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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
2251 DEMAND MEDIA INC COM NEW 200,040 11,382 0.00%
2252 QUANTUM CORP-DLT & STORAGE SYS 1,542,300 11,354 0.00%
2253 Altisource Residential Corp 104,100 11,347 0.00%
2254 NUTRACEUTICAL INTL CORP COM 36,300 11,340 0.00%
2255 HACKETT GROUP INC 68,600 11,333 0.00%
2256 VERACYTE INC 148,600 11,308 0.00%
2257 AEROVIRONMENT INC 46,300 11,302 0.00%
2258 SOUTHWEST BANCORP INC OKLA COM 59,500 11,299 0.00%
2259 CoBiz Financial, Inc 84,800 11,287 0.00%
2260 SILICON GRAPHICS INTL CORP 146,500 11,281 0.00%
2261 ERA GROUP INC COM 140,000 11,270 0.00%
2262 INTER PARFUMS INC COM 34,900 11,262 0.00%
2263 QIWI PLC 76,800 11,244 0.00%
2264 ARTISAN PARTNERS ASSET MGMT 41,300 11,234 0.00%
2265 TERRA NITROGEN CO L P 10,000 11,233 0.00%
2266 Arctic Cat, Inc. 72,500 11,230 0.00%
2267 ASTRONICS CORP 24,900 11,217 0.00%
2268 MESA LABS INC 9,800 11,207 0.00%
2269 TESCO CORP 137,300 11,204 0.00%
2270 AMN HEALTHCARE SERVICES INC 35,100 11,186 0.00%
2271 RED ROBIN GOURMET BURGERS INC COM 24,800 11,145 0.00%
2272 MILLER INDS INC TENN COM 48,700 11,099 0.00%
2273 ULTRA CLEAN HLDGS INC 149,700 11,093 0.00%
2274 CLEARFIELD INC 59,000 11,092 0.00%
2275 MONEYGRAM INTL INC COM NEW 156,100 11,083 0.00%
2276 VANDA PHARMACEUTICALS INC COM 66,600 11,082 0.00%
2277 Basic Energy Services 1,335,100 11,073 0.00%
2278 REPUBLIC BANCORP KY CL A 35,600 11,064 0.00%
2279 JOHNSON OUTDOORS INC 30,400 11,056 0.00%
2280 Marchex Inc 398,790 11,046 0.00%
2281 TUCOWS INC 34,500 11,040 0.00%
2282 SUFFOLK BANCORP COM 31,700 11,022 0.00%
2283 NEWCASTLE INVT CORP 243,199 11,017 0.00%
2284 CTS CORP COM 59,200 11,011 0.00%
2285 PRIMO WTR CORP COM 90,600 10,990 0.00%
2286 VIAD CORP 29,600 10,914 0.00%
2287 WHITESTONE REIT 78,600 10,910 0.00%
2288 CIRCOR INTL INC COM 18,300 10,899 0.00%
2289 KERYX BIOPHARMACEUTICALS INC 205,100 10,891 0.00%
2290 National Interstate Corp 33,481 10,891 0.00%
2291 IXYS Corporation 90,300 10,881 0.00%
2292 ENZYMOTEC LTD 154,900 10,843 0.00%
2293 SEACOAST BKG CORP FLA COM NEW 67,200 10,812 0.00%
2294 Century Bancorp Inc Mass 23,852 10,810 0.00%
2295 CASCADE BANCORP 178,300 10,805 0.00%
2296 GIGAMON INC 19,700 10,796 0.00%
2297 MITEL NETWORKS CORP 146,500 10,782 0.00%
2298 CHINA XD PLASTICS CO LTD 243,500 10,738 0.00%
2299 HERON THERAPEUTICS INC COM 62,300 10,734 0.00%
2300 LSB INDS INC COM 125,000 10,725 0.00%
Page 46 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%
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