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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
3201 CASI PHARMACEUTICALS INC COM 136,518 1,597 0.00%
3202 TRINITY PL HLDGS INC 20,687 1,591 0.00%
3203 ASURE SOFTWARE INC COM 33,555 1,580 0.00%
3204 CASCADIAN THERAPEUTICS INC 167,000 1,575 0.00%
3205 SYNTHESIS ENERGY SYS INC 149,999 1,575 0.00%
3206 ULTRALIFE CORP COM 31,400 1,573 0.00%
3207 FORM HLDGS CORP COM 82,990 1,569 0.00%
3208 BON-TON STORES INC 111,299 1,569 0.00%
3209 OVASCIENCE INC COM 30,100 1,568 0.00%
3210 ATENTO S A 17,500 1,559 0.00%
3211 PCM INC 13,883 1,547 0.00%
3212 PTC THERAPEUTICS INC 22,000 1,544 0.00%
3213 TITAN PHARMACEUTICALS 28,073 1,536 0.00%
3214 TIPTREE INC 27,800 1,523 0.00%
3215 ERIN ENERGY CORP COM 62,782 1,513 0.00%
3216 ALLIANCE HEALTHCARE SRVCS IN 24,200 1,510 0.00%
3217 MINES MGMT INC 141,700 1,502 0.00%
3218 ALTISOURCE ASSET MGMT CORP 10,300 1,501 0.00%
3219 OFS CAP CORP 11,600 1,491 0.00%
3220 SEQUENOM INC 162,700 1,487 0.00%
3221 NORTH ATLANTIC DRILLING LTD COM 22,040 1,485 0.00%
3222 UNICO AMERN CORP 13,300 1,471 0.00%
3223 VIVUS INC 131,300 1,471 0.00%
3224 SUCAMPO PHARMACEUTICALS INC 13,300 1,459 0.00%
3225 BIOLASE INC 124,158 1,453 0.00%
3226 PAR Technology Corp 30,335 1,453 0.00%
3227 Perma-Pipe International Holdings, Inc. 19,400 1,447 0.00%
3228 TOWN SPORTS INTL HLDGS INC 53,000 1,442 0.00%
3229 OREXIGEN THERAPEUTICS INC COM 335,200 1,441 0.00%
3230 SANDRIDGE MISSISSIPPIAN TR I 59,000 1,440 0.00%
3231 CENVEO INC 176,500 1,440 0.00%
3232 LRAD CORP 80,300 1,437 0.00%
3233 AVIAT NETWORKS INC 18,441 1,435 0.00%
3234 ZHONE TECHNOLOGIES INC NEW 119,522 1,422 0.00%
3235 EDAP TMS S A SPONSORED ADR 42,800 1,417 0.00%
3236 Egalet Corp 28,500 1,414 0.00%
3237 ESCALADE INC 13,800 1,413 0.00%
3238 BIOTIME INC 54,000 1,409 0.00%
3239 EVOLVING SYS INC 27,237 1,408 0.00%
3240 LIPOCINE INC NEW 46,000 1,398 0.00%
3241 WAYNE SVGS BANCSHARES INC NE 10,966 1,395 0.00%
3242 VICAL INCORPORATED COM NEW 30,770 1,394 0.00%
3243 Breitburn Energy Partners LP 1,854,882 1,391 0.00%
3244 AVIRAGEN THERAPEUTICS INC 99,050 1,387 0.00%
3245 XOMA CORP DEL 250,200 1,379 0.00%
3246 SEQUANS COMMUNICATIONS S A 67,000 1,374 0.00%
3247 GREAT ELM CAP GROUP INC COM 20,721 1,366 0.00%
3248 MATTERSIGHT CORP COM 35,227 1,363 0.00%
3249 GIGA TRONICS INC 126,700 1,356 0.00%
3250 CVD EQUIPMENT CORP 15,700 1,347 0.00%
Page 65 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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