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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
3051 OCEAN SHORE HLDG CO NEW 9,880 2,238 0.00%
3052 NORTH EUROPEAN OIL RTY TR SH BEN INT 29,100 2,238 0.00%
3053 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,700 2,233 0.00%
3054 FORM HLDGS CORP COM 82,990 2,232 0.00%
3055 OHR PHARMACEUTICAL INC 78,800 2,230 0.00%
3056 HUTCHISON PORT HOLDINGS TRUST 56,000 2,229 0.00%
3057 VERITEX HLDGS INC 12,800 2,226 0.00%
3058 NATURAL ALTERNATIVES 16,700 2,194 0.00%
3059 BLUE BIRD CORP 15,000 2,192 0.00%
3060 ClubCorp Hldgs Inc 15,100 2,185 0.00%
3061 PLANET PAYMENT INC 58,900 2,185 0.00%
3062 BIOLASE INC 124,158 2,173 0.00%
3063 Egalet Corp 28,500 2,169 0.00%
3064 WRIGHT MED GROUP N V 166,500 2,165 0.00%
3065 SIFCO INDS INC 21,725 2,164 0.00%
3066 SHILOH INDS INC 30,400 2,149 0.00%
3067 ASURE SOFTWARE INC COM 33,555 2,148 0.00%
3068 OPEXA THERAPEUTICS INC COM PAR $0.01 66,512 2,148 0.00%
3069 USA Technologies Inc 38,200 2,141 0.00%
3070 UNIVERSAL STAINLESS & ALLOY 20,400 2,140 0.00%
3071 ADVERUM BIOTECHNOLOGIES INC 52,000 2,137 0.00%
3072 ROCKY MTN CHOCOLATE FACTORY 20,320 2,130 0.00%
3073 GSI Technology Inc 45,010 2,129 0.00%
3074 WILLDAN GROUP INC 12,100 2,124 0.00%
3075 FRANKS INTL N V 16,300 2,119 0.00%
3076 PICO HLDGS INC 17,900 2,110 0.00%
3077 PREFORMED LINE PRODS CO 5,000 2,109 0.00%
3078 WASTE CONNECTIONS INC 2,820 2,107 0.00%
3079 RGC RES INC 8,600 2,098 0.00%
3080 CADIZ INC COM USD0.01 28,208 2,090 0.00%
3081 BSQUARE CORP 42,450 2,089 0.00%
3082 WESTFIELD FINANCIAL INC NEW 27,100 2,073 0.00%
3083 STATE AUTO FINL CORP COM 8,700 2,071 0.00%
3084 EVANS BANCORP INC 7,500 2,067 0.00%
3085 PEREGRINE PHARMACEUTICALS IN 479,800 2,063 0.00%
3086 Bankwell Financial Group Inc 8,700 2,061 0.00%
3087 LIPOCINE INC NEW 46,000 2,052 0.00%
3088 KEY TRONICS CORP 27,400 2,041 0.00%
3089 GAMING PARTNERS INTL CORP 19,100 2,025 0.00%
3090 KINSALE CAP GROUP INC COM 9,200 2,024 0.00%
3091 Orrstown FINL Svcs 10,245 2,023 0.00%
3092 TRINITY PL HLDGS INC 20,687 2,023 0.00%
3093 Community West Bancshares 24,654 2,022 0.00%
3094 ARK RESTAURANTS CORP 8,900 2,021 0.00%
3095 REIS INC 9,812 2,008 0.00%
3096 OVASCIENCE INC COM 28,000 2,005 0.00%
3097 EMERGENT CAP INC 68,226 1,999 0.00%
3098 CUMULUS MEDIA INC 601,700 1,985 0.00%
3099 BIOTIME INC 50,500 1,970 0.00%
3100 DIVERSICARE HEALTHCARE SVCS 19,989 1,965 0.00%
Page 62 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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