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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
2551 SAN JUAN BASIN RTY TR 119,900 7,074 0.00%
2552 Territorial Bancorp Inc 24,500 7,022 0.00%
2553 Cyberoptics Corp Com 28,500 7,005 0.00%
2554 UNITY BANCORP INC 54,644 7,005 0.00%
2555 CNB FINANCIAL CORP (PA) COM 33,100 7,004 0.00%
2556 EXACTECH INC 25,900 7,001 0.00%
2557 KNOT OFFSHORE PARTNERS LP 33,500 6,998 0.00%
2558 NORTHWEST PIPE CO 58,900 6,956 0.00%
2559 HUDSON TECHNOLOGIES INC COM 104,500 6,949 0.00%
2560 ORCHIDS PAPER PRODS CO DEL COM 25,300 6,889 0.00%
2561 CHANGYOU COM LTD 25,200 6,867 0.00%
2562 FIFTH STR SR FLOATNG RATE CO 80,000 6,848 0.00%
2563 ZAGG INCORPORATED 84,400 6,836 0.00%
2564 MISTRAS GROUP INC 28,900 6,783 0.00%
2565 EVOLUTION PETE CORP 107,811 6,771 0.00%
2566 AXT INC COM 130,400 6,768 0.00%
2567 NOAH HOLDINGS LTD CL A ADR 25,900 6,762 0.00%
2568 QUORUM HEALTH CORP 107,849 6,762 0.00%
2569 WISDOMTREE INC COM 65,600 6,750 0.00%
2570 GREENLIGHT CAPITAL RE LTD 33,000 6,745 0.00%
2571 PGT INNOVATIONS INC COM 62,800 6,701 0.00%
2572 TUNIU CORP 66,089 6,688 0.00%
2573 INNERWORKINGS INC 70,900 6,679 0.00%
2574 ORITANI FINL CORP DEL 42,400 6,665 0.00%
2575 WILLBROS GROUP INC DEL COM 353,900 6,653 0.00%
2576 DIGI INTL INC COM 58,336 6,650 0.00%
2577 FBR AND CO COM NEW 50,200 6,646 0.00%
2578 OMEGA FLEX INC 17,200 6,632 0.00%
2579 FOSTER L B CO CL A 55,100 6,618 0.00%
2580 QCR HOLDINGS INC 20,836 6,613 0.00%
2581 ZOGENIX INC 57,750 6,601 0.00%
2582 CONSOLIDATED WATER CO INC ORD 56,800 6,600 0.00%
2583 Bofi Holding Inc 19,100 6,574 0.00%
2584 ACACIA RESH CORP 100,800 6,572 0.00%
2585 UNITED INS HLDGS CORP 38,600 6,554 0.00%
2586 TESSCO TECHNOLOGIES INC COM 52,775 6,549 0.00%
2587 NATIONAL BANKSHARES INC VA 17,777 6,538 0.00%
2588 XERIUM TECHNOLOGIES INC 81,772 6,501 0.00%
2589 UNITED CMNTY FINL CORP OHIO COM 91,439 6,501 0.00%
2590 Bonanza Creek Energy Inc 636,400 6,491 0.00%
2591 ROSETTA STONE INC 76,400 6,479 0.00%
2592 ACCURAY INC 101,700 6,478 0.00%
2593 SQUARE INC 55,500 6,471 0.00%
2594 DONEGAL GROUP INC 40,100 6,460 0.00%
2595 KCG HLDGS INC 41,584 6,458 0.00%
2596 SHORETEL INC 80,600 6,448 0.00%
2597 WI-LAN INC 417,800 6,434 0.00%
2598 BALDWIN AND LYONS INC CL B 25,100 6,433 0.00%
2599 UMH PPTYS INC 53,936 6,429 0.00%
2600 REGULUS THERAPEUTICS INC 194,700 6,425 0.00%
Page 52 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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