02%
698 STERICYCLE INC 167,246 13,403 0.02%
699 SIX FLAGS ENTMT CORP NEW 248,500 13,322 0.02%
700 NORDSON CORP 133,400 13,291 0.02%
Page 14 of 70