Dark
Light
System
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
3201 VISTA GOLD CORP 129,017 1,368 0.00%
3202 FAMOUS DAVES AMER INC 24,910 1,365 0.00%
3203 DASAN ZHONE SOLUTIONS INC 119,522 1,363 0.00%
3204 ENGLOBAL CORP 90,000 1,359 0.00%
3205 UTSTARCOM HOLDINGS CORP SHS NEW 65,655 1,359 0.00%
3206 PIXELWORKS INC 48,566 1,355 0.00%
3207 THRESHOLD PHARMACEUTICAL INC 199,100 1,349 0.00%
3208 NORTHERN TECH INTL CORP 10,700 1,343 0.00%
3209 EIGER BIOPHARMACEUTICALS INC 10,000 1,339 0.00%
3210 BOINGO WIRELESS INC COM 12,900 1,326 0.00%
3211 EMMIS COMMUNICATIONS-CLASS A 32,600 1,320 0.00%
3212 CVD Equipment Corp 15,700 1,316 0.00%
3213 VOLT INFORMATION SCIENCES IN 20,700 1,314 0.00%
3214 PARKERVISION INC 30,670 1,307 0.00%
3215 ULTRALIFE CORP 31,400 1,287 0.00%
3216 SHARPS COMPLIANCE CORP 29,600 1,282 0.00%
3217 INTEST CORP 31,576 1,263 0.00%
3218 ALCOBRA LTD 51,000 1,260 0.00%
3219 ORIGIN AGRITECH LIMITED 53,100 1,258 0.00%
3220 COMMUNICATIONS SYS INC 26,400 1,257 0.00%
3221 MRV COMMUNICATIONS INC 11,086 1,256 0.00%
3222 GAS NAT INC 16,350 1,254 0.00%
3223 EDAP TMS S A SPONSORED ADR 42,800 1,241 0.00%
3224 FIVE OAKS INVT CORPORATION REIT 21,700 1,233 0.00%
3225 VERICEL CORP 43,900 1,229 0.00%
3226 IMAGE SENSING SYS INC 31,600 1,223 0.00%
3227 NAVIGATOR HLDGS LTD 17,000 1,222 0.00%
3228 SOTHERLY HOTELS INC COM 23,200 1,220 0.00%
3229 NETSOL 19,480 1,219 0.00%
3230 VERASTEM INC 91,300 1,214 0.00%
3231 VINCE HLDG CORP 21,460 1,210 0.00%
3232 NATUZZI S P A 69,000 1,208 0.00%
3233 FEMALE HEALTH CO 98,400 1,200 0.00%
3234 SEVCON INC 13,500 1,195 0.00%
3235 LUNA INNOVATIONS 84,238 1,188 0.00%
3236 SEQUANS COMMUNICATIONS S A 67,000 1,186 0.00%
3237 EVOLVING SYSTEMS 27,237 1,185 0.00%
3238 AMERISERV FINL INC 35,833 1,179 0.00%
3239 SELECT BANCORP INC NEW 14,698 1,176 0.00%
3240 VOXELJET AG 25,000 1,173 0.00%
3241 CTI BIOPHARMA 312,100 1,168 0.00%
3242 MORGANS HOTEL GROUP CO 57,600 1,164 0.00%
3243 Comstock Mining Inc 316,500 1,155 0.00%
3244 GIGA TRONICS INC 126,700 1,153 0.00%
3245 SEMILEDS CORP 20,000 1,140 0.00%
3246 GIGPEAK INC 48,334 1,136 0.00%
3247 PAPA MURPHYS HLDGS INC 17,600 1,135 0.00%
3248 G WILLI FOOD INTL LTD 20,900 1,127 0.00%
3249 MGC DIAGNOSTICS CORP 16,310 1,125 0.00%
3250 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 26,800 1,123 0.00%
Page 65 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%
Page 1 of 70