Dark
Light
System
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 (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
501 PRUDENTIAL BANCORP INC NEW 16,887 2,381 0.00%
502 BCB BANCORP INC 23,400 2,396 0.00%
503 FLEXIBLE SOLUTIONS INTL INC 171,500 2,401 0.00%
504 VIRCO MANUFACTURING CO 55,276 2,405 0.00%
505 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 8,700 2,407 0.00%
506 PLURISTEM THERAPEUTICS INC 181,700 2,417 0.00%
507 CUMBERLAND PHARMACEUTICALS I COM 53,800 2,421 0.00%
508 HUDSON GLOBAL INC 123,795 2,439 0.00%
509 REIS INC 9,812 2,443 0.00%
510 WESTPORT FUEL SYSTEMS INC 146,549 2,447 0.00%
511 GENOCEA BIOSCIENCES INC 60,000 2,460 0.00%
512 XENITH BANKSHARES INC 31,000 2,465 0.00%
513 VISTA GOLD CORP 129,017 2,477 0.00%
514 WORLD PT TERMS LP 15,700 2,481 0.00%
515 TRISTATE CAP HLDGS INC COM 18,100 2,485 0.00%
516 SUNRUN INC 42,000 2,491 0.00%
517 DOVER MOTORSPORTS INC 115,086 2,497 0.00%
518 SOUTHERN FIRST BANCSHARES IN 10,390 2,504 0.00%
519 Eastern Virginia Bankshares Inc 33,262 2,511 0.00%
520 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 119,000 2,511 0.00%
521 Evoke Pharma Inc 36,700 2,514 0.00%
522 ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT 19,300 2,521 0.00%
523 UNITED GUARDIAN INC 15,750 2,531 0.00%
524 APPLIED GENETIC TECHNOL CORP 18,000 2,543 0.00%
525 CODORUS VY BANCORP INC 12,495 2,545 0.00%
526 COWEN GROUP INC NEW 86,300 2,554 0.00%
527 HESKA CORP 6,880 2,557 0.00%
528 FRANKS INTL N V 17,500 2,557 0.00%
529 GSV CAP CORP 51,300 2,575 0.00%
530 SECURITY NATL FINL CORP CL A NEW 52,883 2,586 0.00%
531 UMH PPTYS INC 23,236 2,614 0.00%
532 NEW YORK & CO INC 176,000 2,622 0.00%
533 TRANSACT TECHNOLOGIES INC COM 32,752 2,627 0.00%
534 KEY TECHNOLOGY INC 28,567 2,631 0.00%
535 STARTEK INC COM 60,391 2,639 0.00%
536 KEMET CORP 90,100 2,640 0.00%
537 ATLANTIC CAP BANCSHARES INC COM 18,258 2,640 0.00%
538 R C M Technologies Inc 50,700 2,641 0.00%
539 SOLAR SR CAP LTD 16,400 2,642 0.00%
540 AMBARELLA INC 5,200 2,642 0.00%
541 Planet Payment, Inc. 58,900 2,645 0.00%
542 TURTLE BEACH CORP 272,980 2,648 0.00%
543 MIDSOUTH BANCORP INC 26,392 2,650 0.00%
544 Support.Com Inc 315,500 2,653 0.00%
545 RE MAX HLDGS INC CL A 6,600 2,657 0.00%
546 MEDALLION FINL CORP 36,100 2,664 0.00%
547 Central Valley Community Banco 19,200 2,688 0.00%
548 RICHARDSON ELECTRS LTD 51,000 2,688 0.00%
549 STERLING CONSTRUCTION CO INC 54,800 2,691 0.00%
550 GLADSTONE CAPITAL CORP 37,300 2,701 0.00%
Page 11 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 1,414,706 2.29%
2 EXXON MOBIL CORP 12,302,388 1,153,226 1.87%
3 MICROSOFT CORP 19,704,144 1,008,261 1.63%
4 JOHNSON & JOHNSON 7,367,867 893,722 1.45%
5 AT&T INC 18,020,266 778,656 1.26%
6 GENERAL ELECTRIC CO 23,831,832 750,226 1.21%
7 WELLS FARGO CO NEW 14,567,882 689,498 1.12%
8 JPMORGAN CHASE & CO 10,665,976 662,784 1.07%
9 AMAZON COM INC 913,339 653,604 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 650,557 1.05%
11 CHEVRON CORP NEW 5,616,161 588,742 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 586,192 0.95%
13 FACEBOOK INC 5,049,400 577,045 0.93%
14 PFIZER INC 16,027,338 564,323 0.91%
15 ALPHABET INC 723,359 508,905 0.82%
16 COCA COLA CO 10,703,112 485,172 0.79%
17 ALPHABET INC 692,892 479,551 0.78%
18 HOME DEPOT INC 3,557,316 454,234 0.74%
19 COMCAST CORP NEW 6,867,800 447,712 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 442,739 0.72%
21 PEPSICO INC 4,082,905 432,543 0.70%
22 MERCK & CO INC 7,478,953 430,863 0.70%
23 INTEL CORP 13,026,978 427,285 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 426,262 0.69%
25 DISNEY WALT CO 4,343,976 424,928 0.69%
26 BANK AMER CORP 29,613,913 392,977 0.64%
27 CISCO SYS INC 13,111,951 376,182 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
29 VISA INC 4,949,116 367,076 0.59%
30 ORACLE CORP 8,696,647 355,954 0.58%
31 CITIGROUP INC 8,345,779 353,778 0.57%
32 WAL-MART STORES INC 4,462,175 325,828 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 317,308 0.51%
34 MCDONALDS CORP 2,616,120 314,824 0.51%
35 3M CO 1,767,568 309,537 0.50%
36 MEDTRONIC PLC 3,537,879 306,982 0.50%
37 GILEAD SCIENCES INC 3,644,518 304,026 0.49%
38 SCHLUMBERGER LTD 3,761,364 297,449 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 297,080 0.48%
40 AMGEN INC 1,939,763 295,135 0.48%
41 CVS HEALTH CORP 2,906,176 278,237 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 278,162 0.45%
43 ABBVIE INC 4,481,529 277,452 0.45%
44 HONEYWELL INTL INC 2,181,103 253,706 0.41%
45 MASTERCARD INCORPORATED 2,592,460 228,292 0.37%
46 QUALCOMM INC 4,116,944 220,545 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 219,552 0.36%
48 STARBUCKS CORP 3,758,292 214,674 0.35%
49 LOCKHEED MARTIN CORP 854,532 212,069 0.34%
50 ALLERGAN PLC 916,716 211,844 0.34%
Page 1 of 72