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
3051 WORLD PT TERMS LP 15,700 2,481 0.00%
3052 VISTA GOLD CORP 129,017 2,477 0.00%
3053 XENITH BANKSHARES INC 31,000 2,465 0.00%
3054 GENOCEA BIOSCIENCES INC 60,000 2,460 0.00%
3055 WESTPORT FUEL SYSTEMS INC 146,549 2,447 0.00%
3056 REIS INC 9,812 2,443 0.00%
3057 HUDSON GLOBAL INC 123,795 2,439 0.00%
3058 CUMBERLAND PHARMACEUTICALS I COM 53,800 2,421 0.00%
3059 PLURISTEM THERAPEUTICS INC 181,700 2,417 0.00%
3060 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 8,700 2,407 0.00%
3061 VIRCO MANUFACTURING CO 55,276 2,405 0.00%
3062 FLEXIBLE SOLUTIONS INTL INC 171,500 2,401 0.00%
3063 BCB BANCORP INC 23,400 2,396 0.00%
3064 PRUDENTIAL BANCORP INC NEW 16,887 2,381 0.00%
3065 INNODATA INC 96,992 2,376 0.00%
3066 GLOBALSCAPE INC 64,300 2,373 0.00%
3067 Xura Inc. 9,700 2,370 0.00%
3068 BSQUARE CORP 42,450 2,369 0.00%
3069 BRIDGFORD FOODS CORP 18,672 2,364 0.00%
3070 BARRACUDA NETWORKS I 15,600 2,362 0.00%
3071 PC-TEL INC 50,050 2,357 0.00%
3072 SOUTHERN NATL BANCORP OF VA COM 19,400 2,357 0.00%
3073 HORIZON TECHNOLOGY FIN CORP 19,300 2,355 0.00%
3074 PERFORMANCE FOOD GROUP CO COM 8,700 2,341 0.00%
3075 CONCURRENT COMPUTER CORP NEW COM PAR $.01 44,468 2,321 0.00%
3076 NEWLINK GENETICS CORP 20,600 2,320 0.00%
3077 Landmark Bancorp, Inc. 9,145 2,316 0.00%
3078 GOLUB CAP BDC INC 12,800 2,313 0.00%
3079 Sorrento Therapeutcs New 41,200 2,307 0.00%
3080 CIVISTA BANCSHARES INC 17,610 2,307 0.00%
3081 BIO PATH HOLDINGS INC 115,900 2,306 0.00%
3082 New England Realty (NEN) 4,000 2,306 0.00%
3083 TRI POINTE HOMES INC COM 19,500 2,305 0.00%
3084 COMMUNITY BANKERS TR CORP 44,449 2,302 0.00%
3085 RESEARCH FRONTIERS INC 62,841 2,294 0.00%
3086 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,700 2,294 0.00%
3087 Emergent Capital 68,226 2,292 0.00%
3088 ALCOBRA LTD 51,000 2,290 0.00%
3089 LUBY'S INC 45,600 2,289 0.00%
3090 CPI CARD GROUP INC COM 45,500 2,280 0.00%
3091 CELLULAR BIOMEDICINE GROUP I 19,000 2,278 0.00%
3092 DIANA SHIPPING INC 93,200 2,265 0.00%
3093 STELLUS CAP INVT CORPORATION 22,000 2,253 0.00%
3094 FIELDPOINT PETROLEUM CORP 346,480 2,252 0.00%
3095 First Mid-Illinois Bancshares 9,000 2,250 0.00%
3096 XACTLY CORPORATN 17,500 2,242 0.00%
3097 SUMMER INFANT INC 134,830 2,238 0.00%
3098 GOLD RESOURCE CORP 62,100 2,229 0.00%
3099 DERMA SCIENCES ORD 56,500 2,226 0.00%
3100 UNIVERSAL STAINLESS & ALLOY 20,400 2,224 0.00%
Page 62 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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