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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 NORTHWEST 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 INCORPORATED DEL WARRANT EXP 052517 895,801 139 0.00%
27 EMERSON RADIO CORP NEW 3/94 14,153 144 0.00%
28 DOVER DOWNS GAMING & ENTMT I 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 A M & 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 INDUSTRIES 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 COM NEW 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 Inc 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
101 METLIFE INC 2,592,735 115,195 0.19%
102 FEDEX CORP 653,226 114,106 0.19%
103 BLACKROCK INC 313,400 113,595 0.19%
104 GENERAL MTRS CO 3,535,800 112,332 0.18%
105 EXPRESS SCRIPTS HLDG CO 1,583,400 111,677 0.18%
106 ILLINOIS TOOL WKS INC 917,982 110,011 0.18%
107 EMERSON ELEC CO 2,011,697 109,658 0.18%
108 NORTHROP GRUMMAN CORP 508,301 108,751 0.18%
109 AETNA INC NEW 937,326 108,214 0.18%
110 RAYTHEON CO 789,331 107,452 0.18%
111 MORGAN STANLEY 3,351,410 107,446 0.18%
112 KINDER MORGAN INC DEL 4,617,936 106,813 0.18%
113 BAIDU INC 583,292 106,200 0.17%
114 HEWLETT PACKARD ENTERPRISE C 4,635,064 105,448 0.17%
115 CAPITAL ONE FINL CORP 1,443,966 103,720 0.17%
116 GENERAL MLS INC 1,601,264 102,289 0.17%
117 JOHNSON CTLS INTL PLC 2,195,449 102,154 0.17%
118 AUTOMATIC DATA PROCESSING IN 1,151,966 101,603 0.17%
119 TRAVELERS COMPANIES INC 872,531 99,948 0.16%
120 PRUDENTIAL FINL INC 1,223,045 99,862 0.16%
121 SALESFORCE COM INC 1,390,800 99,206 0.16%
122 PAYPAL HLDGS INC 2,393,069 98,044 0.16%
123 DANAHER CORP DEL 1,243,199 97,454 0.16%
124 BECTON DICKINSON & CO 540,732 97,186 0.16%
125 YUM BRANDS INC 1,065,262 96,736 0.16%
126 APPLIED MATLS INC 3,177,090 95,789 0.16%
127 HALLIBURTON CO 2,123,249 95,291 0.16%
128 EXELON CORP 2,838,006 94,477 0.16%
129 ANTHEM INC 751,909 94,222 0.15%
130 S&P GLOBAL INC 735,988 93,147 0.15%
131 PRAXAIR INC 769,689 93,002 0.15%
132 LYONDELLBASELL INDUSTRIES N 1,144,333 92,302 0.15%
133 YAHOO INC 2,138,800 92,182 0.15%
134 WASTE MGMT INC DEL 1,440,539 91,849 0.15%
135 MARSH & MCLENNAN COS INC 1,364,800 91,783 0.15%
136 MCKESSON CORP 533,476 88,957 0.15%
137 PG&E CORP 1,437,763 87,948 0.14%
138 ENTERPRISE PRODS PARTNERS L 3,180,050 87,865 0.14%
139 NVIDIA CORPORATION 1,274,500 87,329 0.14%
140 AFLAC INC 1,198,498 86,136 0.14%
141 CIGNA CORPORATION 655,546 85,431 0.14%
142 AON PLC 758,880 85,366 0.14%
143 ANADARKO PETE CORP 1,334,077 84,527 0.14%
144 NETFLIX INC 855,600 84,319 0.14%
145 PUBLIC STORAGE 375,417 83,771 0.14%
146 AMERICAN ELEC PWR INC 1,295,753 83,200 0.14%
147 CME GROUP INC 775,630 81,069 0.13%
148 EBAY INC 2,445,254 80,449 0.13%
149 HP INC 5,148,564 79,957 0.13%
150 APACHE CORP 1,237,940 79,067 0.13%
Page 3 of 70