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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 (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
551 MARCUS & MILLICHAP INC COM 10,739 2,729 0.00%
552 KINGOLD JEWELRY INC 152,000 2,736 0.00%
553 IDERA PHARMACEUTICALS INCORPORATED COM NEW 179,100 2,740 0.00%
554 SAGE THERAPEUTICS INC 9,100 2,742 0.00%
555 OPEXA THERAPEUTICS INC COM PAR 66,512 2,747 0.00%
556 PRIMEENERGY CORP COM 4,580 2,759 0.00%
557 STAAR SURGICAL CO 50,100 2,761 0.00%
558 AMERESCO INC 63,200 2,762 0.00%
559 NORTH EUROPEAN OIL RTY TR SH BEN INT 29,100 2,770 0.00%
560 NUMEREX CORP PA 37,000 2,771 0.00%
561 The McClatchy Company 18,980 2,775 0.00%
562 NICOLET BANKSHARES INC COM 7,300 2,780 0.00%
563 MOCON Inc 19,700 2,790 0.00%
564 MATCH GROUP INC 18,600 2,804 0.00%
565 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 238,200 2,811 0.00%
566 CHEMOCENTRYX INC 62,800 2,820 0.00%
567 NAVIOS MARITIME ACQUIS CORP 179,800 2,823 0.00%
568 LAWSON PRODS INC COM 14,232 2,826 0.00%
569 MIDDLEBURG FINANCIAL CORP 10,400 2,829 0.00%
570 GUARANTY FED BANCSHARES INC 17,728 2,831 0.00%
571 MEDGENICS INC 51,000 2,831 0.00%
572 CLEARONE INC 25,300 2,834 0.00%
573 TALMER BANCORP INC 14,800 2,837 0.00%
574 SALEM MEDIA GROUP INC CL A 39,300 2,837 0.00%
575 ALASKA COMMUNICATIONS SYS GR 167,200 2,842 0.00%
576 FALCONSTOR SOFTWARE INC 271,000 2,846 0.00%
577 DESTINATION XL GROUP INC COM 62,700 2,865 0.00%
578 WAYSIDE TECHNOLOGY GROUP INC 15,927 2,876 0.00%
579 JEWETT-CAMERON TRADING LTD 26,780 2,879 0.00%
580 INNOVATIVE SOLUTIONS & SUPPO 102,134 2,880 0.00%
581 UNITED STATES LIME & MINERAL 4,900 2,891 0.00%
582 SHORE BANCSHARES INC 24,686 2,901 0.00%
583 BEASLEY BROADCAST GROUP INC 69,583 2,929 0.00%
584 HOUSTON WIRE CABLE CO 55,900 2,935 0.00%
585 URANIUM ENERGY CORP 334,600 2,937 0.00%
586 WEST MARINE INC COM 35,100 2,945 0.00%
587 NUVECTRA CORP COM 39,866 2,950 0.00%
588 ASTRONOVA INC 19,382 2,950 0.00%
589 SIMULATIONS PLUS INC 39,200 2,964 0.00%
590 ARC LOGISTICS 22,800 2,964 0.00%
591 NEXPOINT RESIDENTIAL TR INC 16,300 2,967 0.00%
592 SEVERN BANCORP ANNAPOLIS MD 49,450 2,967 0.00%
593 UNIVERSAL LOGISTICS HLDGS IN 23,000 2,967 0.00%
594 LIMELIGHT NETWORKS INC 199,100 2,967 0.00%
595 KVH INDS INC COM 38,600 2,972 0.00%
596 CYTRX CORP 133,307 2,973 0.00%
597 OPUS BK IRVINE CALIF 8,800 2,974 0.00%
598 EXA CORP 20,600 2,977 0.00%
599 SENOMYX INC 108,400 2,981 0.00%
600 HAWAIIAN TELCOM HOLDCO INC COM 14,100 2,988 0.00%
Page 12 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%
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