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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
101 Highpower International, Inc. 12,300 232 0.00%
102 CONNECTICUT WTR SVC INC 12,400 6,969 0.00%
103 UNITED CMNTY BANCORP IND 12,402 1,745 0.00%
104 CODORUS VY BANCORP INC 12,495 2,545 0.00%
105 HAWTHORN BANCSHARES INC 12,557 1,732 0.00%
106 AMERICAN CARESOURCE HLDGS IN 12,571 25 0.00%
107 Diana Containerships Inc 12,675 449 0.00%
108 GOLUB CAP BDC INC 12,800 2,313 0.00%
109 ARCBEST CORP 12,800 2,080 0.00%
110 VERITEX HLDGS INC 12,800 2,051 0.00%
111 BOINGO WIRELESS INC 12,900 1,151 0.00%
112 AMERICAN SHARED HOSPITAL SVC 13,000 264 0.00%
113 BOOT BARN HLDGS INC 13,100 1,129 0.00%
114 CALLAWAY GOLF CO 13,100 1,338 0.00%
115 BROADVISION INC 13,100 869 0.00%
116 CIFC LLC 13,100 929 0.00%
117 ATLANTIC COAST FINL CORP 13,186 789 0.00%
118 DELTA NAT GAS INC 13,200 3,556 0.00%
119 SUNOCO LP 13,200 3,953 0.00%
120 NCI INC 13,200 1,855 0.00%
121 CYTORI THERAPEUTICS INC 13,226 276 0.00%
122 UNITED BANCORP INC OHIO 13,229 1,292 0.00%
123 UNICO AMERN CORP 13,300 1,471 0.00%
124 GREIF INC 13,300 7,282 0.00%
125 NEVRO CORP 13,300 9,810 0.00%
126 NATIONAL COMM CORP 13,300 3,102 0.00%
127 SUCAMPO PHARMACEUTICALS INC 13,300 1,459 0.00%
128 HEICO CORP NEW 13,425 8,969 0.00%
129 CATALYST 13,428 204 0.00%
130 GIGAMEDIA LTD 13,433 330 0.00%
131 SONIC FDRY INC 13,487 835 0.00%
132 Q2 HLDGS INC 13,500 3,783 0.00%
133 SEVCON INC 13,500 1,219 0.00%
134 BRT APARTMENTS CORP 13,549 969 0.00%
135 CASS INFORMATION SYS INC 13,600 7,031 0.00%
136 SYNACOR INC 13,700 422 0.00%
137 DAXOR CORP 13,700 1,093 0.00%
138 FREQUENCY ELECTRS INC 13,737 1,278 0.00%
139 DOVER DOWNS GAMING & ENTMT I 13,750 146 0.00%
140 ESCALADE INC 13,800 1,413 0.00%
141 NVR INC 13,830 246,221 0.04%
142 ENTERTAINMENT GAMING ASIA IN 13,860 254 0.00%
143 PCM INC 13,883 1,547 0.00%
144 CPI AEROSTRUCTURES INC 13,900 855 0.00%
145 FBL FINANCIAL GROUP INC-CL A 14,000 8,494 0.00%
146 INVENTERGY GLOBAL INC 14,018 209 0.00%
147 HAWAIIAN TELCOM HOLDCO INC 14,100 2,988 0.00%
148 CALITHERA BIOSCIENCES INC 14,100 523 0.00%
149 SOLITARIO EXPL & RTY CORP 14,104 73 0.00%
150 EMERSON RADIO CORP 14,153 81 0.00%
Page 3 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