CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$617.8M

Holdings

3,564

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,564 positions)

#	Stock	Shares	Value	% Portfolio
1901	KNDIKANDI TECHNOLOGIES GROUP INC	84,200	$6.0M	0.97%
1902	—REGULUS THERAPEUTICS INC	208,100	$6.0M	0.97%
1903	RMREGIONAL MGMT CORP	41,000	$6.0M	0.97%
1904	ATLOAMES NATIONAL CORP	22,400	$6.0M	0.97%
1905	TSBKTIMBERLAND BANCORP INC	40,000	$6.0M	0.97%
1906	—TERRAVIA HLDGS INC	228,700	$6.0M	0.97%
1907	ENZBENZO BIOCHEM INC	100,141	$6.0M	0.97%
1908	TRUPTRUPANION INC	45,100	$6.0M	0.97%
1909	—LA JOLLA PHARMACEUTICAL CO	37,300	$6.0M	0.97%
1910	EPMEVOLUTION PETROLEUM CORP	107,811	$5.9M	0.95%
1911	GHMGRAHAM CORP	32,000	$5.9M	0.95%
1912	CCNECNB FINANCIAL CORP/PA	33,100	$5.9M	0.95%
1913	CVXCHEVRON CORP	5,616,161	$5.9M	0.95%
1914	LADRLADDER CAP CORP	48,200	$5.9M	0.95%
1915	—KEY ENERGY SERVICES INC	2,534,000	$5.9M	0.95%
1916	—KONGZHONG CORP	116,100	$5.9M	0.95%
1917	GAINGLADSTONE INVT CORP	82,000	$5.9M	0.95%
1918	—COLLECTORS UNIVERSE	29,700	$5.9M	0.95%
1919	PGPROCTER + GAMBLE CO/THE	6,923,255	$5.9M	0.95%
1920	TRUTRANSUNION	17,500	$5.9M	0.95%
1921	—SUPREME INDS INC	42,697	$5.8M	0.95%
1922	STBAS + T BANCORP INC	23,900	$5.8M	0.95%
1923	—OWENS RLTY MTG INC	35,000	$5.8M	0.94%
1924	ATRCATRICURE INC	41,200	$5.8M	0.94%
1925	—ULTRA PETROLEUM CORP	329,800	$5.8M	0.94%
1926	—KCG HLDGS INC	43,384	$5.8M	0.93%
1927	METAFACEBOOK INC A	5,049,400	$5.8M	0.93%
1928	AGENEURAGENUS INC	141,853	$5.7M	0.93%
1929	—FARMERS CAPITAL BANK CORP	20,924	$5.7M	0.93%
1930	HBCPHOME BANCORP INC	20,700	$5.7M	0.92%
1931	—STONEMOR PARTNERS LP	22,700	$5.7M	0.92%
1932	BZHBEAZER HOMES USA INC	73,200	$5.7M	0.92%
1933	WLFCWILLIS LEASE FINANCE CORP	25,500	$5.7M	0.92%
1934	QCRHQCR HOLDINGS INC	20,836	$5.7M	0.92%
1935	—RPX CORP	61,600	$5.6M	0.91%
1936	SBSAFE BULKERS INC	536,800	$5.6M	0.91%
1937	AGYSAGILYSYS INC	53,800	$5.6M	0.91%
1938	RCKYROCKY BRANDS INC	49,297	$5.6M	0.91%
1939	NATRNATURES SUNSHINE PRODS INC	58,800	$5.6M	0.91%
1940	—CAPITALA FIN CORP	40,000	$5.6M	0.91%
1941	—REX ENERGY CORP	846,800	$5.6M	0.91%
1942	TOURTUNIU CORP	66,089	$5.6M	0.90%
1943	ARTNAARTESIAN RESOURCES CORP	16,400	$5.6M	0.90%
1944	—UNITED COMMUNITY FINANCIAL	91,439	$5.6M	0.90%
1945	—BLUE NILE INC	20,300	$5.6M	0.90%
1946	—RAPTOR PHARMACEUTICAL CORP	103,500	$5.6M	0.90%
1947	PBTPERMIAN BASIN RTY TR UNIT	75,400	$5.5M	0.89%
1948	SBLKSTAR BULK CARRIERS CORP	186,700	$5.5M	0.89%
1949	CUTREURCUTERA INC	49,133	$5.5M	0.89%
