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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
2601 EMCORE CORP 107,266 6,372 0.00%
2602 FIFTH STR SR FLOATNG RATE CO 80,000 6,368 0.00%
2603 ZUMIEZ INC 44,500 6,368 0.00%
2604 GULF ISLAND FABRICATION INC 91,700 6,364 0.00%
2605 FCB Financial Holdings Inc 80,700 6,359 0.00%
2606 PRA HEALTH SCIENCES INC 15,200 6,348 0.00%
2607 USA TRUCK INC COM 36,143 6,329 0.00%
2608 ROSETTA STONE INC 81,600 6,324 0.00%
2609 ACCESS NATL CORP COM 32,400 6,321 0.00%
2610 CONNS INC 84,000 6,317 0.00%
2611 UNITY BANCORP INC 49,676 6,314 0.00%
2612 INTREPID POTASH INC 438,300 6,312 0.00%
2613 ADEPTUS HEALTH INC CL A 12,200 6,303 0.00%
2614 TANGOE INC 81,100 6,261 0.00%
2615 DIGI INTL INC COM 58,336 6,259 0.00%
2616 FLY LEASING LTD SPONSORED ADR 62,900 6,246 0.00%
2617 AMERICAS CAR-MART INC COM 22,100 6,241 0.00%
2618 FLEXSTEEL INDS INC 15,700 6,220 0.00%
2619 CRAFT BREW ALLIANCE INC 53,929 6,213 0.00%
2620 NATIONAL BANKSHARES INC VA 17,777 6,208 0.00%
2621 YINGLI GREEN ENERGY HLDG CO 152,719 6,200 0.00%
2622 MCCORMICK CO INC 5,814 6,171 0.00%
2623 SHORETEL INC 91,800 6,141 0.00%
2624 CAESARS ACQUISITION CO CL A 54,400 6,104 0.00%
2625 HAMPTON ROADS BANKSHARES INC 340,500 6,095 0.00%
2626 ALLIED MOTION TECHNOLOGIES 26,024 6,053 0.00%
2627 Bonanza Creek Energy Inc 301,000 6,050 0.00%
2628 INNERWORKINGS INC 73,100 6,045 0.00%
2629 Peapack Gladstone Financial Co 32,565 6,028 0.00%
2630 KANDI TECHNOLOGIES GROUP INC 84,200 6,020 0.00%
2631 REGULUS THERAPEUTICS INC 208,100 6,014 0.00%
2632 REGIONAL MGMT CORP 41,000 6,011 0.00%
2633 Ames Natl Corp 22,400 6,008 0.00%
2634 Timberland Bancorp Inc/WA 40,000 6,000 0.00%
2635 TERRAVIA HLDGS INC COM 228,700 5,992 0.00%
2636 ENZO BIOCHEM INC 100,141 5,978 0.00%
2637 TRUPANION INC 45,100 5,976 0.00%
2638 LA JOLLA PHARMACEUTICAL CO 37,300 5,968 0.00%
2639 EVOLUTION PETE CORP 107,811 5,897 0.00%
2640 GRAHAM CORP 32,000 5,894 0.00%
2641 CNB FINANCIAL CORP (PA) COM 33,100 5,892 0.00%
2642 Heartware International, Inc. 10,200 5,891 0.00%
2643 LADDER CAP CORP 48,200 5,880 0.00%
2644 Key Energy Services, Inc. 2,534,000 5,876 0.00%
2645 KONGZHONG CORP SPONSO 116,100 5,875 0.00%
2646 GLADSTONE INVT CORP 82,000 5,871 0.00%
2647 COLLECTORS UNIVERSE INC 29,700 5,866 0.00%
2648 TRANSUNION 17,500 5,852 0.00%
2649 SUPREME INDS INC 42,697 5,849 0.00%
2650 S & T BANCORP INC COM 23,900 5,844 0.00%
Page 53 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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