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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
301 SMUCKER J M CO 280,550 38,026 0.06%
302 UNITED CONTL HLDGS INC 716,200 37,579 0.06%
303 GRAINGER W W INC 167,028 37,555 0.06%
304 REALTY INCOME CORP 560,239 37,497 0.06%
305 SEAGATE TECHNOLOGY PLC 969,200 37,363 0.06%
306 MEAD JOHNSON NUTRITION CO 472,300 37,316 0.06%
307 KEYCORP NEW 3,065,368 37,306 0.06%
308 CONCHO RESOURCES 270,200 37,112 0.06%
309 VULCAN MATLS CO 324,700 36,928 0.06%
310 AGILENT TECHNOLOGIES INC 783,300 36,886 0.06%
311 CITIZENS FINL GROUP INC 1,485,800 36,714 0.06%
312 MAGELLAN MIDSTREAM PRTNRS LP 517,600 36,615 0.06%
313 LINCOLN NATL CORP IND 776,390 36,475 0.06%
314 XILINX INC 666,412 36,213 0.06%
315 CITRIX SYS INC 422,200 35,980 0.06%
316 BEST BUY INC 938,718 35,840 0.06%
317 AMEREN CORP 728,500 35,828 0.06%
318 LABORATORY CORP AMER HLDGS 259,998 35,745 0.06%
319 SHIRE PLC 184,194 35,708 0.06%
320 DIGITAL RLTY TR INC 366,400 35,585 0.06%
321 GENERAL GROWTH 1,288,835 35,572 0.06%
322 ULTA BEAUTY INC 149,324 35,536 0.06%
323 CENTERPOINT ENERGY INC 1,528,737 35,513 0.06%
324 AUTODESK INC 482,900 34,928 0.06%
325 MYLAN N V 909,509 34,671 0.06%
326 HERSHEY CO 362,254 34,632 0.06%
327 QUEST DIAGNOSTICS INC 407,820 34,514 0.06%
328 MOLSON COORS BREWING CO 314,100 34,488 0.06%
329 DENTSPLY SIRONA INC 578,930 34,406 0.06%
330 TRANSDIGM GROUP INC 119,000 34,405 0.06%
331 WATERS CORP 216,800 34,361 0.06%
332 L-3 Communications Holdings 226,424 34,129 0.06%
333 Alcoa 3,361,626 34,087 0.06%
334 DOVER CORP 456,348 33,606 0.06%
335 LOEWS CORP 812,880 33,450 0.05%
336 NOBLE ENERGY INC 933,784 33,373 0.05%
337 ACUITY BRANDS INC 125,950 33,326 0.05%
338 BALL CORP 406,076 33,278 0.05%
339 RED HAT INC 410,100 33,148 0.05%
340 IDEXX LABS INC 291,900 32,906 0.05%
341 METTLER TOLEDO INTERNATIONAL 78,309 32,877 0.05%
342 CHURCH & DWIGHT 685,148 32,832 0.05%
343 WESTERN UN CO 1,571,457 32,718 0.05%
344 SKYWORKS SOLUTIONS INC 429,500 32,702 0.05%
345 CINCINNATI FIN 431,572 32,549 0.05%
346 BIOMARIN PHARMACEUTICAL INC 351,100 32,484 0.05%
347 LINEAR TECHNOLOGY CORP 547,500 32,461 0.05%
348 INCYTE CORP 343,500 32,389 0.05%
349 HUNTINGTON BANCSHARES INC 3,269,998 32,242 0.05%
350 ANNALY CAP MGMT INC 3,065,703 32,190 0.05%
Page 7 of 70