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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
701 UNITED STATES STL CORP NEW 704,300 13,283 0.02%
702 CONTINENTAL RESOURE 255,300 13,265 0.02%
703 PINNACLE FINL PARTNERS INC 245,200 13,260 0.02%
704 CALPINE CORP 1,045,340 13,213 0.02%
705 AVIS BUDGET GROUP 385,433 13,186 0.02%
706 DICKS SPORTING GOODS 232,400 13,182 0.02%
707 PITNEY BOWES INC 725,312 13,172 0.02%
708 KEYSIGHT TECHNOLOGIES INC 415,319 13,162 0.02%
709 FLIR SYS INC 418,479 13,149 0.02%
710 MEDICAL PPTYS TRUST INC 888,300 13,120 0.02%
711 JONES LANG LASALLE INC 115,100 13,097 0.02%
712 RENAISSANCERE HOLDINGS LTD 108,463 13,033 0.02%
713 MERCADOLIBRE INC 70,400 13,022 0.02%
714 NRG ENERGY INC 1,159,857 13,002 0.02%
715 NEWS CORP CL A 929,300 12,992 0.02%
716 WEINGARTEN RLTY INVS 333,073 12,983 0.02%
717 TEGNA INC 593,100 12,965 0.02%
718 AGCO CORP 261,863 12,915 0.02%
719 LIVE NATION, INC. 469,240 12,895 0.02%
720 HERTZ GLOBAL HLDGS INC 319,640 12,837 0.02%
721 VMWARE INC 174,700 12,814 0.02%
722 VECTREN CORP 255,100 12,806 0.02%
723 ADVANCED ENERGY INDS COM 269,100 12,734 0.02%
724 CDW CORP 277,300 12,681 0.02%
725 CBOE GLOBAL MARKETS 195,000 12,646 0.02%
726 PATTERSON UTI ENERGY INC 564,851 12,636 0.02%
727 WILLIAMS SONOMA INC 247,000 12,617 0.02%
728 OSHKOSH CORP 225,100 12,606 0.02%
729 ENERGEN CORP COM 214,957 12,407 0.02%
730 BROWN & BROWN INC 328,937 12,404 0.02%
731 GAMESTOP CORP NEW 449,503 12,402 0.02%
732 KKR & CO L P DEL 867,430 12,370 0.02%
733 AMERICAN EAGLE OUTFITTERS NE 690,946 12,340 0.02%
734 YANDEX N V 585,100 12,316 0.02%
735 VAIL RESORTS INC 78,500 12,315 0.02%
736 NU SKIN ENTERPRISES INC 190,000 12,308 0.02%
737 DOUGLAS EMMETT INC COM 334,845 12,265 0.02%
738 PATTERSON COS INC 263,162 12,090 0.02%
739 WR GRACE & CO 163,600 12,074 0.02%
740 TARGA RES CORP 245,255 12,045 0.02%
741 NATIONAL FUEL GAS CO N J 222,599 12,036 0.02%
742 PIEDMONT OFFICE REALTY TR INC COM CL A 549,761 11,968 0.02%
743 SEATTLE GENETICS INC 221,200 11,947 0.02%
744 Endurance Specialty 182,446 11,941 0.02%
745 BROWN FORMAN CORP 238,638 11,872 0.02%
746 OLD REP INTL CORP 673,383 11,865 0.02%
747 UNDER ARMOUR INC 349,934 11,849 0.02%
748 ALLIED WRLD ASSUR COM HLDG A 293,100 11,847 0.02%
749 W P CAREY INC 183,500 11,841 0.02%
750 VALIDUS HOLDINGS LTD 237,450 11,830 0.02%
Page 15 of 70