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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
2301 MONOTYPE IMAGING HLDGS INC 48,500 10,723 0.00%
2302 SONUS NETWORKS INC 137,800 10,721 0.00%
2303 Callidus Software Inc 58,300 10,698 0.00%
2304 Connectone Bancorp Inc NEW 59,200 10,692 0.00%
2305 COVENANT TRANSN GROUP INC CL A 55,300 10,689 0.00%
2306 SIERRA BANCORP 56,638 10,625 0.00%
2307 COMMUNITY TR BANCORP INC 28,560 10,599 0.00%
2308 GAIN CAP HLDGS INC 171,400 10,593 0.00%
2309 XENITH BANKSHARES NEW COM 456,900 10,554 0.00%
2310 FARMER BROS CO 29,669 10,547 0.00%
2311 FLWS/1-800 FLOWERS CL A 114,990 10,545 0.00%
2312 PHI NON VTNG 57,900 10,520 0.00%
2313 PROVIDENT FINL HLDGS INC COM 53,515 10,468 0.00%
2314 THERMON GROUP HLDGS INC COM 53,000 10,468 0.00%
2315 GASLOG LTD 71,900 10,461 0.00%
2316 HOMESTREET INC COM 41,500 10,400 0.00%
2317 LIBERTY MEDIA CORP DEL 59,664 10,370 0.00%
2318 ORION ENGINEERED CARBONS S A 55,200 10,344 0.00%
2319 CALAMOS ASSET MANAGEMENT CL A ORD 151,500 10,332 0.00%
2320 TUESDAY MORNING CORP 172,700 10,327 0.00%
2321 SPORTSMANS WAREHOUSE 98,098 10,320 0.00%
2322 TEEKAY LNG PARTNERS L P 68,200 10,319 0.00%
2323 TRINET GROUP INC 47,600 10,296 0.00%
2324 CECO ENVIRONMENTAL CORP 91,105 10,277 0.00%
2325 FIESTA RESTAURANT GROUP INC COM 42,800 10,272 0.00%
2326 COMPUTER PROGRAMS & SYS INC COM 39,400 10,268 0.00%
2327 CAMDEN NATIONAL CORP 21,500 10,264 0.00%
2328 LANDAUER INC CM 23,000 10,230 0.00%
2329 Newstar Finl Inc Com 105,100 10,205 0.00%
2330 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 137,300 10,201 0.00%
2331 HERITAGE COMMERCE CORP 93,200 10,196 0.00%
2332 SPRAGUE RES LP 43,000 10,187 0.00%
2333 CRAFT BREW ALLIANCE INC 53,929 10,155 0.00%
2334 21VIANET GROUP INC SPONSORED ADR 127,700 10,152 0.00%
2335 UTAH MED PRODS INC 16,950 10,136 0.00%
2336 SPS COMM INC COM 13,800 10,131 0.00%
2337 BANCORP INC DEL COM 157,600 10,118 0.00%
2338 COBALT INTL ENERGY INC 814,900 10,105 0.00%
2339 SAGA COMMUNICATIONS INC CL A NEW 22,200 10,065 0.00%
2340 SUPERNUS PHARMACEUTICALS INC 40,600 10,040 0.00%
2341 CITIZENS INC 107,100 10,025 0.00%
2342 RUBY TUESDAY INC 399,400 9,985 0.00%
2343 SKY-MOBI LTD 493,701 9,973 0.00%
2344 LANDEC CORP 74,000 9,923 0.00%
2345 M/I HOMES INC 42,000 9,899 0.00%
2346 WESTERN REFNG LOGISTICS LP 42,600 9,875 0.00%
2347 8POINT3 ENERGY PARTNERS LP 68,100 9,806 0.00%
2348 CIVEO CORP CDA 860,200 9,806 0.00%
2349 NVE CORP 16,600 9,784 0.00%
2350 INSYS THERAPEUTICS INC NEW 82,800 9,762 0.00%
Page 47 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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