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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
3301 AGRIA CORP 100,800 837 0.00%
3302 ATLANTIC COAST FINL CORP 13,186 829 0.00%
3303 EVOKE PHARMA INC 36,700 829 0.00%
3304 SANDRIDGE MISSISSIPPIAN TR I 59,000 826 0.00%
3305 LANTRONIX INC 58,633 821 0.00%
3306 CELSION CORPORATION COM PAR 67,122 819 0.00%
3307 OCERA THERAPEUTICS INC 30,711 814 0.00%
3308 Gravity Co Ltd 14,925 812 0.00%
3309 MARIN SOFTWARE INC 32,200 811 0.00%
3310 ASSEMBLY BIOSCIENCES INC 11,240 810 0.00%
3311 U.S. AUTO PARTS NETWORK INC 24,500 806 0.00%
3312 MIND C T I LTD 37,200 804 0.00%
3313 BAY BANCORP INC 14,363 791 0.00%
3314 FIBROCELL SCIENCE INC 109,000 785 0.00%
3315 CYTRX CORP 133,307 784 0.00%
3316 SONIC FDRY INC 13,487 784 0.00%
3317 ONVIA INC 15,800 774 0.00%
3318 TRANS WORLD ENTMT CORP 21,974 758 0.00%
3319 CCA INDS INC 24,958 749 0.00%
3320 BANK COMM HLDGS 10,262 739 0.00%
3321 VIVINT SOLAR INC 23,000 727 0.00%
3322 HARRIS & HARRIS GROUP INC 52,700 727 0.00%
3323 WESTELL TECHNOLOGIES INC 140,820 722 0.00%
3324 CHINA TECHFAITH WIRLS COMM T 27,420 721 0.00%
3325 RF INDS LTD 40,400 719 0.00%
3326 UNI PIXEL INC COM NEW 42,800 715 0.00%
3327 VERMILLION INC 54,500 709 0.00%
3328 ARC GROUP WORLDWIDE INC 19,200 708 0.00%
3329 THE9 LTD 38,603 706 0.00%
3330 CYANOTECH CORP 19,300 695 0.00%
3331 BIOSTAGE INC 64,800 693 0.00%
3332 APTEVO THERAPEUTICS INC 26,800 686 0.00%
3333 COFFEE HLDGS INC 12,200 678 0.00%
3334 OPTICAL CABLE CORP COM NEW 26,409 671 0.00%
3335 BROADVISION INC 13,100 671 0.00%
3336 COMMAND SEC CORP 25,300 670 0.00%
3337 NL INDS INC COM NEW 16,800 660 0.00%
3338 NYMOX PHARMACEUTICAL CORP 20,200 659 0.00%
3339 SPARK NETWORKS INC 41,500 656 0.00%
3340 INFUSYSTEM HLDGS INC 23,800 650 0.00%
3341 MOSYS INC 86,643 650 0.00%
3342 CHINA FIN ONLINE CO LTD 14,958 645 0.00%
3343 NORTECH SYS INC 17,570 641 0.00%
3344 IMATION CORP 100,600 636 0.00%
3345 SORL AUTO PTS INC 16,600 631 0.00%
3346 NORTH ATLANTIC DRILLING LTD COM 20,640 625 0.00%
3347 CAFEPRESS INCORPORATED 19,500 624 0.00%
3348 ENERGY FUELS INC 39,192 623 0.00%
3349 EUROSEAS LTD 29,869 615 0.00%
3350 SIEBERT FINL CORP 44,300 611 0.00%
Page 67 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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