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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
151 SIMMONS 1ST NATL CORP CL A $1 PAR 14,200 7,086 0.00%
152 LAWSON PRODS INC COM 14,232 2,523 0.00%
153 BAY BANCORP INC 14,363 791 0.00%
154 Spanish Broadcasting System Inc. 14,385 551 0.00%
155 CHINA HGS REAL ESTATE INC 14,400 338 0.00%
156 SCHMITT INDS INC ORE 14,606 228 0.00%
157 VISIONCHINA MEDIA INC SPON ADR NEW 14,650 916 0.00%
158 Enterprise Bancorp Inc Mass 14,681 4,111 0.00%
159 SELECT BANCORP INC NEW 14,698 1,176 0.00%
160 GERON CORP 14,700 332 0.00%
161 LAKELAND INDS INC 14,746 1,467 0.00%
162 ALICO INC 14,771 3,967 0.00%
163 ServisFirst Bancshares Inc 14,900 7,735 0.00%
164 MEXCO ENERGY CORP 14,900 611 0.00%
165 Gravity Co Ltd 14,925 812 0.00%
166 CHINA FIN ONLINE CO LTD 14,958 645 0.00%
167 BLUE BIRD CORP 15,000 2,192 0.00%
168 BAR HBR BANKSHARES 15,000 5,508 0.00%
169 GOOD TIMES RESTAURANTS INC 15,000 515 0.00%
170 AMERICAN NATL BANKSHARES INC 15,000 4,193 0.00%
171 HURCO COMPANIES INC 15,100 4,239 0.00%
172 ClubCorp Hldgs Inc 15,100 2,185 0.00%
173 PRA HEALTH SCIENCES INC 15,200 8,590 0.00%
174 ION GEOPHYSICAL CORP 15,266 1,046 0.00%
175 AEP INDUSTRIES ORD 15,300 16,734 0.00%
176 BARRACUDA NETWORKS INC 15,400 3,924 0.00%
177 BOSTON BEER INC 15,400 23,910 0.00%
178 FIVE9 INC 15,500 2,430 0.00%
179 CHEROKEE INC DEL NEW 15,500 1,597 0.00%
180 STRATTEC SEC CORP 15,600 5,507 0.00%
181 INFINITY PROPERTY & CASUALTY CORP 15,600 12,890 0.00%
182 HYSTER YALE MATLS HANDLING I 15,600 9,380 0.00%
183 CREDIT ACCEP CORP MICH 15,600 31,367 0.01%
184 DIGIMARC CORP 15,600 5,983 0.00%
185 CHINA BAK BATTERY INC 15,640 353 0.00%
186 CVD Equipment Corp 15,700 1,316 0.00%
187 WORLD PT TERMS LP 15,700 2,353 0.00%
188 UNITED GUARDIAN INC 15,750 2,293 0.00%
189 ONVIA INC 15,800 774 0.00%
190 WAYSIDE TECHNOLOGY GROUP INC 15,927 2,824 0.00%
191 Carolina Financial Corp 16,100 3,597 0.00%
192 ERICKSON INC 16,100 108 0.00%
193 PERFORMANCE FOOD GROUP CO COM 16,100 3,993 0.00%
194 INTEVAC INC COM 16,200 956 0.00%
195 PRIMORIS SVCS CORP 16,200 3,337 0.00%
196 XACTLY CORPORATION 16,300 2,399 0.00%
197 ALARM COM HLDGS INC 16,300 4,704 0.00%
198 FRANKS INTL N V 16,300 2,119 0.00%
199 INSTALLED BLDG PRODS INC COM 16,300 5,847 0.00%
200 ATENTO S A 16,300 1,382 0.00%
Page 4 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%
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