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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 LILLY ELI & CO 2,480,856 1,991,135 0.33%
52 ACCENTURE PLC IRELAND 1,614,719 1,972,702 0.32%
53 UNITED PARCEL SERVICE INC 1,784,826 1,951,886 0.32%
54 CELGENE CORP 1,860,490 1,944,770 0.32%
55 BOEING CO 1,465,625 1,930,814 0.32%
56 ALLERGAN PLC 831,116 1,914,143 0.31%
57 AMERICAN INTL GROUP INC 3,209,456 1,904,491 0.31%
58 STARBUCKS CORP 3,489,892 1,889,428 0.31%
59 TEXAS INSTRS INC 2,663,340 1,869,132 0.31%
60 LOCKHEED MARTIN CORP 758,203 1,817,564 0.30%
61 LOWES COS INC 2,502,841 1,807,301 0.30%
62 COLGATE PALMOLIVE CO 2,363,654 1,752,413 0.29%
63 PRICELINE GRP INC 116,459 1,713,683 0.28%
64 TIME WARNER INC 2,134,585 1,699,343 0.28%
65 MONDELEZ INTL INC 3,854,611 1,692,174 0.28%
66 COSTCO WHSL CORP NEW 1,101,893 1,680,497 0.28%
67 BIOGEN INC 532,800 1,667,824 0.27%
68 DUKE ENERGY CORP NEW 2,053,089 1,643,292 0.27%
69 CONOCOPHILLIPS 3,721,841 1,617,884 0.27%
70 WALGREENS BOOTS ALLIANCE INC 1,991,544 1,605,583 0.26%
71 SIMON PPTY GROUP INC NEW 768,955 1,591,814 0.26%
72 GOLDMAN SACHS GROUP INC 980,280 1,580,898 0.26%
73 OCCIDENTAL PETE CORP DEL 2,165,552 1,579,121 0.26%
74 DU PONT E I DE NEMOURS & CO 2,324,566 1,556,762 0.26%
75 NEXTERA ENERGY INC 1,260,175 1,541,446 0.25%
76 NIKE INC 2,887,020 1,520,016 0.25%
77 DOW CHEM CO 2,923,490 1,515,245 0.25%
78 ABBOTT LABS 3,561,529 1,506,171 0.25%
79 BROADCOM LTD 858,514 1,481,108 0.24%
80 CATERPILLAR INC 1,667,835 1,480,537 0.24%
81 AMERICAN EXPRESS CO 2,285,026 1,463,331 0.24%
82 CHUBB LIMITED 1,158,969 1,456,245 0.24%
83 THERMO FISHER SCIENTIFIC INC 904,000 1,437,902 0.24%
84 TJX COS INC NEW 1,819,232 1,360,422 0.22%
85 SYNCHRONY FINL 4,834,019 1,353,525 0.22%
86 CHARTER COMMUNICATIONS INC N 491,694 1,327,426 0.22%
87 ADOBE INC 1,216,300 1,320,172 0.22%
88 MONSANTO CO NEW 1,273,682 1,301,703 0.21%
89 PNC FINL SVCS GROUP INC 1,431,657 1,289,780 0.21%
90 GENERAL DYNAMICS CORP 827,911 1,284,587 0.21%
91 EOG RES INC 1,319,010 1,275,615 0.21%
92 PHILLIPS 66 1,535,170 1,236,579 0.20%
93 KIMBERLY CLARK CORP 980,067 1,236,257 0.20%
94 DOMINION ENERGY INC 1,663,138 1,235,213 0.20%
95 BANK NEW YORK MELLON CORP 3,075,028 1,226,321 0.20%
96 TARGET CORP 1,729,261 1,187,656 0.20%
97 SOUTHERN CO 2,308,128 1,184,070 0.19%
98 KRAFT HEINZ CO 1,292,200 1,156,648 0.19%
