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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
251 Western Gas Equity Partners, L.P. 18,000 7,648 0.00%
252 APPLIED GENETIC TECHNOL CORP 18,000 1,760 0.00%
253 PEOPLES FINL CORP MISS 18,007 1,920 0.00%
254 CU BANCORP CALIF COM 18,016 4,109 0.00%
255 BRIDGE BANCORP INC COM STK USD0.01 18,204 5,205 0.00%
256 ATLANTIC CAP BANCSHARES INC COM 18,258 2,735 0.00%
257 INTERSECTIONS INC COM 18,300 331 0.00%
258 NATIONAL PRESTO INDS INC 18,300 16,066 0.00%
259 TEXAS PAC LD TR SUB CTF PROP I T 18,300 43,023 0.01%
260 INNOCOLL HLDGS PLC 18,300 1,076 0.00%
261 CIRCOR INTL INC 18,300 10,899 0.00%
262 PARAMOUNT GOLD NEV CORP 18,374 369 0.00%
263 TRANSCAT INC COM 18,404 1,932 0.00%
264 AVIAT NETWORKS INC 18,441 1,698 0.00%
265 First South Bancorp 18,525 1,790 0.00%
266 PATRIOT TRANSN HLDG INC COM 18,566 3,945 0.00%
267 SUNOCO LP SUNOCO FIN CORP 18,600 5,396 0.00%
268 NATIONAL BEVERAGE CORP 18,600 8,193 0.00%
269 ADDVANTAGE TECHNOLOGIES GROU 18,600 326 0.00%
270 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 18,650 3,254 0.00%
271 BRIDGFORD FOODS CORP 18,672 2,412 0.00%
272 BLUE CAP REINS HLDGS LTD COM 18,700 3,426 0.00%
273 Penns Woods Bancorp Inc 18,708 8,318 0.00%
274 CELGENE CORP 18,800 196 0.00%
275 SEASPINE HLDGS CORP COM 18,800 1,901 0.00%
276 ATLANTICUS HLDGS CORP 18,829 576 0.00%
277 DIPLOMAT PHARMACY INC COM 18,900 5,294 0.00%
278 CHUYS HLDGS INC COM 18,900 5,281 0.00%
279 The McClatchy Company 18,980 3,061 0.00%
280 CELLULAR BIOMEDICINE GROUP I 19,000 2,755 0.00%
281 CHICOPEE BANCORP 19,013 3,517 0.00%
282 ATN INTL INC COM 19,100 12,423 0.00%
283 Bofi Holding Inc 19,100 6,574 0.00%
284 GAMING PARTNERS INTL CORP 19,100 2,025 0.00%
285 NEWLINK GENETICS CORP 19,100 2,869 0.00%
286 ARC GROUP WORLDWIDE INC COM 19,200 708 0.00%
287 Central Valley Community Banco 19,200 3,045 0.00%
288 CYANOTECH CORP 19,300 695 0.00%
289 HORIZON TECHNOLOGY FIN CORP COM 19,300 2,617 0.00%
290 RADIO ONE INC CL D NON VTG 19,350 586 0.00%
291 ASTRONOVA INC 19,382 2,874 0.00%
292 SOUTHERN NATL BANCORP OF VA COM 19,400 2,532 0.00%
293 Perma-Pipe International Holdings, Inc. 19,400 1,478 0.00%
294 Sunesis Pharmaceuticals, Inc. 19,416 848 0.00%
295 HEICO CORP NEW 19,425 13,442 0.00%
296 NETSOL 19,480 1,219 0.00%
297 CAFEPRESS INC 19,500 624 0.00%
298 GENCO SHIPPING & TRADING LTD 19,638 899 0.00%
299 GIGAMON INC 19,700 10,796 0.00%
300 STEWART INFORMATION SVCS COR 19,700 8,757 0.00%
Page 6 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC COM 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP COM 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORPORATION COM 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON COM 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 COM 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO. COM 9,899,576 659,213 1.08%
10 PROCTER & GAMBLE CO COM 7,165,855 643,136 1.06%
11 WELLS FARGO & COMPANY COM 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 CORPORATION COM 5,273,861 542,786 0.89%
15 PFIZER INC COM 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP COM 12,575,278 474,717 0.78%
18 MERCK & CO INC COM 7,170,053 447,483 0.74%
19 BANK OF AMERICA CORPORATION COM 28,354,513 443,748 0.73%
20 HOME DEPOT INC COM 3,311,716 426,152 0.70%
21 INTERNATIONAL BUS MACH CORP COM 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC COM CL B 2,917,300 421,462 0.69%
23 PEPSICO INC COM 3,864,005 420,288 0.69%
24 COCA-COLA CO COM 9,802,412 414,838 0.68%
25 COMCAST CORP COM CL A 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 COM 7,799,179 368,355 0.61%
29 WALT DISNEY COMPANY (THE) COM 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 WALMART INC COM 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M COMPANY COM 1,675,568 295,285 0.49%
36 MEDTRONIC PLC SHS 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALD'S CORPORATION COM 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 COM 4,047,129 255,252 0.42%
43 MASTERCARD INC 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 COM 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP COM 2,063,725 209,675 0.34%
50 U S BANCORP DE 4,853,369 208,161 0.34%
Page 1 of 70