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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
3101 LUBY'S INC 45,600 1,956 0.00%
3102 PSIVIDA CORP 64,900 1,953 0.00%
3103 CHINA GREEN AGRICULTURE INC 133,600 1,951 0.00%
3104 FIELDPOINT PETROLEUM CORP 346,480 1,947 0.00%
3105 Novatel Wireless Inc 62,200 1,947 0.00%
3106 SPAN-AMERICA MEDICAL SYSTEMS I 10,412 1,947 0.00%
3107 TRANSCAT INC COM 18,404 1,932 0.00%
3108 PERCEPTRON INC COM 28,600 1,922 0.00%
3109 COMPX INTERNATIONAL INC 16,595 1,922 0.00%
3110 PEOPLES FINL CORP MISS 18,007 1,920 0.00%
3111 IEC Electronics Corp 40,200 1,918 0.00%
3112 INTRICON CORP 34,116 1,914 0.00%
3113 HUDSON GLOBAL INC 123,795 1,906 0.00%
3114 AEGERION PHARMACEUTICALS INC 64,100 1,904 0.00%
3115 AVIRAGEN THERAPEUTICS INC 99,050 1,902 0.00%
3116 SEASPINE HLDGS CORP COM 18,800 1,901 0.00%
3117 I D SYSTEMS INC 38,786 1,901 0.00%
3118 PB BANCORP INC 21,894 1,900 0.00%
3119 CHINACACHE INTL HLDG LTD 49,000 1,887 0.00%
3120 HAWTHORN BANCSHARES INC 12,556 1,887 0.00%
3121 HOPFED BANCORP INC 16,703 1,872 0.00%
3122 UNITED CMNTY BANCORP IND 12,402 1,870 0.00%
3123 PZENA INVESTMENT MGMT INC CLASS A 24,210 1,864 0.00%
3124 Citizens First Corp 11,600 1,856 0.00%
3125 SERVOTRONICS INC 16,553 1,837 0.00%
3126 COVISINT CORP 84,236 1,836 0.00%
3127 Vanguard Natural Res LLC 202,211 1,829 0.00%
3128 AMREP CORP NEW 22,809 1,822 0.00%
3129 TELIGENT INC NEW 23,900 1,816 0.00%
3130 AMERICAN RIVER BANKSHARES COM 16,747 1,815 0.00%
3131 SYNTHESIS ENERGY SYS INC 149,999 1,815 0.00%
3132 First South Bancorp 18,525 1,790 0.00%
3133 TELLURIAN INC NEW COM 32,325 1,775 0.00%
3134 SANDRIDGE MISSISSIPPIAN TR II COM 129,500 1,774 0.00%
3135 CASTLIGHT HEALTH INC 42,400 1,764 0.00%
3136 ESCALADE INC 13,800 1,761 0.00%
3137 APPLIED GENETIC TECHNOL CORP 18,000 1,760 0.00%
3138 INSIGNIA SYS INC 74,400 1,748 0.00%
3139 SIFY TECHNOLOGIES LTD 170,100 1,735 0.00%
3140 RADIANT LOGISTICS INC 61,000 1,732 0.00%
3141 ATLANTIC AMERN CORP 53,025 1,729 0.00%
3142 SYNTHETIC BIOLOGICS INCORPORATED 100,350 1,726 0.00%
3143 ICAD INC 33,071 1,720 0.00%
3144 AVIAT NETWORKS INC 18,441 1,698 0.00%
3145 VAALCO ENERGY INC 182,200 1,693 0.00%
3146 ALLIANCE HEALTHCARE SRVCS IN 24,200 1,660 0.00%
3147 GALENA BIOPHARMA INC 471,657 1,652 0.00%
3148 TIPTREE INC 27,800 1,651 0.00%
3149 TITAN PHARMACEUTICALS 28,073 1,651 0.00%
3150 TOWN SPORTS INTL HLDGS INC 53,000 1,638 0.00%
Page 63 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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