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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
951 TANGOE INC 81,100 6,261 0.00%
952 ADEPTUS HEALTH INC CL A 12,200 6,303 0.00%
953 INTREPID POTASH INC 438,300 6,312 0.00%
954 UNITY BANCORP INC 49,676 6,314 0.00%
955 CONNS INC 84,000 6,317 0.00%
956 ACCESS NATL CORP COM 32,400 6,321 0.00%
957 ROSETTA STONE INC 81,600 6,324 0.00%
958 USA TRUCK INC COM 36,143 6,329 0.00%
959 PRA HEALTH SCIENCES INC 15,200 6,348 0.00%
960 FCB Financial Holdings Inc 80,700 6,359 0.00%
961 GULF ISLAND FABRICATION INC 91,700 6,364 0.00%
962 FIFTH STR SR FLOATNG RATE CO 80,000 6,368 0.00%
963 ZUMIEZ INC 44,500 6,368 0.00%
964 EMCORE CORP 107,266 6,372 0.00%
965 VERA BRADLEY INC 45,000 6,377 0.00%
966 MAXWELL TECHNOLOGIES INC 121,100 6,394 0.00%
967 OMEROS CORP 60,800 6,396 0.00%
968 NCI BUILDING SYS INC 40,100 6,412 0.00%
969 NQ MOBILE INC 173,300 6,412 0.00%
970 NOAH HOLDINGS LTD CL A ADR 26,600 6,413 0.00%
971 COSTAMARE INC 83,800 6,427 0.00%
972 RENESOLA LTD 520,500 6,454 0.00%
973 KRONOS WORLDWIDE INC 123,000 6,458 0.00%
974 COMMERCIAL VEH GROUP INC COM 124,200 6,458 0.00%
975 SILICON GRAPHICS INTL CORP 128,500 6,464 0.00%
976 Sizmek Inc 284,700 6,520 0.00%
977 PHILLIPS 66 PARTNERS LP 11,700 6,537 0.00%
978 CHUYS HLDGS INC COM 18,900 6,541 0.00%
979 OMEGA FLEX INC 17,200 6,543 0.00%
980 GODADDY INC 21,000 6,550 0.00%
981 LIFEVANTAGE CORP 48,242 6,561 0.00%
982 LUMOS NETWORKS CORP 54,500 6,595 0.00%
983 PsychMedic Corporation 48,160 6,617 0.00%
984 ZIX CORP COM 176,500 6,619 0.00%
985 WEST CORP 33,700 6,625 0.00%
986 RESOURCE AMERICA INC 68,200 6,629 0.00%
987 CHRISTOPHER & BANKS CORP 303,500 6,647 0.00%
988 RMR GROUP INC 21,486 6,654 0.00%
989 IXIA 67,800 6,658 0.00%
990 KNOT OFFSHORE PARTNERS LP 35,900 6,663 0.00%
991 STRATTEC SEC CORP COM 16,400 6,686 0.00%
992 BIOSPECIFICS TECHNOLOGIES CO 16,771 6,698 0.00%
993 CONSUMER PORTFOLIO SVCS INC 178,100 6,714 0.00%
994 INTREXON CORP 27,300 6,719 0.00%
995 CHANNELADVISOR CORP 46,400 6,723 0.00%
996 KEARNY FINL CORP MD COM 53,493 6,729 0.00%
997 JOHNSON OUTDOORS INC 26,200 6,733 0.00%
998 DONEGAL GROUP INC 40,900 6,744 0.00%
999 HEALTHEQUITY INC 22,200 6,745 0.00%
1000 UNITED INS HLDGS CORP 41,200 6,749 0.00%
Page 20 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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