99 AMERICAN TOWER CORP NEW 1,018,601 1,154,381 0.19%
100 FORD MTR CO DEL 9,554,154 1,153,186 0.19%
Page 2 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3351 MEXCO ENERGY CORP 14,900 61 0.00%
3352 U S GLOBAL INVS INC 32,800 60 0.00%
3353 UNITED STATES ANTIMONY CORP 131,400 60 0.00%
3354 RADIO ONE INC CL D NON VTG 19,350 59 0.00%
3355 ATLANTIC PWR CORP 23,500 58 0.00%
3356 NETLIST INC 47,100 58 0.00%
3357 ATLANTICUS HLDGS CORP 18,829 58 0.00%
3358 ALLOT COMMUNICATIONS LTD 10,800 57 0.00%
3359 TearLab Corp. 86,500 56 0.00%
3360 Spanish Broadcasting System Inc. 14,385 55 0.00%
3361 ERBA Diagnostics, Inc. 107,200 54 0.00%
3362 INFOSONICS CORP 108,700 54 0.00%
3363 ACTINIUM PHARMACEUTICALS INC 40,000 54 0.00%
3364 STREAMLINE HEALTH SOLUTIONS COM 28,600 53 0.00%
3365 INDUSTRIAL SVCS AMER INC FLA 33,827 53 0.00%
3366 CHINA JO-JO DRUGSTORES INC 29,300 52 0.00%
3367 GOOD TIMES RESTAURANTS INC 15,000 52 0.00%
3368 SYPRIS SOLUTIONS INC COM 49,748 51 0.00%
3369 AXIS CAPITAL HOLDING 16,907 51 0.00%
3370 DIGITAL TURBINE INC 47,900 50 0.00%
3371 CONATUS PHARMACEUTICALS INC 24,900 50 0.00%
3372 NEURALSTEM INC COM 155,700 50 0.00%
3373 PERFUMANIA HLDGS INC 22,954 50 0.00%
3374 CRYSTAL ROCK HLDGS INC 54,800 49 0.00%
3375 AMERICAN ELECTRIC TECH INC 21,500 49 0.00%
3376 ENPHASE ENERGY INC 40,900 48 0.00%
3377 RADA ELECTR INDS LTD 43,750 48 0.00%
3378 AMYRIS INC COM 80,300 47 0.00%
3379 CALITHERA BIOSCIENCES INCORPORATED 14,100 46 0.00%
3380 RAND LOGISTICS INC 61,900 46 0.00%
3381 Ultrapetrol (Bahamas) Ltd 150,000 45 0.00%
3382 MOBILEIRON INC COM NEW 16,300 45 0.00%
3383 SMITH MICRO SOFTWARE INC 22,375 45 0.00%
3384 CATALYST PHARMACEUTICALS INC 41,332 45 0.00%
3385 KOSS CORP 20,416 45 0.00%
3386 HARVEST NATURAL RESOURCES IN 53,900 43 0.00%
3387 DIANA CONTAINERSHIPS INC 12,675 42 0.00%
3388 CHARLES & COLVARD LTD 36,473 42 0.00%
3389 ROSETTA GENOMICS LTD 50,609 42 0.00%
3390 SYNACOR INC COM 13,700 40 0.00%
3391 BARNWELL INDS INC 25,200 40 0.00%
3392 GENERAL MOLY INC 142,200 40 0.00%
3393 U S ENERGY CORP WYO 22,726 40 0.00%
3394 AMERICAN SHARED HOSPITAL SVC 13,000 40 0.00%
3395 RELIV INTL INC COM NEW 56,138 39 0.00%
3396 Rubicon Technology 61,300 39 0.00%
3397 ON TRACK INNOVATION LTD 37,200 39 0.00%
3398 MICROVISION INC DEL 27,600 38 0.00%
3399 Porter Bancorp, Inc. 23,421 38 0.00%
3400 DANAOS CORPORATION 14,086 38 0.00%
Page 68 of 70