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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
1 APPLE INC 14,798,184 14,147,064 2.29%
2 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
3 MICROSOFT CORP 19,704,144 10,082,610 1.63%
4 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
5 AT&T INC 18,020,266 7,786,557 1.26%
6 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
7 WELLS FARGO CO NEW 14,567,882 6,894,979 1.12%
8 JPMORGAN CHASE & CO 10,665,976 6,627,837 1.07%
9 AMAZON COM INC 913,339 6,536,037 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
11 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
13 FACEBOOK INC 5,049,400 5,770,454 0.93%
14 PFIZER INC 16,027,338 5,643,226 0.91%
15 ALPHABET INC 723,359 5,089,048 0.82%
16 COCA COLA CO 10,703,112 4,851,721 0.79%
17 ALPHABET INC 692,892 4,795,506 0.78%
18 HOME DEPOT INC 3,557,316 4,542,337 0.74%
19 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 4,427,389 0.72%
21 PEPSICO INC 4,082,905 4,325,430 0.70%
22 MERCK & CO INC 7,478,953 4,308,625 0.70%
23 INTEL CORP 13,026,978 4,272,849 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 4,262,615 0.69%
25 DISNEY WALT CO 4,343,976 4,249,277 0.69%
26 BANK AMER CORP 29,613,913 3,929,766 0.64%
27 CISCO SYS INC 13,111,951 3,761,819 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 3,711,038 0.60%
29 VISA INC 4,949,116 3,670,759 0.59%
30 ORACLE CORP 8,696,647 3,559,538 0.58%
31 CITIGROUP INC 8,345,779 3,537,776 0.57%
32 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
34 MCDONALDS CORP 2,616,120 3,148,239 0.51%
35 3M CO 1,767,568 3,095,365 0.50%
36 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
37 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
38 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
40 AMGEN INC 1,939,763 2,951,349 0.48%
41 CVS HEALTH CORP 2,906,176 2,782,373 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 2,781,620 0.45%
43 ABBVIE INC 4,481,529 2,774,515 0.45%
44 HONEYWELL INTL INC 2,181,103 2,537,059 0.41%
45 MASTERCARD INCORPORATED 2,592,460 2,282,920 0.37%
46 QUALCOMM INC 4,116,944 2,205,447 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 2,195,519 0.36%
48 STARBUCKS CORP 3,758,292 2,146,736 0.35%
49 LOCKHEED MARTIN CORP 854,532 2,120,692 0.34%
50 ALLERGAN PLC 916,716 2,118,439 0.34%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERSECTIONS INC COM 18,300 39 0.00%
102 BARNWELL INDS INC 25,200 39 0.00%
103 SMTC CORP 25,860 39 0.00%
104 U S ENERGY CORP WYO 22,726 39 0.00%
105 COSI INC 79,529 40 0.00%
106 Socket Mobile Inc New 10,520 40 0.00%
107 DANAOS CORPORATION 14,886 41 0.00%
108 CHINA BAK BATTERY INC 15,640 41 0.00%
109 KOSS CORP 20,416 41 0.00%
110 RUBICON TECHNOLOGY INC 61,300 42 0.00%
111 SYNACOR INC 13,700 42 0.00%
112 SYPRIS SOLUTIONS INC COM 49,748 42 0.00%
113 WIDEPOINT CORP 72,255 43 0.00%
114 ARC GROUP WORLDWIDE INC COM 19,200 44 0.00%
115 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 21,800 44 0.00%
116 DIANA CONTAINERSHIPS INC 12,675 45 0.00%
117 CHINA TECHFAITH WIRLS COMM T 27,420 45 0.00%
118 HARVEST NATURAL RESOURCES IN 53,900 45 0.00%
119 NEURALSTEM INC COM 155,700 45 0.00%
120 BOVIE MEDICAL CORPORATION 28,177 46 0.00%
121 NL INDS INC COM NEW 18,000 46 0.00%
122 MICROVISION INC DEL 27,600 46 0.00%
123 Warren Resources Inc 2,080,400 47 0.00%
124 Ultrapetrol (Bahamas) Ltd 150,000 48 0.00%
125 ImmunoCellular Therapeutics Lt 209,100 48 0.00%
126 GENERAL MOLY INC 142,200 49 0.00%
127 ONCOGENEX PHARMACEUTICALS IN 48,944 49 0.00%
128 RADA ELECTR INDS LTD 87,500 51 0.00%
129 Spanish Broadcasting System Inc. 14,385 51 0.00%
130 CONATUS PHARMACEUTICALS INC 24,900 51 0.00%
131 DIGITAL TURBINE INC COM NEW 47,900 51 0.00%
132 CALITHERA BIOSCIENCES INC 14,100 52 0.00%
133 CHINA INFORMATION TECHNOLOGY 44,800 52 0.00%
134 GOOD TIMES RESTAURANTS INC 15,000 52 0.00%
135 CARTESIAN INC 53,440 53 0.00%
136 Smith Micro Software 89,500 53 0.00%
137 SIEBERT FINL CORP 44,300 53 0.00%
138 CHINA JO-JO DRUGSTORES INC 29,300 53 0.00%
139 MOBILEIRON INC COM NEW 17,500 53 0.00%
140 ALLOT COMMUNICATIONS LTD 10,800 53 0.00%
141 AMERICAN ELECTRIC TECH INC 21,500 54 0.00%
142 DRYSHIPS INC 95,184 54 0.00%
143 NETLIST INC 47,100 55 0.00%
144 ATLANTICUS HLDGS CORP 18,829 55 0.00%
145 TOWERSTREAM CORP 327,700 55 0.00%
146 TearLab Corp. 86,500 55 0.00%
147 U S GLOBAL INVS INC CL A 32,800 56 0.00%
148 ONVIA INC COM 15,800 56 0.00%
149 EUROSEAS LTD 29,869 56 0.00%
150 PERFUMANIA HLDGS INC 22,954 56 0.00%
Page 3 of 72