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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
3151 GSI TECHNOLOGY 45,010 1,877 0.00%
3152 NEFF CORP 17,100 1,869 0.00%
3153 I D SYSTEMS INC 38,786 1,866 0.00%
3154 SPAN-AMERICA MEDICAL SYSTEMS I 10,412 1,863 0.00%
3155 Juniper Pharmaceuticals Inc 26,574 1,863 0.00%
3156 DIXIE GROUP INC CL A 52,157 1,857 0.00%
3157 NCI INC 13,200 1,855 0.00%
3158 PEOPLES FINL CORP MISS 18,007 1,855 0.00%
3159 TRANSCAT INC COM 18,404 1,850 0.00%
3160 Orrstown Finl Svcs Inc 10,245 1,849 0.00%
3161 FIVE9 INC 15,500 1,845 0.00%
3162 NATURAL ALTERNATIVES INTL INC COM NEW 16,700 1,844 0.00%
3163 PB BANCORP INC 21,894 1,843 0.00%
3164 PZENA INVESTMENT MGMT INC CLASS A 24,210 1,842 0.00%
3165 COMMUNICATIONS SYS INC 26,400 1,840 0.00%
3166 PSIVIDA CORP 64,900 1,837 0.00%
3167 COVISINT CORP 84,236 1,836 0.00%
3168 RADIANT LOGISTICS INC 61,000 1,830 0.00%
3169 TELIGENT INC NEW 25,600 1,828 0.00%
3170 PICO HLDGS INC 19,300 1,826 0.00%
3171 INTRICON CORP 34,116 1,822 0.00%
3172 UNIVERSAL TECHNICAL INST INC 80,000 1,808 0.00%
3173 Community West Bancshares 24,654 1,807 0.00%
3174 SYNTHETIC BIOLOGICS INCORPORATED 100,350 1,806 0.00%
3175 Blue Bird Corp 15,000 1,785 0.00%
3176 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 145,000 1,784 0.00%
3177 CHINA GREEN AGRICULTURE INC 133,600 1,777 0.00%
3178 GAMING PARTNERS INTL CORP 19,100 1,776 0.00%
3179 PEREGRINE PHARMACEUTICALS IN 479,800 1,747 0.00%
3180 UNITED CMNTY BANCORP IND 12,402 1,745 0.00%
3181 HAWTHORN BANCSHARES INC 12,557 1,732 0.00%
3182 First South Bancorp 18,525 1,730 0.00%
3183 ATLAS RESOURCES PARTNERS LP 319,600 1,726 0.00%
3184 ICAD INC 33,071 1,726 0.00%
3185 CHEROKEE INC DEL NEW COM 15,500 1,722 0.00%
3186 AMERICAN RIVER BANKSHARES COM 16,747 1,700 0.00%
3187 CASTLIGHT HEALTH INC 42,400 1,679 0.00%
3188 IEC Electronics Corp 40,200 1,668 0.00%
3189 CADIZ INC COM USD0.01 28,208 1,656 0.00%
3190 TRIANGLE PETE CORP 576,300 1,655 0.00%
3191 Citizens First Corp 11,600 1,652 0.00%
3192 QUMU CORP 37,200 1,652 0.00%
3193 ADVERUM BIOTECHNOLOGIES INC 52,000 1,643 0.00%
3194 USA TECHNOLOGIES INC 38,200 1,631 0.00%
3195 INSIGNIA SYS INC 74,400 1,622 0.00%
3196 SERVOTRONICS INC 16,553 1,617 0.00%
3197 GENESIS HEALTHCARE INC 91,300 1,616 0.00%
3198 DIVERSICARE HEALTHCARE SVCS 19,989 1,609 0.00%
3199 ZION OIL & GAS INC 115,780 1,609 0.00%
3200 INVESTAR HLDG CORP 10,400 1,600 0.00%
Page 64 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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