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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
3351 G WILLI FOOD INTL LTD 20,900 905 0.00%
3352 THESTREET INC 79,200 895 0.00%
3353 PIXELWORKS INC 48,566 894 0.00%
3354 Royal Bancshares of Pennsylvania, Inc. 39,472 892 0.00%
3355 INFOSONICS CORP 108,700 891 0.00%
3356 ENERGY FUELS INC 39,192 890 0.00%
3357 AGRIA CORP 100,800 885 0.00%
3358 RF INDS LTD 40,400 885 0.00%
3359 ENPHASE ENERGY INC 43,900 874 0.00%
3360 BROADVISION INC 13,100 869 0.00%
3361 HC2 Holdings Inc 20,000 860 0.00%
3362 ERBA Diagnostics, Inc. 107,200 858 0.00%
3363 CPI AEROSTRUCTURES INC COM NEW 13,900 855 0.00%
3364 CELSION CORPORATION COM PAR 67,122 852 0.00%
3365 HARRIS & HARRIS GROUP INC 52,700 848 0.00%
3366 Centrus Energy Corp. 25,583 839 0.00%
3367 SONIC FDRY INC 13,487 835 0.00%
3368 TRANS WORLD ENTMT CORP 21,974 824 0.00%
3369 RENTECH INC 34,300 823 0.00%
3370 CCA INDS INC 24,958 814 0.00%
3371 MIND C T I LTD 37,200 796 0.00%
3372 ATLANTIC COAST FINL CORP 13,186 789 0.00%
3373 BLUELINX HLDGS INC 11,040 778 0.00%
3374 ORION ENERGY SYSTEMS INC 66,300 769 0.00%
3375 MARIN SOFTWARE INC 32,200 757 0.00%
3376 COGENTIX MED INC 78,217 752 0.00%
3377 BIOSTAGE INC 64,800 739 0.00%
3378 OCEAN BIO CHEM INC 31,895 734 0.00%
3379 INTELLICHECK MOBILISA INC 52,824 729 0.00%
3380 VIVINT SOLAR INC 23,700 728 0.00%
3381 BAY BANCORP INC 14,363 728 0.00%
3382 IMAGE SENSING SYS INC 31,600 708 0.00%
3383 ACTINIUM PHARMACEUTICALS INC 40,000 708 0.00%
3384 Gravity Co Ltd 14,925 701 0.00%
3385 VERSAR INC 64,900 701 0.00%
3386 CHINA FIN ONLINE CO LTD 14,958 700 0.00%
3387 COFFEE HLDGS INC 12,200 689 0.00%
3388 NYMOX PHARMACEUTICAL CORP 20,200 677 0.00%
3389 BANK COMM HLDGS 10,262 677 0.00%
3390 COMMAND SEC CORP 25,300 676 0.00%
3391 SPARK NETWORKS INC 41,500 656 0.00%
3392 THE9 LTD 38,603 656 0.00%
3393 NORTECH SYS INC 17,570 655 0.00%
3394 DATA I O CORP 27,600 649 0.00%
3395 RAND LOGISTICS INC 61,900 638 0.00%
3396 Sunesis Pharmaceuticals I 116,500 638 0.00%
3397 PEABODY ENERGY ORD 46,486 637 0.00%
3398 KURA ONCOLOGY INC 23,500 637 0.00%
3399 UNI PIXEL INC COM NEW 42,800 629 0.00%
3400 ASSEMBLY BIOSCIENCES INC 11,240 624 0.00%
Page 68 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 CITIGROUPINC 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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