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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
3151 PAR TECHNOLOGY CORP 30,335 1,629 0.00%
3152 EMAGIN CORP COM NEW 62,890 1,629 0.00%
3153 RESEARCH FRONTIERS INC 62,841 1,628 0.00%
3154 NEFF CORP COM CL A 17,100 1,625 0.00%
3155 BIO PATH HOLDINGS INC 115,900 1,623 0.00%
3156 ZION OIL & GAS INC 115,780 1,621 0.00%
3157 CHEROKEE INC DEL NEW 15,500 1,597 0.00%
3158 INVESTAR HLDG CORP 10,400 1,596 0.00%
3159 Global Ship Lease Inc 96,000 1,594 0.00%
3160 AMERICAN SUPERCONDUCTOR CORP 22,580 1,583 0.00%
3161 AWARE INC MASS 29,700 1,574 0.00%
3162 SCORPIO BULKERS INC COM 45,058 1,559 0.00%
3163 CENVEO INC 22,062 1,555 0.00%
3164 ATTUNITY LTD 23,100 1,534 0.00%
3165 TOWNSQUARE MEDIA INC CL A 16,400 1,532 0.00%
3166 NCI INC 13,200 1,527 0.00%
3167 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 12,400 1,526 0.00%
3168 CALLAWAY GOLF CO 13,100 1,521 0.00%
3169 CASI PHARMACEUTICALS INC COM 136,518 1,515 0.00%
3170 OFS CAP CORP 11,600 1,511 0.00%
3171 UNICO AMERN CORP 13,300 1,510 0.00%
3172 WAYNE SVGS BANCSHARES INC NE 10,966 1,508 0.00%
3173 LRAD CORP 80,300 1,502 0.00%
3174 TRIANGLE PETE CORP 539,300 1,483 0.00%
3175 MATTERSIGHT CORP COM 35,227 1,480 0.00%
3176 LINCOLN EDL SVCS CORP 67,200 1,478 0.00%
3177 Perma-Pipe International Holdings, Inc. 19,400 1,478 0.00%
3178 Juniper Pharmaceuticals Inc 26,574 1,475 0.00%
3179 KURA ONCOLOGY INC 23,500 1,469 0.00%
3180 ALPHA PRO TECH LTD 40,800 1,469 0.00%
3181 BOVIE MEDICAL CORP COM 28,177 1,468 0.00%
3182 LAKELAND INDS INC 14,746 1,467 0.00%
3183 CIFC LLC 13,100 1,463 0.00%
3184 RAVE RESTAURANT GROUP INC COM 48,100 1,453 0.00%
3185 FREQUENCY ELECTRS INC 13,737 1,444 0.00%
3186 UNITED BANCORP INC OHIO 13,229 1,438 0.00%
3187 INFINITY PHARMACEUTICALS INC 91,900 1,434 0.00%
3188 TABULA RASA HEALTHCARE INC COM 10,000 1,432 0.00%
3189 UNIVERSAL TECHNICAL INST INC 80,000 1,424 0.00%
3190 COGENTIX MED INC 78,217 1,424 0.00%
3191 MEDALLION FINL CORP 33,700 1,422 0.00%
3192 VIVUS INC 122,800 1,400 0.00%
3193 BON-TON STORES INC 81,499 1,394 0.00%
3194 NEW MTN FIN CORP 10,100 1,390 0.00%
3195 BOOT BARN HLDGS INC 12,200 1,388 0.00%
3196 DYNAVAX TECHNOLOGIES CORP 13,200 1,385 0.00%
3197 ATENTO S A 16,300 1,382 0.00%
3198 ERIN ENERGY CORP COM 58,582 1,377 0.00%
3199 GULF RESOURCES INC COM PAR $0.0005 64,000 1,370 0.00%
3200 C&J ENERGY SVCS LTD 164,800 1,368 0.00%
Page 64 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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