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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
3001 BEBE STORES INC 383,000 2,681 0.00%
3002 NAVIOS MARITIME ACQUIS CORP SHS 198,400 2,678 0.00%
3003 Eastern Virginia Bankshares Inc 33,262 2,674 0.00%
3004 SOLAR SENIOR 16,400 2,658 0.00%
3005 PRIMEENERGY CORP COM 4,580 2,657 0.00%
3006 Support.Com Inc 315,500 2,650 0.00%
3007 PC-TEL INC 50,050 2,648 0.00%
3008 SUNRUN INC 42,000 2,646 0.00%
3009 DERMA SCIENCES ORD 56,500 2,639 0.00%
3010 BCB BANCORP INC 23,400 2,633 0.00%
3011 HORIZON TECHNOLOGY FIN CORP COM 19,300 2,617 0.00%
3012 DIXIE GROUP INC CL A 52,157 2,608 0.00%
3013 NUVECTRA CORP COM 37,466 2,593 0.00%
3014 PACIFIC DRILLING SA LUXEMBOU 63,610 2,583 0.00%
3015 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 111,300 2,571 0.00%
3016 CPI CARD GROUP INC 42,500 2,567 0.00%
3017 SOUTHERN NATL BANCORP OF VA COM 19,400 2,532 0.00%
3018 LAWSON PRODS INC COM 14,232 2,523 0.00%
3019 FUELCELL ENERGY INC 46,456 2,518 0.00%
3020 CIVISTA BANCSHARES INC 17,610 2,497 0.00%
3021 NORDIC AMERN OFFSHORE LTD 66,100 2,479 0.00%
3022 REPROS THERAPEUTICS INC 118,000 2,466 0.00%
3023 ADDUS HOMECARE CORP COM 9,400 2,459 0.00%
3024 CONCURRENT COMPUTER CORP NEW COM PAR $.01 44,468 2,446 0.00%
3025 PRUDENTIAL BANCORP INC NEW 16,887 2,445 0.00%
3026 FIVE9 INC 15,500 2,430 0.00%
3027 GSV CAP CORP 51,300 2,421 0.00%
3028 COMMUNITY BANKERS TR CORP 44,449 2,414 0.00%
3029 TRANSACT TECHNOLOGIES INC COM 32,752 2,414 0.00%
3030 NEW ENGLAND RLTY ASSOC LTD P 4,000 2,413 0.00%
3031 BRIDGFORD FOODS CORP 18,672 2,412 0.00%
3032 DICERNA PHARMACEUTICALS INC 41,000 2,411 0.00%
3033 Landmark Bancorp, Inc. 9,145 2,402 0.00%
3034 XACTLY CORPORATION 16,300 2,399 0.00%
3035 STELLUS CAP INVT CORP 22,000 2,396 0.00%
3036 Innodata Inc 96,992 2,386 0.00%
3037 MODUSLINK GLOBAL SOLUTIONS I 145,000 2,378 0.00%
3038 ADVANCED EMISSIONS SOLUTS IN 31,600 2,376 0.00%
3039 PROVIDENCE & WORCESTER RR CO 9,551 2,367 0.00%
3040 WESTPORT FUEL SYSTEMS INC 146,549 2,359 0.00%
3041 WORLD PT TERMS LP 15,700 2,353 0.00%
3042 BIODELIVERY SCIENCES INTL IN 86,900 2,346 0.00%
3043 TEXTAINER GROUP HOLDINGS LTD 31,200 2,337 0.00%
3044 TANDY LEATHER FACTORY INC 30,500 2,336 0.00%
3045 SALEM MEDIA GROUP INC CL A 39,300 2,311 0.00%
3046 GLOBALSCAPE INC 64,300 2,296 0.00%
3047 UNITED GUARDIAN INC 15,750 2,293 0.00%
3048 VIRCO MFG CO COM 55,276 2,283 0.00%
3049 GENESIS HEALTHCARE INC 85,400 2,280 0.00%
3050 ARCBEST CORP COM 11,900 2,263 0.00%
Page 61 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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 CITIGROUPINC 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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