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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
3401 ORIENT PAPER INC 35,200 370 0.00%
3402 PARAMOUNT GOLD NEV CORP 18,374 369 0.00%
3403 CHINA INFORMATION TECHNOLOGY 44,800 367 0.00%
3404 SMTC CORP 25,860 357 0.00%
3405 HIGHPOWER INTL INC COM 12,300 355 0.00%
3406 CHINA BAK BATTERY INC 15,640 353 0.00%
3407 CHINA HGS REAL ESTATE INC 14,400 338 0.00%
3408 GERON CORP 14,700 332 0.00%
3409 INTERSECTIONS INC COM 18,300 331 0.00%
3410 CARTESIAN INC 53,440 331 0.00%
3411 GIGAMEDIA LTD 13,433 330 0.00%
3412 ADDVANTAGE TECHNOLOGIES GROU 18,600 326 0.00%
3413 MATEON THERAPEUTICS INC 51,107 317 0.00%
3414 ProFire Energy 25,000 313 0.00%
3415 WINDTREE THERAPEUTICS INC 12,104 311 0.00%
3416 WIDEPOINT CORP 72,255 309 0.00%
3417 SUNLINK HEALTH SYS INC COM 25,182 302 0.00%
3418 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 20,200 297 0.00%
3419 AVEO PHARMACEUTICALS INC 33,400 297 0.00%
3420 VESTIN RLTY MTG II INC 11,608 296 0.00%
3421 DETERMINE INC 16,361 294 0.00%
3422 FORWARD INDS INC N Y 19,705 294 0.00%
3423 Socket Mobile Inc New 10,520 286 0.00%
3424 TECHNICAL COMMUNICATIONS COR 10,592 282 0.00%
3425 CYTORI THERAPEUTICS INC 13,226 268 0.00%
3426 ENTERTAINMENT GAMING ASIA IN 13,860 265 0.00%
3427 GALECTIN THERAPEUTICS INC COM 23,450 265 0.00%
3428 SEARS CDA INC 10,700 263 0.00%
3429 FIRST ACCEPTANCE CORP 25,900 262 0.00%
3430 Key Energy Services, Inc. 617,900 256 0.00%
3431 YUMA ENERGY INC 101,376 253 0.00%
3432 OPEXA THERAPEUTICS INC 266,050 248 0.00%
3433 OncoGenex Pharmaceuticals Inc 48,944 248 0.00%
3434 ImmunoCellular Therapeutics Lt 209,100 247 0.00%
3435 SCHMITT INDS INC ORE 14,606 228 0.00%
3436 TOWERSTREAM CORP COM NEW 16,385 223 0.00%
3437 COMSTOCK HLDG COS INC 12,058 223 0.00%
3438 ALLIED HEALTHCARE PRODS INC 25,400 218 0.00%
3439 CINEDIGM CORP 10,970 215 0.00%
3440 INVENTERGY GLOBAL INC COM NEW 14,018 209 0.00%
3441 ITT Educational Services Inc 493,194 207 0.00%
3442 CHINANET ONLINE HLDGS INC 11,400 205 0.00%
3443 DESWELL INDUSTRIES INC 11,408 200 0.00%
3444 CELGENE CORP 18,800 196 0.00%
3445 CAS MED SYS INC 10,400 178 0.00%
3446 CASTLE A M & CO 22,300 178 0.00%
3447 HONGLI CLEAN ENERGY TECHNOLO 57,800 173 0.00%
3448 GOLDEN MINERALS CO 22,200 169 0.00%
3449 CATALYST 13,428 162 0.00%
3450 FORBES ENERGY SERVICES LTD 107,000 153 0.00%
Page 69 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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