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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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
501 First Mid-Illinois Bancshares 10,402 2,836 0.00%
502 GUARANTY FED BANCSHARES INC 17,728 2,840 0.00%
503 MEDGENICS INC 51,000 2,841 0.00%
504 DOVER MOTORSPORTS INC 115,086 2,843 0.00%
505 REPUBLIC FIRST BANCORP INC 69,464 2,855 0.00%
506 QLT INC 140,000 2,856 0.00%
507 PTC THERAPEUTICS INC 20,400 2,858 0.00%
508 SOUTHERN FIRST BANCSHARES IN 10,390 2,866 0.00%
509 NEWLINK GENETICS CORP 19,100 2,869 0.00%
510 ASTRONOVA INC 19,382 2,874 0.00%
511 ALASKA COMMUNICATIONS SYS GR 167,200 2,876 0.00%
512 NUMEREX CORP PA 37,000 2,879 0.00%
513 U.S. GEOTHERMAL INC 397,700 2,880 0.00%
514 ENZO BIOCHEM INC 56,941 2,898 0.00%
515 OPUS BK IRVINE CALIF 8,200 2,900 0.00%
516 WEST MARINE INC COM 35,100 2,903 0.00%
517 UNITED STATES LIME & MINERAL 4,400 2,904 0.00%
518 PLURISTEM THERAPEUTICS INC 181,700 2,907 0.00%
519 SHORE BANCSHARES INC 24,686 2,908 0.00%
520 SOLAREDGE TECHNOLOGIES INC 16,900 2,912 0.00%
521 SUMMER INFANT INC 134,830 2,912 0.00%
522 CRAWFORD & CO 25,700 2,917 0.00%
523 UNIVERSAL LOGISTICS HLDGS IN 21,800 2,926 0.00%
524 COWEN GROUP INC NEW 80,700 2,929 0.00%
525 MIDDLEBURG FINANCIAL CORP 10,400 2,941 0.00%
526 CYTOSORBENTS CORP 46,100 2,950 0.00%
527 PENUMBRA INC COM 3,900 2,964 0.00%
528 Sorrento Therapeutcs New 38,400 2,972 0.00%
529 PCM INC 13,883 2,990 0.00%
530 SENECA FOODS CORP NEW CL A 10,700 3,022 0.00%
531 MANITEX INTL INC 54,900 3,025 0.00%
532 GLADSTONE CAPITAL CORP 37,300 3,032 0.00%
533 Central Valley Community Banco 19,200 3,045 0.00%
534 EVINE LIVE INC 133,400 3,055 0.00%
535 The McClatchy Company 18,980 3,061 0.00%
536 POTBELLY CORP COM 24,700 3,070 0.00%
537 PALATIN TECHNOLOGIES INC 488,202 3,071 0.00%
538 GENOCEA BIOSCIENCES INC 60,000 3,072 0.00%
539 ROADRUNNER TRANSHOLDINGS INC 38,500 3,072 0.00%
540 SYSTEMAX INC COM 38,800 3,073 0.00%
541 J ALEXANDERS HLDGS INCORPORATED 30,373 3,077 0.00%
542 MATCH GROUP INC 17,300 3,078 0.00%
543 KEY TECHNOLOGY INC 28,567 3,088 0.00%
544 SECURITY NATL FINL CORP CL A NEW 52,883 3,088 0.00%
545 MV OIL TR 54,000 3,089 0.00%
546 MOCON Inc 19,700 3,093 0.00%
547 NORTHEAST BANCORP 26,758 3,099 0.00%
548 DELEK LOGISTICS PARTNERS LP 10,900 3,115 0.00%
549 IMMUNOGEN INC 116,300 3,117 0.00%
550 VIACOM INC NEW 7,300 3,126 0.00%
Page 11 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
5 AMAZON COM INC 866,539 725,562 1.19%
6 AT&T INC 16,968,466 689,089 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
11 WELLS FARGO CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 ALPHABET INC 687,859 553,080 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786 0.89%
15 PFIZER INC 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK AMER CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA COLA CO 9,802,412 414,838 0.68%
25 COMCAST CORP NEW 6,111,800 405,457 0.67%
26 CISCO SYS INC 12,472,851 395,639 0.65%
27 VISA INC 4,655,986 385,050 0.63%
28 CITIGROUP INC 7,799,179 368,355 0.61%
29 DISNEY WALT CO 3,957,576 367,501 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
32 ORACLE CORP 8,237,847 323,583 0.53%
33 WAL-MART STORES INC 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M CO 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALDS CORP 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
41 QUALCOMM INC 3,789,844 259,604 0.43%
42 ABBVIE INC 4,047,129 255,252 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORP 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
50 US BANCORP DEL 4,853,369 208,161 0.34%
Page 1 of 70