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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
401 VERISIGN 352,202 27,556 0.05%
402 LEAR CORP 227,200 27,541 0.05%
403 BROWN FORMAN CORP 578,164 27,428 0.05%
404 WESTROCK CO 563,354 27,311 0.04%
405 COACH INC 746,811 27,303 0.04%
406 FIRST REP BK SAN FRANCISCO C 353,500 27,258 0.04%
407 CIMAREX ENERGY 201,700 27,102 0.04%
408 CHIPOTLE MEXICAN GRILL INC 63,700 26,977 0.04%
409 FASTENAL CO 645,200 26,957 0.04%
410 ALLIANCE DATA SYSTEMS CORP 125,493 26,922 0.04%
411 FEDERAL REALTY INVS 174,674 26,888 0.04%
412 EVEREST RE GROUP LTD 141,446 26,871 0.04%
413 VERISK ANALYTICS INC 329,940 26,818 0.04%
414 WYNDHAM WORLDWIDE CORP 397,887 26,790 0.04%
415 PERRIGO CO PLC 290,000 26,776 0.04%
416 ROYAL CARIBBEAN GROUP 355,400 26,637 0.04%
417 KOHLS CORP 608,694 26,630 0.04%
418 INTERPUBLIC GROUP COS INC 1,190,074 26,598 0.04%
419 AES CORP 2,059,353 26,463 0.04%
420 TWENTY FIRST CENTY FOX INC 1,067,400 26,408 0.04%
421 CELANESE CORP DEL 394,014 26,226 0.04%
422 ONEOK INC NEW 509,700 26,194 0.04%
423 FOOT LOCKER INC 385,764 26,124 0.04%
424 BED BATH & BEYOND INC 603,998 26,038 0.04%
425 ADVANCE AUTO PARTS INC 174,383 26,004 0.04%
426 PALO ALTO NETWORKS INC 163,200 26,003 0.04%
427 A O SMITH 263,000 25,982 0.04%
428 ALASKA AIR GROUP INC 394,492 25,981 0.04%
429 ARCH CAP GROUP LTD 325,000 25,760 0.04%
430 INTERNATIONAL FLAVORS&FRAGRA 179,900 25,720 0.04%
431 SEALED AIR CORP NEW 560,900 25,700 0.04%
432 MEDNAX INC 387,600 25,679 0.04%
433 MSCI INC 304,800 25,585 0.04%
434 LENNOX INTL INC 162,600 25,533 0.04%
435 HORMEL FOODS CORP 671,900 25,485 0.04%
436 SERVICENOW INC 321,900 25,478 0.04%
437 LKQ CORP 718,006 25,461 0.04%
438 INGREDION INC 191,100 25,428 0.04%
439 ALLIANT ENERGY CORP 659,408 25,262 0.04%
440 TEXTRON INC 632,800 25,154 0.04%
441 DISH NETWORK A 457,800 25,078 0.04%
442 VOYA FINANCIAL INC 863,800 24,895 0.04%
443 TORCHMARK CORP COM 389,193 24,866 0.04%
444 COMERICA INC 523,764 24,785 0.04%
445 CARMAX INC 459,600 24,520 0.04%
446 GENWORTH FINL INC 4,932,500 24,465 0.04%
447 LIBERTY INTERACTIVE CORP 1,222,262 24,458 0.04%
448 TESORO CORP 306,952 24,421 0.04%
449 SYNOPSYS INC 409,660 24,313 0.04%
450 SL GREEN RLTY CORP 224,870 24,308 0.04%
Page 9 of 70