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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
601 CHICOPEE BANCORP 19,013 3,517 0.00%
602 HEARTLAND FINL USA INC 9,800 3,535 0.00%
603 GUIDANCE SOFTWARE INC 59,700 3,558 0.00%
604 DESTINATION XL GROUP INC COM 82,300 3,564 0.00%
605 RENESOLA LTD 353,500 3,570 0.00%
606 TURTLE BEACH CORP 272,980 3,576 0.00%
607 CHARTER FINL CORP MD 27,800 3,581 0.00%
608 LMI Aerospace, Inc. 50,500 3,586 0.00%
609 TILLYS INC CL A 38,300 3,596 0.00%
610 Carolina Financial Corp 16,100 3,597 0.00%
611 ROCKWELL MED INC 53,700 3,598 0.00%
612 LIMELIGHT NETWORKS INC 192,400 3,598 0.00%
613 NATIONAL COMM CORP COM 13,300 3,599 0.00%
614 PAYLOCITY HOLDING CORPORATION COM 8,100 3,601 0.00%
615 BEAR ST FINL INC 39,222 3,605 0.00%
616 GAIA INCORPORATED NEW CLASS A 50,305 3,622 0.00%
617 ARDMORE SHIPPING CORP 51,600 3,633 0.00%
618 ANGIES LIST INC COM 36,700 3,637 0.00%
619 CIBER INC COM 317,300 3,649 0.00%
620 PAR PACIFIC HOLDINGS INC COM NEW 28,023 3,665 0.00%
621 HALCON RES CORPORATION COM PAR NEW 39,219 3,679 0.00%
622 GOLDEN ENTMT INC COM 29,550 3,685 0.00%
623 ESSA BANCORP INC 26,682 3,690 0.00%
624 USA TRUCK INC COM 36,143 3,701 0.00%
625 ARES COML REAL ESTATE CORP 29,400 3,704 0.00%
626 ATHERSYS INC NEW 174,000 3,706 0.00%
627 FORTRESS BIOTECH INC 125,000 3,713 0.00%
628 GOLDEN OCEAN GROUP LTD 91,820 3,719 0.00%
629 RIVERVIEW BANCORP INC 69,355 3,731 0.00%
630 HESKA CORP 6,880 3,745 0.00%
631 HEMISPHERE MEDIA GROUP INC CL A 29,500 3,761 0.00%
632 STARTEK INC COM 60,391 3,768 0.00%
633 LCNB CORP COM 20,700 3,772 0.00%
634 BEASLEY BROADCAST GROUP INC 69,583 3,778 0.00%
635 HARVARD BIOSCIENCE INC 139,202 3,786 0.00%
636 CHEMOCENTRYX INC 62,800 3,793 0.00%
637 FLEXIBLE SOLUTIONS INTL INC 171,500 3,807 0.00%
638 SINOVAC BIOTECH LTD 64,700 3,817 0.00%
639 CUI GLOBAL INC COM NEW 65,700 3,830 0.00%
640 SAFEGUARD SCIENTIFICS INC COM NEW 29,600 3,836 0.00%
641 SUMMIT FINANCIAL GROUP INC COM 20,147 3,860 0.00%
642 TubeMogul, Inc. 41,200 3,860 0.00%
643 SAGE THERAPEUTICS INC 8,400 3,868 0.00%
644 DELTA APPAREL INC COM 23,500 3,868 0.00%
645 Q2 HLDGS INC 13,500 3,869 0.00%
646 PFSWEB INC COM NEW 43,367 3,873 0.00%
647 TRINITY BIOTECH PLC 29,400 3,887 0.00%
648 IGNYTA INC COM 61,800 3,887 0.00%
649 Crown Crafts Inc 38,475 3,890 0.00%
650 Durect Corp Com 281,600 3,914 0.00%
Page 13 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