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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
3351 MEXCO ENERGY CORP 14,900 611 0.00%
3352 U S GLOBAL INVS INC 32,800 604 0.00%
3353 UNITED STATES ANTIMONY CORP 131,400 598 0.00%
3354 RADIO ONE INC CL D NON VTG 19,350 586 0.00%
3355 NETLIST INC 47,100 584 0.00%
3356 ATLANTIC PWR CORP 23,500 580 0.00%
3357 ATLANTICUS HLDGS CORP 18,829 576 0.00%
3358 ALLOT COMMUNICATIONS LTD 10,800 569 0.00%
3359 TearLab Corp. 86,500 562 0.00%
3360 Spanish Broadcasting System Inc. 14,385 551 0.00%
3361 INFOSONICS CORP 108,700 542 0.00%
3362 ACTINIUM PHARMACEUTICALS INC 40,000 540 0.00%
3363 ERBA Diagnostics, Inc. 107,200 536 0.00%
3364 INDUSTRIAL SVCS AMER INC FLA 33,827 531 0.00%
3365 STREAMLINE HEALTH SOLUTIONS COM 28,600 526 0.00%
3366 CHINA JO-JO DRUGSTORES INC 29,300 522 0.00%
3367 GOOD TIMES RESTAURANTS INC 15,000 515 0.00%
3368 SYPRIS SOLUTIONS INC COM 49,748 512 0.00%
3369 AXIS CAPITAL HOLDING 16,907 512 0.00%
3370 DIGITAL TURBINE INC 47,900 503 0.00%
3371 PERFUMANIA HLDGS INC 22,954 500 0.00%
3372 NEURALSTEM INC COM 155,700 498 0.00%
3373 CONATUS PHARMACEUTICALS INC 24,900 498 0.00%
3374 CRYSTAL ROCK HLDGS INC 54,800 493 0.00%
3375 AMERICAN ELECTRIC TECH INC 21,500 488 0.00%
3376 ENPHASE ENERGY INC 40,900 483 0.00%
3377 RADA ELECTR INDS LTD 43,750 481 0.00%
3378 AMYRIS INC COM 80,300 466 0.00%
3379 RAND LOGISTICS INC 61,900 464 0.00%
3380 CALITHERA BIOSCIENCES INCORPORATED 14,100 458 0.00%
3381 SMITH MICRO SOFTWARE INC 22,375 454 0.00%
3382 Ultrapetrol (Bahamas) Ltd 150,000 452 0.00%
3383 CATALYST PHARMACEUTICALS INC 41,332 451 0.00%
3384 MOBILEIRON INC COM NEW 16,300 448 0.00%
3385 KOSS CORP 20,416 445 0.00%
3386 HARVEST NATURAL RESOURCES IN 53,900 433 0.00%
3387 CHARLES & COLVARD LTD 36,473 423 0.00%
3388 ROSETTA GENOMICS LTD 50,609 420 0.00%
3389 DIANA CONTAINERSHIPS INC 12,675 417 0.00%
3390 BARNWELL INDS INC 25,200 403 0.00%
3391 AMERICAN SHARED HOSPITAL SVC 13,000 403 0.00%
3392 SYNACOR INC COM 13,700 399 0.00%
3393 U S ENERGY CORP WYO 22,726 398 0.00%
3394 GENERAL MOLY INC 142,200 398 0.00%
3395 RELIV INTL INC COM NEW 56,138 387 0.00%
3396 ON TRACK INNOVATION LTD 37,200 387 0.00%
3397 Rubicon Technology 61,300 386 0.00%
3398 MICROVISION INC DEL 27,600 381 0.00%
3399 Porter Bancorp, Inc. 23,421 379 0.00%
3400 DANAOS CORPORATION 14,086 378 0.00%
Page 68 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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