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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
3101 TILLYS INC CL A 38,300 2,218 0.00%
3102 SHILOH INDS INC 30,400 2,216 0.00%
3103 SANDRIDGE MISSISSIPPIAN TR II COM 129,500 2,214 0.00%
3104 EVINE LIVE INC 133,400 2,201 0.00%
3105 GALENA BIOPHARMA INC 471,657 2,198 0.00%
3106 BIODELIVERY SCIENCES INTL IN 92,900 2,192 0.00%
3107 PAIN THERAPEUTICS INC 100,000 2,190 0.00%
3108 TANDY LEATHER FACTORY INC 30,500 2,169 0.00%
3109 OHR PHARMACEUTICAL INC 78,800 2,159 0.00%
3110 PALATIN TECHNOLOGIES INC 488,202 2,155 0.00%
3111 ATTUNITY LTD 23,100 2,151 0.00%
3112 SIFCO INDS INC 21,725 2,144 0.00%
3113 INFOBLOX INC 11,400 2,139 0.00%
3114 SEASPINE HLDGS CORP COM 20,200 2,117 0.00%
3115 STEMLINE THERAPEUTICS INC 31,100 2,105 0.00%
3116 CYTOSORBENTS CORP 46,100 2,098 0.00%
3117 ACCURIDE CORP NEW 168,900 2,094 0.00%
3118 NAVIGATOR HLDGS LTD 18,200 2,093 0.00%
3119 RGC RES INC 8,600 2,087 0.00%
3120 WESTFIELD FINANCIAL INC NEW 27,100 2,087 0.00%
3121 DYNAVAX TECHNOLOGIES CORP 14,300 2,085 0.00%
3122 STATE AUTO FINL CORP COM 9,500 2,081 0.00%
3123 WRIGHT MED GROUP N V 166,500 2,081 0.00%
3124 ARCBEST CORP COM 12,800 2,080 0.00%
3125 AEGEAN MARINE PETROLEUM NETW 37,600 2,068 0.00%
3126 KEY TRONIC CORP 27,400 2,063 0.00%
3127 ROCKY MTN CHOCOLATE FACTORY IN COM 20,320 2,062 0.00%
3128 VERITEX HLDGS INC 12,800 2,051 0.00%
3129 WASTE CONNECTIONS INC 2,820 2,032 0.00%
3130 PREFORMED LINE PRODS CO 5,000 2,020 0.00%
3131 CRAWFORD & CO 23,600 2,004 0.00%
3132 SIFY TECHNOLOGIES LTD 181,700 1,999 0.00%
3133 ATLANTIC AMERN CORP 53,025 1,994 0.00%
3134 CUMULUS MEDIA INC 642,900 1,993 0.00%
3135 QLT INC 140,000 1,988 0.00%
3136 EIGER BIOPHARMACEUTICALS INC 10,000 1,982 0.00%
3137 TRANSENTERIX INC 161,400 1,969 0.00%
3138 CLUBCORP HLDGS INC 15,100 1,963 0.00%
3139 ANGIES LIST INC COM 30,000 1,953 0.00%
3140 NAVIDEA BIOPHARM INC 367,700 1,951 0.00%
3141 HOPFED BANCORP INC 16,703 1,936 0.00%
3142 VAALCO ENERGY INC 182,200 1,931 0.00%
3143 BEBE STORES INC 383,000 1,927 0.00%
3144 RAVE RESTAURANT GROUP INC 48,100 1,924 0.00%
3145 PROSPECT CAPITAL CORPORATION 24,500 1,916 0.00%
3146 COMPX INTERNATIONAL INC 16,595 1,908 0.00%
3147 AMERICAN SUPERCONDUCTOR CORP 22,580 1,906 0.00%
3148 REPROS THERAPEUTICS INC COM 118,000 1,900 0.00%
3149 HUTCHISON PORT HOLDINGS TRUST 56,000 1,898 0.00%
3150 TRANSATLANTIC PETROLEUM LTD 229,860 1,885 0.00%
Page 63 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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