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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
2401 LSI INDS INC COM 80,500 9,040 0.00%
2402 TG THERAPEUTICS INC 116,700 9,033 0.00%
2403 HORIZON BANCORP IND 30,712 9,023 0.00%
2404 CLOVIS ONCOLOGY INC 24,900 8,976 0.00%
2405 SAPIENS INTL CORP N V SHS NEW 70,264 8,973 0.00%
2406 KIMBALL ELECTRONICS INC 64,600 8,954 0.00%
2407 HERITAGE CRYSTAL CLEAN INC COM 67,400 8,951 0.00%
2408 CORCEPT THERAPEUTICS INC 137,500 8,938 0.00%
2409 HILL INTERNATIONAL INCORPORATED 193,500 8,920 0.00%
2410 CHINA YUCHAI INTL LTD 82,200 8,919 0.00%
2411 MONARCH CASINO & RESORT INC COM 35,400 8,910 0.00%
2412 CAPITAL CITY BK GROUP INC COM 60,300 8,906 0.00%
2413 CVR REFNG LP 101,300 8,884 0.00%
2414 REGIONAL MGMT CORP 41,000 8,877 0.00%
2415 LA JOLLA PHARMACEUTICAL CO 37,300 8,874 0.00%
2416 APPLIED OPTOELECTRONICS INC 39,900 8,862 0.00%
2417 MEDLEY CAP CORPORATION 116,000 8,851 0.00%
2418 BANCFIRST CORP 12,200 8,846 0.00%
2419 FUEL TECH INCORPORATED 631,820 8,845 0.00%
2420 LIVEPERSON INC 105,000 8,831 0.00%
2421 SUPERIOR UNIFORM GP INC COM 44,600 8,826 0.00%
2422 TRUSTCO BK CORP N Y 124,300 8,813 0.00%
2423 INDEPENDENCE HLDG CO NEW 51,260 8,806 0.00%
2424 ICAHN ENTERPRISES LP 17,400 8,796 0.00%
2425 OCEANFIRST FINANCIAL CORP 45,657 8,794 0.00%
2426 INTELSAT S A COM 324,300 8,789 0.00%
2427 STEWART INFORMATION SVCS COR 19,700 8,757 0.00%
2428 MidWestOne Finl Group Inc NE 28,800 8,747 0.00%
2429 AMERICAN SOFTWARE CL A CLASS A 78,700 8,736 0.00%
2430 RAPTOR PHARMACEUTICAL CORP 96,800 8,683 0.00%
2431 FREIGHTCAR AMER INC 60,300 8,671 0.00%
2432 LUMOS NETWORKS CORP 61,800 8,652 0.00%
2433 FBL FINL GROUP INC 13,500 8,636 0.00%
2434 EASTERLY GOVT PPTYS INC 45,200 8,624 0.00%
2435 CONCERT PHARMACEUTICALS INCORPORATED 85,000 8,594 0.00%
2436 PRA HEALTH SCIENCES INC 15,200 8,590 0.00%
2437 GULF ISLAND FABRICATION INC 93,000 8,556 0.00%
2438 NATURAL GAS SERVICES GROUP 34,600 8,508 0.00%
2439 CITIZENS NORTHN CORP 38,700 8,502 0.00%
2440 FLEXSTEEL INDS INC 16,400 8,482 0.00%
2441 PLUG POWER INC 495,500 8,473 0.00%
2442 BUILD A BEAR WORKSHOP COM 81,500 8,443 0.00%
2443 ONE LIBERTY PPTYS INC COM 34,930 8,439 0.00%
2444 TREVENA INC 125,000 8,438 0.00%
2445 TILE SHOP HLDGS INC 50,900 8,424 0.00%
2446 NATURAL RESOURCE PARTNERS L 30,140 8,409 0.00%
2447 HEALTHEQUITY INC 22,200 8,403 0.00%
2448 FLY LEASING LTD SPONSORED ADR 72,400 8,391 0.00%
2449 ELECTRO SCIENTIFIC INDS 148,600 8,381 0.00%
2450 FORESTAR GROUP INC COM 71,300 8,349 0.00%
Page 49 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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