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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
2601 HEALTH INS INNOVATIONS INC COM CL A 121,600 6,384 0.00%
2602 PACIFIC ETHANOL INC 92,394 6,384 0.00%
2603 Esperion Therapeutics Inc 46,000 6,371 0.00%
2604 VERA BRADLEY INC 42,000 6,363 0.00%
2605 TREDEGAR CORP COM 34,200 6,358 0.00%
2606 OMEROS CORP 56,800 6,339 0.00%
2607 EXONE CO 41,500 6,316 0.00%
2608 FIRST HAWAIIAN INC COM 23,500 6,312 0.00%
2609 CAESARS ACQUISITION CO CL A 50,800 6,309 0.00%
2610 Timberland Bancorp Inc/WA 40,000 6,300 0.00%
2611 PHARMATHENE INC COM 217,200 6,299 0.00%
2612 TERRAVIA HLDGS INC COM 228,700 6,289 0.00%
2613 ADECOAGRO S A 55,110 6,288 0.00%
2614 TANGOE INC 75,800 6,254 0.00%
2615 MAXWELL TECHNOLOGIES INC 121,100 6,249 0.00%
2616 GENMARK DIAGNOSTICS INC 52,900 6,242 0.00%
2617 RTI SURGICAL HOLDINGS INC COM 199,100 6,232 0.00%
2618 CAREDX INC 175,000 6,213 0.00%
2619 HINGHAM INSTN SVGS MASS 4,482 6,208 0.00%
2620 FARMERS CAP BK CORP COM 20,924 6,202 0.00%
2621 NAPCO SEC TECHNOLOGIES INC COM 86,060 6,196 0.00%
2622 Ames Natl Corp 22,400 6,196 0.00%
2623 NQ MOBILE INC 162,100 6,192 0.00%
2624 SHAKE SHACK INC 17,800 6,171 0.00%
2625 INVENTURE FOODS INC 65,180 6,127 0.00%
2626 CROSS CTRY HEALTHCARE INC COM 52,000 6,126 0.00%
2627 FCB Financial Holdings Inc 79,500 6,114 0.00%
2628 EMCORE CORP 107,266 6,114 0.00%
2629 GRAHAM CORP 32,000 6,112 0.00%
2630 CALUMET SPECIALTY PRODS PTNR 135,500 6,111 0.00%
2631 ATRICURE INC 38,600 6,107 0.00%
2632 OWENS RLTY MTG INC 35,000 6,062 0.00%
2633 WILLIS LEASE FINANCE CORP COM 25,500 6,061 0.00%
2634 MBT FINL CORP 66,951 6,059 0.00%
2635 AMBARELLA INC 8,200 6,036 0.00%
2636 YINGLI GREEN ENERGY HLDG CO 155,019 5,999 0.00%
2637 DIGIMARC CORP 15,600 5,983 0.00%
2638 AGILYSYS INC COM 53,800 5,983 0.00%
2639 HARDINGE INC 53,750 5,982 0.00%
2640 MASONITE INTL CORP NEW 9,600 5,968 0.00%
2641 LADDER CAP CORP 45,000 5,958 0.00%
2642 LEE ENTERPRISES INC 158,645 5,949 0.00%
2643 ENNIS INC COM 35,300 5,948 0.00%
2644 ARGAN INC 9,900 5,860 0.00%
2645 CUTERA INC COM 49,133 5,857 0.00%
2646 INSTALLED BLDG PRODS INC 16,300 5,847 0.00%
2647 Rex Energy Corp 995,300 5,812 0.00%
2648 HOME BANCORP INC 20,700 5,796 0.00%
2649 NANOSTRING TECHNOLOGIES INC 29,000 5,794 0.00%
2650 AMERICAN CAP LTD 34,200 5,783 0.00%
Page 53 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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