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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
3451 ARC GROUP WORLDWIDE INC 19,200 438 0.00%
3452 WIDEPOINT CORP 72,255 426 0.00%
3453 SYPRIS SOLUTIONS INC COM 49,748 423 0.00%
3454 SYNACOR INC COM 13,700 422 0.00%
3455 Rubicon Technology 61,300 417 0.00%
3456 KOSS CORP 20,416 414 0.00%
3457 CHINA BAK BATTERY INC 15,640 410 0.00%
3458 DANAOS CORPORATION 14,886 405 0.00%
3459 Socket Mobile Inc New 10,520 400 0.00%
3460 Cosi Inc. 79,529 398 0.00%
3461 INTERSECTIONS INC COM 18,300 392 0.00%
3462 BARNWELL INDS INC 25,200 391 0.00%
3463 SMTC CORP 25,860 390 0.00%
3464 U S ENERGY CORP WYO 22,726 386 0.00%
3465 TELLURIAN INC NEW COM 32,325 381 0.00%
3466 CRYSTAL ROCK HLDGS INC 54,800 378 0.00%
3467 ALPHATEC HOLDINGS INC 107,400 376 0.00%
3468 SEMILEDS CORP 20,000 374 0.00%
3469 CHARLES & COLVARD LTD 36,473 372 0.00%
3470 MEXCO ENERGY CORP 14,900 368 0.00%
3471 ORIENT PAPER INC 35,200 366 0.00%
3472 CASTLE A M & CO 22,300 366 0.00%
3473 FIRST ACCEPTANCE CORP 25,900 363 0.00%
3474 AMYRIS INC COM 80,300 362 0.00%
3475 MATEON THERAPEUTICS INC 51,107 358 0.00%
3476 Porter Bancorp, Inc. 23,421 356 0.00%
3477 MOSYS INC 86,643 351 0.00%
3478 RELIV INTL INC COM NEW 56,138 348 0.00%
3479 GALECTIN THERAPEUTICS INC COM 23,450 345 0.00%
3480 STREAMLINE HEALTH SOLUTIONS COM 28,600 343 0.00%
3481 ON TRACK INNOVATION LTD 37,200 342 0.00%
3482 SEARS CDA INC 11,400 340 0.00%
3483 GIGAMEDIA LTD 13,433 330 0.00%
3484 ADDVANTAGE TECHNOLOGIES GROU 18,600 329 0.00%
3485 AVEO PHARMACEUTICALS INC 33,400 321 0.00%
3486 GENERAL STEEL HOLDINGS INC 29,260 310 0.00%
3487 PARAMOUNT GOLD NEV CORP 18,374 305 0.00%
3488 REDIFF.COM INDIA LIMITED 112,600 304 0.00%
3489 YUMA ENERGY INC 101,376 296 0.00%
3490 SORL AUTO PTS INC 16,600 295 0.00%
3491 CATALYST PHARMACEUTICALS INC 41,332 293 0.00%
3492 CELGENE CORP 20,000 292 0.00%
3493 ProFire Energy 25,000 278 0.00%
3494 UNITED STATES ANTIMONY CORP 131,400 276 0.00%
3495 CYTORI THERAPEUTICS INC 13,226 276 0.00%
3496 VESTIN RLTY MTG II INC 11,608 272 0.00%
3497 IAO KUN GROUP HLDG CO LTD 25,700 272 0.00%
3498 SCHMITT INDS INC ORE 14,606 269 0.00%
3499 AMPIO PHARMACEUTICALS INC 20,500 264 0.00%
3500 AMERICAN SHARED HOSPITAL SVC 13,000 264 0.00%
Page 70 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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