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
3401 PROPHASE LABS INC 47,401 621 0.00%
3402 INFUSYSTEM HLDGS INC 23,800 619 0.00%
3403 RADIO ONE INC CL D NON VTG 19,350 617 0.00%
3404 LINN ENERGY LLC UNIT LTD LIAB 660,700 608 0.00%
3405 CAFEPRESS INCORPORATED 19,500 605 0.00%
3406 VERMILLION INC 54,500 605 0.00%
3407 HANSEN MEDICAL INC 15,139 601 0.00%
3408 AXIS CAPITAL HOLDING 16,907 593 0.00%
3409 INDUSTRIAL SVCS AMER INC FLA 33,827 589 0.00%
3410 OPTICAL CABLE CORP COM NEW 26,409 586 0.00%
3411 OCERA THERAPEUTICS INC 30,711 584 0.00%
3412 ATLANTIC PWR CORP 23,500 583 0.00%
3413 ROSETTA GENOMICS LTD 50,609 582 0.00%
3414 LANTRONIX INC 58,633 569 0.00%
3415 ONVIA INC 15,800 562 0.00%
3416 EUROSEAS LTD 29,869 559 0.00%
3417 U S GLOBAL INVS INC 32,800 558 0.00%
3418 PERFUMANIA HLDGS INC 22,954 555 0.00%
3419 TearLab Corp. 86,500 554 0.00%
3420 TOWERSTREAM CORP 327,700 551 0.00%
3421 NETLIST INC 47,100 551 0.00%
3422 ATLANTICUS HLDGS CORP 18,829 548 0.00%
3423 AMERICAN ELECTRIC TECH INC 21,500 538 0.00%
3424 DRYSHIPS INC 95,184 536 0.00%
3425 CARTESIAN INC 53,440 534 0.00%
3426 MOBILEIRON INC COM NEW 17,500 534 0.00%
3427 ALLOT COMMUNICATIONS LTD 10,800 531 0.00%
3428 Smith Micro Software 89,500 530 0.00%
3429 CHINA JO-JO DRUGSTORES INC 29,300 527 0.00%
3430 SIEBERT FINL CORP 44,300 527 0.00%
3431 CHINA INFORMATION TECHNOLOGY 44,800 524 0.00%
3432 GOOD TIMES RESTAURANTS INC 15,000 524 0.00%
3433 CALITHERA BIOSCIENCES INCORPORATED 14,100 523 0.00%
3434 DIGITAL TURBINE INC 47,900 513 0.00%
3435 CONATUS PHARMACEUTICALS INC 24,900 513 0.00%
3436 Spanish Broadcasting System Inc. 14,385 512 0.00%
3437 RADA ELECTR INDS LTD 87,500 512 0.00%
3438 GENERAL MOLY INC 142,200 491 0.00%
3439 OncoGenex Pharmaceuticals Inc 48,944 489 0.00%
3440 ImmunoCellular Therapeutics Lt 209,100 481 0.00%
3441 Ultrapetrol (Bahamas) Ltd 150,000 475 0.00%
3442 Warren Resources Inc 2,080,400 468 0.00%
3443 MICROVISION INC DEL 27,600 464 0.00%
3444 NL INDS INC COM NEW 18,000 463 0.00%
3445 BOVIE MEDICAL CORP COM 28,177 462 0.00%
3446 NEURALSTEM INC COM 155,700 453 0.00%
3447 CHINA TECHFAITH WIRLS COMM T 27,420 452 0.00%
3448 HARVEST NATURAL RESOURCES IN 53,900 450 0.00%
3449 DIANA CONTAINERSHIPS INC 12,675 449 0.00%
3450 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 21,800 438 0.00%
Page 69 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%
Page 1 of 72