1950	G2CEVERI HLDGS INC	478,700	$5.5M	0.89%
1951	FLBFLUIDIGM CORP	60,900	$5.5M	0.89%
1952	IESCIES HLDGS INC	44,106	$5.5M	0.89%
1953	—BALDWIN + LYONS INC	22,200	$5.5M	0.89%
1954	NSSCNAPCO SECURITY TECHNOLOGIES	86,060	$5.5M	0.89%
1955	XEJACCURAY INC	105,100	$5.5M	0.88%
1956	TBNKUSDTERRITORIAL BANCORP INC	20,600	$5.5M	0.88%
1957	—AIRMEDIA GROUP INC	158,600	$5.4M	0.88%
1958	—AVIANCA HLDGS SA	88,300	$5.4M	0.88%
1959	—QUANTUM CORP	1,294,200	$5.4M	0.88%
1960	—HARDINGE INC	53,750	$5.4M	0.88%
1961	—MANNKIND CORP	465,100	$5.4M	0.87%
1962	XYZSQUARE INC	59,400	$5.4M	0.87%
1963	—MBT FINANCIAL CORP	66,951	$5.4M	0.87%
1964	FBIZFIRST BUSINESS FINANCIAL SER	22,698	$5.3M	0.86%
1965	—PHARMATHENE INC	217,200	$5.3M	0.86%
1966	DLAPQDELTA APPAREL INC	23,500	$5.3M	0.86%
1967	BHBBAR HARBOR BANKSHARES	15,000	$5.3M	0.85%
1968	—TUBEMOGUL INC	44,200	$5.3M	0.85%
1969	IBTXUSDINDEPENDENT BK GROUP INC	12,200	$5.2M	0.85%
1970	—TEEKAY OFFSHORE PARTNERS LP	87,500	$5.2M	0.84%
1971	AVTABLUCORA INC	50,200	$5.2M	0.84%
1972	OPYOPPENHEIMER HLDGS INC	33,600	$5.2M	0.84%
1973	MSBMESABI TRUST	48,200	$5.2M	0.84%
1974	—PREMIER FINANCIAL BANCORP	30,713	$5.2M	0.84%
1975	CBNABRIDGE BANCORP INC	18,204	$5.2M	0.84%
1976	ASYSAMTECH SYSTEMS INC	86,538	$5.2M	0.84%
1977	GMREUSDGLOBAL MED REIT INC COM	51,000	$5.2M	0.83%
1978	INOINOVIO PHARMACEUTICALS INC	55,799	$5.2M	0.83%
1979	—CELADON GROUP INC	63,100	$5.2M	0.83%
1980	NWPXNORTHWEST PIPE CO	47,800	$5.2M	0.83%
1981	—PROTALIX BIOTHERAPEUTICS INC	800,900	$5.1M	0.83%
1982	—INTERNAP NETWORK SERVICES	248,400	$5.1M	0.83%
1983	SCTLRECRO PHARMA INC	64,300	$5.1M	0.83%
1984	PFMTUSDPERFORMANT FINANCIAL CORP	315,000	$5.1M	0.83%
1985	—INVENTURE FOODS INC	65,180	$5.1M	0.82%
1986	GOOGLALPHABET INC	723,359	$5.1M	0.82%
1987	GRBKGREEN BRICK PARTNERS INC	69,585	$5.1M	0.82%
1988	—C&J ENERGY SVCS LTD	839,100	$5.1M	0.82%
1989	—LORAL SPACE + COMMUNICATIONS	14,300	$5.0M	0.82%
1990	—PACIFIC ETHANOL INC	92,394	$5.0M	0.81%
1991	—ORCHID IS CAP INC	48,900	$5.0M	0.81%
1992	—PBF LOGISTICS LP UNIT LTD	21,800	$5.0M	0.81%
1993	—MERRIMACK PHARMACEUTICALS IN	92,700	$5.0M	0.81%
1994	—KEYW HLDG CORP	50,200	$5.0M	0.81%
1995	—AMERICAN CAPITAL LTD	31,500	$5.0M	0.81%
1996	DMRCDIGIMARC CORP	15,600	$5.0M	0.81%
1997	XINUSDXINYUAN REAL ESTATE CO	101,300	$5.0M	0.80%
1998	—OLD LINE BANCSHARES INC	27,408	$4.9M	0.80%
1999	—GENMARK DIAGNOSTICS INC	56,700	$4.9M	0.80%
2000	—PACIFIC DRILLING SA LUXEMBOU	68,110	$4.9M	0.80%

PreviousPage 20 of 36Next