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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
51 Key Energy Services, Inc. 617,900 256 0.00%
52 FIRST ACCEPTANCE CORP 25,900 262 0.00%
53 SEARS CDA INC 10,700 263 0.00%
54 ENTERTAINMENT GAMING ASIA IN 13,860 265 0.00%
55 GALECTIN THERAPEUTICS INC COM 23,450 265 0.00%
56 CYTORI THERAPEUTICS INC 13,226 268 0.00%
57 TECHNICAL COMMUNICATIONS COR 10,592 282 0.00%
58 Socket Mobile Inc New 10,520 286 0.00%
59 FORWARD INDS INC N Y 19,705 294 0.00%
60 DETERMINE INC 16,361 294 0.00%
61 VESTIN RLTY MTG II INC 11,608 296 0.00%
62 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 20,200 297 0.00%
63 AVEO PHARMACEUTICALS INC 33,400 297 0.00%
64 SUNLINK HEALTH SYS INC COM 25,182 302 0.00%
65 WIDEPOINT CORP 72,255 309 0.00%
66 WINDTREE THERAPEUTICS INC 12,104 311 0.00%
67 ProFire Energy 25,000 313 0.00%
68 MATEON THERAPEUTICS INC 51,107 317 0.00%
69 ADDVANTAGE TECHNOLOGIES GROU 18,600 326 0.00%
70 GIGAMEDIA LTD 13,433 330 0.00%
71 CARTESIAN INC 53,440 331 0.00%
72 INTERSECTIONS INC COM 18,300 331 0.00%
73 GERON CORP 14,700 332 0.00%
74 CHINA HGS REAL ESTATE INC 14,400 338 0.00%
75 CHINA BAK BATTERY INC 15,640 353 0.00%
76 HIGHPOWER INTL INC COM 12,300 355 0.00%
77 SMTC CORP 25,860 357 0.00%
78 CHINA INFORMATION TECHNOLOGY 44,800 367 0.00%
79 PARAMOUNT GOLD NEV CORP 18,374 369 0.00%
80 ORIENT PAPER INC 35,200 370 0.00%
81 DANAOS CORPORATION 14,086 378 0.00%
82 Porter Bancorp, Inc. 23,421 379 0.00%
83 MICROVISION INC DEL 27,600 381 0.00%
84 Rubicon Technology 61,300 386 0.00%
85 RELIV INTL INC COM NEW 56,138 387 0.00%
86 ON TRACK INNOVATION LTD 37,200 387 0.00%
87 GENERAL MOLY INC 142,200 398 0.00%
88 U S ENERGY CORP WYO 22,726 398 0.00%
89 SYNACOR INC COM 13,700 399 0.00%
90 BARNWELL INDS INC 25,200 403 0.00%
91 AMERICAN SHARED HOSPITAL SVC 13,000 403 0.00%
92 DIANA CONTAINERSHIPS INC 12,675 417 0.00%
93 ROSETTA GENOMICS LTD 50,609 420 0.00%
94 CHARLES & COLVARD LTD 36,473 423 0.00%
95 HARVEST NATURAL RESOURCES IN 53,900 433 0.00%
96 KOSS CORP 20,416 445 0.00%
97 MOBILEIRON INC COM NEW 16,300 448 0.00%
98 CATALYST PHARMACEUTICALS INC 41,332 451 0.00%
99 Ultrapetrol (Bahamas) Ltd 150,000 452 0.00%
100 SMITH MICRO SOFTWARE INC 22,375 454 0.00%
Page 2 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 CITIGROUPINC 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