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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
1201 DIAMONDROCK HOSPITALITY CO COM 635,178 5,780 0.01%
1202 KITE RLTY GROUP TR 208,392 5,777 0.01%
1203 MGIC INVT CORP WIS 715,300 5,722 0.01%
1204 HUDSON PAC PPTYS INC COM 173,800 5,713 0.01%
1205 HORIZON PHARMA PLC SHS 314,500 5,702 0.01%
1206 COMPANIA DE MINAS BUENAVENTU 411,150 5,690 0.01%
1207 PARAMOUNT GROUP INC COM 346,600 5,681 0.01%
1208 SKECHERS U S A INC 247,400 5,666 0.01%
1209 AMERICAN NATL INS CO COM 46,393 5,658 0.01%
1210 HALYARD HEALTH INC 162,745 5,641 0.01%
1211 EDUCATION RLTY TR INC 130,666 5,637 0.01%
1212 HNI Corp 141,500 5,632 0.01%
1213 ABERCROMBIE & FITCH CO 353,900 5,624 0.01%
1214 CARPENTER TECHNOLOGY CORP 136,300 5,624 0.01%
1215 UPBOUND GROUP INC COM 443,871 5,611 0.01%
1216 MONRO MUFFLER BRAKE INC 91,600 5,603 0.01%
1217 G AND K SERVICES 58,494 5,586 0.01%
1218 LUMENTUM HLDGS INC 133,700 5,585 0.01%
1219 Approach Res Inc 1,651,700 5,583 0.01%
1220 DECKERS OUTDOOR CORP 93,600 5,574 0.01%
1221 EZCORP INC CL A NON VTG 499,500 5,525 0.01%
1222 CHEESECAKE FACTORY INC 110,200 5,517 0.01%
1223 FTI CONSULTING INC 123,792 5,516 0.01%
1224 AAON INC 191,300 5,513 0.01%
1225 ACADIA RLTY TR COM SH BEN INT 151,928 5,506 0.01%
1226 SCHOLASTIC CORP 139,600 5,495 0.01%
1227 FIREEYE INC 373,000 5,494 0.01%
1228 FNB CORP PA 446,325 5,490 0.01%
1229 INTERCEPT PHARMACEUTICALS INCORPORATED 33,300 5,481 0.01%
1230 WADDELL & REED FINL INC 301,234 5,470 0.01%
1231 GLACIER BANCORP INC NEW COM 191,600 5,464 0.01%
1232 BLUEBIRD BIO INC 80,600 5,463 0.01%
1233 MKS INSTRUMENT INC 109,800 5,460 0.01%
1234 MYRIAD GENETICS INC 265,200 5,458 0.01%
1235 DIEBOLD NXDF INC 219,800 5,449 0.01%
1236 WASHINGTON REAL ESTATE INVT 174,295 5,424 0.01%
1237 WEBMD HEALTH CORPORATION 109,056 5,420 0.01%
1238 CATHAY GEN BANCORP 175,900 5,414 0.01%
1239 GENESCO INC COM 99,357 5,411 0.01%
1240 CHEMICAL FINANCIAL CORPORATION 122,593 5,410 0.01%
1241 HYATT HOTELS CORP COM CL A 109,891 5,409 0.01%
1242 UNISYS CORP 552,800 5,384 0.01%
1243 HILLENBRAND INC 170,100 5,382 0.01%
1244 IBERIABANK CORP COM 80,000 5,370 0.01%
1245 VIRGIN AMERICA ORD 100,300 5,367 0.01%
1246 COMMERCIAL METALS CO COM 330,900 5,357 0.01%
1247 OTTER TAIL CORP 154,000 5,327 0.01%
1248 CATALENT INCORPORATED 204,900 5,295 0.01%
1249 COMMSCOPE 175,500 5,284 0.01%
1250 MIDDLESEX WTR CO 149,600 5,272 0.01%
Page 25 of 70