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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
2751 RELM WIRELESS CORP 87,506 4,673 0.00%
2752 NATHANS FAMOUS INCORPORATED NEW 8,883 4,668 0.00%
2753 TRC COS INC 53,800 4,664 0.00%
2754 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,959 4,652 0.00%
2755 IRIDEX CORP 32,100 4,651 0.00%
2756 GLOBAL MED REIT INC 47,600 4,646 0.00%
2757 SENOMYX INC 108,400 4,618 0.00%
2758 PURECYCLE CORP 80,300 4,609 0.00%
2759 GOLD RESOURCE CORP 62,100 4,608 0.00%
2760 RADISYS CORP COM 86,200 4,607 0.00%
2761 LIFEVANTAGE CORP 48,242 4,564 0.00%
2762 FORRESTER RESH INC COM 11,700 4,551 0.00%
2763 FLUIDIGM CORP DEL COM 56,800 4,550 0.00%
2764 COMMERCEHUB INC COM SER A 28,560 4,512 0.00%
2765 PROTALIX BIOTHERAPEUTICS INC 800,900 4,485 0.00%
2766 BEYOND INC 29,200 4,473 0.00%
2767 DOUGLAS DYNAMICS INC 14,000 4,472 0.00%
2768 MESABI TR 48,200 4,459 0.00%
2769 CONTAINER STORE GROUP INC 88,486 4,442 0.00%
2770 Southern Missouri Bancorp Inc 17,790 4,430 0.00%
2771 PROSPECT CAPITAL CORPORATION 54,600 4,423 0.00%
2772 ARC DOCUMENT SOLUTIONS INC COM 117,800 4,406 0.00%
2773 STOCK YDS BANCORP INC 13,350 4,400 0.00%
2774 ESPEY MFG & ELECTRS CORP COM 17,039 4,386 0.00%
2775 CHRISTOPHER & BANKS CORP 302,300 4,383 0.00%
2776 Edgewater Technology Inc 51,545 4,381 0.00%
2777 MATERIALISE NV 56,900 4,381 0.00%
2778 MAIDEN HOLDINGS LTD 34,500 4,378 0.00%
2779 GARRISON CAP INC COM 43,000 4,356 0.00%
2780 DORCHESTER MINERALS LP 28,246 4,353 0.00%
2781 EROS INTL PLC SHS NEW 28,400 4,351 0.00%
2782 ACCURIDE CORP NEW 168,900 4,324 0.00%
2783 CONCORD MED SVCS HLDGS LTD 108,600 4,322 0.00%
2784 KANDI TECHNOLOGIES GROUP INC 78,700 4,321 0.00%
2785 CENTURY CASINOS INC COM 62,300 4,305 0.00%
2786 PRGX GLOBAL INC 91,307 4,301 0.00%
2787 AMTECH SYS INC 86,538 4,292 0.00%
2788 IDERA PHARMACEUTICALS INCORPORATED COM NEW 167,600 4,291 0.00%
2789 SKULLCANDY INC 67,600 4,286 0.00%
2790 TRISTATE CAP HLDGS INC COM 26,500 4,280 0.00%
2791 TRI POINTE HOMES INC COM 32,200 4,244 0.00%
2792 STERLING CONSTRUCTION CO INC 54,800 4,242 0.00%
2793 PETROQUEST ENERGY INC 122,550 4,240 0.00%
2794 HURCO COMPANIES INC 15,100 4,239 0.00%
2795 GSE SYS INC 147,100 4,236 0.00%
2796 FARMERS NATIONAL BANC CORP 39,200 4,226 0.00%
2797 ENDOCYTE INC COM 136,400 4,215 0.00%
2798 SYNALLOY CP DEL 44,857 4,203 0.00%
2799 MALIBU BOATS INCORPORATED COM CLASS A 28,200 4,202 0.00%
2800 VIPER ENERGY PARTNERS LP 25,971 4,194 0.00%
Page 56 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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