-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LT4WVwOKM0ilNIQaAAfyK1X/Fp8VEzFyRlHrDKdQLvGNYvsOXxss7+6+q3uxT8lX oTQT5kSNZkg3uFlrSIkC8g== 0001140361-10-000198.txt : 20100104 0001140361-10-000198.hdr.sgml : 20100101 20100104170008 ACCESSION NUMBER: 0001140361-10-000198 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100104 DATE AS OF CHANGE: 20100104 EFFECTIVENESS DATE: 20100104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000919079 IRS NUMBER: 946207465 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04896 FILM NUMBER: 10502988 BUSINESS ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 BUSINESS PHONE: 9167953400 MAIL ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 13F-HR/A 1 form13fhra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CalPERS Address: 400 Q St. Sacramento, CA 95811 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Matthew Flynn Title: Div Chief Investment Operation Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ Matthew Flynn Sacramento, CA 1/4/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $ 32,871,791 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------------------- --------- ---------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------------------- --------- ---------- -------- --- ---- ---------- -------- ---- ------ ---- ARCTIC CAT INC COM 039670104 69894 9900 SH SOLE 0 9900 0 BRT REALTY TRUST SHS BEN INT NEW 055645303 45600 8000 SH SOLE 0 8000 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26397912 7944 SH SOLE 0 7944 0 BIDZ COM INC COM 08883T200 10092 2900 SH SOLE 0 2900 0 GSI GROUP INC COM 36229U102 114134.78 152200 SH SOLE 0 152200 0 GSC INVESTMENT CORP 362493108 21655 6100 SH SOLE 0 6100 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 511413 21300 SH SOLE 0 21300 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 36800 400 SH SOLE 0 400 0 ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 26204 400 SH SOLE 0 400 0 FD KKR FINL HLDGS LLC COM 48248A306 1078770 233500 SH SOLE 0 233500 0 LECG CORP COM 523234102 171990 49000 SH SOLE 0 49000 0 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY 536020100 167059.72 7292 SH SOLE 0 7292 0 CO MERCER INTL INC SH BEN INT 588056101 245097 72300 SH SOLE 0 72300 0 MESABI TR CTF BEN INT 590672101 34510 3400 SH SOLE 0 3400 0 OCH ZIFF CAPITAL MANAGEMENT 67551U105 1480504.84 121652 SH SOLE 0 121652 0 PATRIOT CAP FDG INC COM 70335Y104 18768 4600 SH SOLE 0 4600 0 RHI ENTMT INC COM 74957T104 86814 27300 SH SOLE 0 27300 0 THERMADYNE HLDGS CORP NEW COM PAR .01 883435307 176923.64 25604 SH SOLE 0 25604 0 THESTREET COM INC COM 88368Q103 37410 12900 SH SOLE 0 12900 0 TRAVELCENTERS AMER LLC COM 894174101 777010 139000 SH SOLE 0 139000 0 ARIES MARITIME TRANSPORT LTD SHS G0474B105 15768 21600 SH SOLE 0 21600 0 CDC CORPORATION SHS A G2022L106 135716 51800 SH SOLE 0 51800 0 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R106 416421 429300 SH SOLE 0 429300 0 COSAN LTD COM USD CL A G25343107 356290 45100 SH SOLE 0 45100 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68860 4400 SH SOLE 0 4400 0 XYRATEX LTD COM G98268108 357576 37600 SH SOLE 0 37600 0 NUSTAR GP HLDGS LLC UNIT RESTG LTD LIABILITY 67059L102 12598.4 508 SH SOLE 0 508 0 INTS
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