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
1251 National Interstate Corp 34,181 10,340 0.00%
1252 DEMAND MEDIA INC COM NEW 200,040 10,342 0.00%
1253 AMC ENTMT HLDGS INC 37,500 10,354 0.00%
1254 FLWS/1-800 FLOWERS CL A 114,990 10,372 0.00%
1255 SPRAGUE RES LP 43,000 10,372 0.00%
1256 CHENIERE ENERGY PARTNERS LP COMMON UNITS 34,600 10,373 0.00%
1257 LIBBEY INC COM 65,500 10,408 0.00%
1258 Marlin Business Svcs Corp 63,900 10,416 0.00%
1259 PARK ELECTROCHEMICAL CORP 71,700 10,418 0.00%
1260 COVENANT TRANSN GROUP INC CL A 57,700 10,426 0.00%
1261 PDF SOLUTIONS INC COM 74,900 10,479 0.00%
1262 Trico Bancshs Chico 38,100 10,516 0.00%
1263 VILLAGE SUPER MKT INC CL A NEW 36,467 10,535 0.00%
1264 CONTANGO OIL & GAS CO COM NEW 86,152 10,545 0.00%
1265 MARCUS CORP DEL COM 50,000 10,550 0.00%
1266 CoBiz Financial, Inc 90,200 10,553 0.00%
1267 CLEARFIELD INC 59,000 10,555 0.00%
1268 Advent International Corp 50,000 10,565 0.00%
1269 SERVICESOURCE INTL 262,600 10,583 0.00%
1270 JINKOSOLAR HLDG CO LTD 52,000 10,598 0.00%
1271 ARRAY BIOPHARMA INC 297,700 10,598 0.00%
1272 RUDOLPH TECHNOLOGIES INC 68,400 10,623 0.00%
1273 COLUMBUS MCKINNON CORP 75,200 10,641 0.00%
1274 DUCOMMUN INC DEL COM 53,800 10,642 0.00%
1275 FLAMEL TECHNOLOGIES SA SPONSORED ADR 99,100 10,643 0.00%
1276 UTAH MED PRODS INC 16,950 10,679 0.00%
1277 WATERSTONE FINL INC MD 69,700 10,685 0.00%
1278 INTER PARFUMS INC COM 37,400 10,685 0.00%
1279 MOVADO GROUP INC 49,400 10,710 0.00%
1280 FLAGSTAR BANCORP INC 44,000 10,740 0.00%
1281 DAKTRONICS INC 172,100 10,756 0.00%
1282 QIWI PLC 82,200 10,768 0.00%
1283 TETRAPHASE PHARMACEUTICALS I 252,400 10,853 0.00%
1284 THERMON GROUP HLDGS INC COM 56,500 10,854 0.00%
1285 CLOUD PEAK ENERGY INC COM 530,300 10,924 0.00%
1286 LEGACY TEX FINL GROUP INC COM 40,600 10,925 0.00%
1287 DIAMOND RESORTS INTL INC COM 36,600 10,965 0.00%
1288 BUILDERS FIRSTSOURCE INC COM 97,600 10,980 0.00%
1289 HANMI FINL CORP COM NEW 46,800 10,993 0.00%
1290 CIRCOR INTL INC COM 19,300 10,999 0.00%
1291 INOGEN INC COM 22,000 11,024 0.00%
1292 NVE CORP 18,800 11,026 0.00%
1293 CALAMOS ASSET MANAGEMENT CL A ORD 151,300 11,060 0.00%
1294 FRESH DEL MONTE PRODUCE INC 20,400 11,104 0.00%
1295 INVENSENSE INC 181,600 11,132 0.00%
1296 ENNIS INC COM 58,100 11,144 0.00%
1297 ESCO TECHNOLOGIES INC COM 28,000 11,183 0.00%
1298 PREFERRED APT CMNTYS INC 76,000 11,187 0.00%
1299 COOPER STD HLDGS INC 14,200 11,217 0.00%
1300 FANG HOLDINGS LTD 223,000 11,217 0.00%
Page 26 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