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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
201 MOBILEIRON INC 16,300 448 0.00%
202 TRANSUNION 16,300 5,624 0.00%
203 MGC DIAGNOSTICS CORP 16,310 1,125 0.00%
204 GAS NAT INC 16,350 1,254 0.00%
205 DETERMINE INC 16,361 294 0.00%
206 TOWERSTREAM CORP COM NEW 16,385 223 0.00%
207 FLEXSTEEL INDS INC 16,400 8,482 0.00%
208 ARTESIAN RESOURCES CORP 16,400 4,681 0.00%
209 SOLAR SR CAP LTD 16,400 2,658 0.00%
210 TOWNSQUARE MEDIA INC 16,400 1,532 0.00%
211 CREDICORP LTD 16,471 25,072 0.00%
212 MAIN STREET CAPITAL CORP 16,500 5,664 0.00%
213 SERVOTRONICS INC 16,553 1,837 0.00%
214 COMPX INTERNATIONAL INC 16,595 1,922 0.00%
215 VICON INDS INC 16,600 118 0.00%
216 Sorl Auto Parts 16,600 631 0.00%
217 NVE CORP 16,600 9,784 0.00%
218 NATURAL ALTERNATIVES INTL INC COM NEW 16,700 2,194 0.00%
219 HOPFED BANCORP INC 16,703 1,872 0.00%
220 American River Bankshares 16,747 1,815 0.00%
221 NL INDS INC COM NEW 16,800 660 0.00%
222 NACCO INDS INC 16,874 11,468 0.00%
223 PRUDENTIAL BANCORP INC NEW 16,887 2,445 0.00%
224 Solaredge Technologies 16,900 2,912 0.00%
225 AXIS CAPITAL HOLDING 16,907 512 0.00%
226 UTAH MED PRODS INC 16,950 10,136 0.00%
227 NAVIGATOR HOLDINGS LTD 17,000 1,222 0.00%
228 ESPEY MFG & ELECTRS CORP 17,039 4,386 0.00%
229 NEFF CORP 17,100 1,625 0.00%
230 WESTWOOD HLDGS GROUP INC 17,100 9,082 0.00%
231 ESCALON MEDICAL CORP 17,100 115 0.00%
232 OMEGA FLEX INC 17,200 6,632 0.00%
233 MATCH GROUP INC 17,300 3,078 0.00%
234 FIRST CTZNS BANCSHARES INC N 17,376 51,066 0.01%
235 ICAHN ENTERPRISES LP 17,400 8,796 0.00%
236 NORTECH SYS INC 17,570 641 0.00%
237 PIONEER PWR SOLUTIONS INC 17,600 1,051 0.00%
238 PAPA MURPHYS HLDGS INC 17,600 1,135 0.00%
239 CIVISTA BANCSHARES INC 17,610 2,497 0.00%
240 IKANG HEALTHCARE GROUP INC 17,700 3,201 0.00%
241 GUARANTY FED BANCSHARES INC 17,728 2,840 0.00%
242 BIOSPECIFICS TECH CO 17,771 8,116 0.00%
243 NATIONAL BANKSHARES INC VA 17,777 6,538 0.00%
244 SOUTHERN MISSOURI BANCORP 17,790 4,430 0.00%
245 SHAKE SHACK INC 17,800 6,171 0.00%
246 SANFILIPPO JOHN B & SON INC 17,800 9,137 0.00%
247 STANDEX INTL CORP 17,800 16,531 0.00%
248 PICO HLDGS INC 17,900 2,110 0.00%
249 INFRAREIT INC 17,900 3,247 0.00%
250 OSIRIS THERAPEUTICS INC 17,900 888 0.00%
Page 5 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 & Gamble 7,165,855 643,136 1.06%
11 WELLS FARGO CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS 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 Of America Corp 28,354,513 443,748 0.73%
20 Home Depot Inc 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHINE 2,679,217 425,594 0.70%
22 Berkshire Hathaway 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 Coca Cola Company 9,802,412 414,838 0.68%
25 COMCAST CORP 6,111,800 405,457 0.67%
26 Cisco Systems 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 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 Incorporated 1,780,663 297,032 0.49%
35 3M COMPANY 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 Schlumberger LTD F 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 F 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PACIFIC CORP 2,169,230 211,565 0.35%
49 United Technologies 2,063,725 209,675 0.34%
50 U S BANCORP DE 4,853,369 208,161 0.34%
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