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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
2351 PHIBRO ANIMAL HEALTH CORP 35,900 9,758 0.00%
2352 TECNOGLASS INC 81,000 9,752 0.00%
2353 BLUEROCK RESIDENTIAL GRW REI 75,000 9,750 0.00%
2354 TRECORA RES 85,200 9,730 0.00%
2355 HEIDRICK & STRUGGLESINTL INC 52,300 9,702 0.00%
2356 ZUMIEZ INC 53,900 9,702 0.00%
2357 BASSETT FURNITURE INDS INC COM 41,500 9,649 0.00%
2358 PERRY ELLIS INTL INC 49,800 9,601 0.00%
2359 EXTERRAN CORP 61,100 9,580 0.00%
2360 MAGICJACK VOCALTEC LTD 157,100 9,567 0.00%
2361 PsychMedic Corporation 48,160 9,555 0.00%
2362 USANA HEALTH SCIENCES INC 6,900 9,546 0.00%
2363 CHENIERE ENERGY PARTNERS LP COMMON UNITS 32,600 9,539 0.00%
2364 ARENA PHARMACEUTICALS INC 544,800 9,534 0.00%
2365 AGENUS INC 132,753 9,532 0.00%
2366 LIONBRIDGE TECHNOLOGIES ORD 190,100 9,505 0.00%
2367 UNIVAR INC 43,400 9,483 0.00%
2368 CBIZ INC 84,300 9,433 0.00%
2369 Trico Bancshs Chico 35,200 9,423 0.00%
2370 NATURES SUNSHINE PRODS INC 58,800 9,408 0.00%
2371 ICF INTL INC COM 21,200 9,396 0.00%
2372 HYSTER YALE MATLS HANDLING I 15,600 9,380 0.00%
2373 FANG HLDGS LIMITED ADR 208,700 9,371 0.00%
2374 FONAR CORP 45,575 9,361 0.00%
2375 GERMAN AMERN BANCORP INC 24,000 9,343 0.00%
2376 COSTAMARE INC 102,200 9,341 0.00%
2377 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 24,800 9,335 0.00%
2378 COCA COLA CONS INC COM 6,300 9,334 0.00%
2379 HOOKER FURNITURE CORP 38,100 9,331 0.00%
2380 HCI GROUP INC 30,700 9,321 0.00%
2381 PERFORMANT FINL CORP 315,000 9,293 0.00%
2382 CLEAN ENERGY FUELS CORPORATION COM 207,700 9,284 0.00%
2383 UFP TECHNOLOGIES INC 35,000 9,275 0.00%
2384 CENTRAL GARDEN & PET CO COM 35,588 9,253 0.00%
2385 P A M TRANSN SVCS INC COM 46,200 9,249 0.00%
2386 PORTOLA PHARMACEUTICALS INC 40,700 9,243 0.00%
2387 West Bancorporation Inc 47,100 9,232 0.00%
2388 MACOM TECH SOLUTIONS HLDGS I 21,800 9,230 0.00%
2389 IXIA 73,800 9,225 0.00%
2390 CAPITAL BK FINL CORP CL A COM 28,600 9,183 0.00%
2391 OCWEN FINL CORP 249,600 9,160 0.00%
2392 HAWKINS INC 21,100 9,143 0.00%
2393 LADENBURG THALMAN FIN SVCS I COM 395,700 9,141 0.00%
2394 SANFILIPPO JOHN B & SON INC COM 17,800 9,137 0.00%
2395 BRYN MAWR BK CORP 28,500 9,117 0.00%
2396 COMMERCEHUB INC COM SER C 57,220 9,104 0.00%
2397 FIDELITY SOUTHERN CORP NEW 49,500 9,103 0.00%
2398 WESTWOOD HLDGS GROUP INC COM 17,100 9,082 0.00%
2399 ASHFORD HOSPITALITY PRIME IN 64,200 9,052 0.00%
2400 TETRAPHASE PHARMACEUTICALS I 236,200 9,046 0.00%
Page 48 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%
Page 1 of 70