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 ($)
%
Options
Notes
3451 AMPIO PHARMACEUTICALS INC 20,500 152 0.00%
3452 DIGITAL PWR CORP 19,700 152 0.00%
3453 DOVER DOWNS GAMING & ENTMT I 13,750 151 0.00%
3454 EMERSON RADIO CORP NEW 3/94 14,153 144 0.00%
3455 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 895,801 139 0.00%
3456 Uranium Resources Inc 10,517 135 0.00%
3457 AMERICAN LORAIN CORP 21,300 134 0.00%
3458 PERNIX THERAPEUTICS HLDGS IN 20,800 129 0.00%
3459 AG&E HLDGS INC 47,799 129 0.00%
3460 BLONDER TONGUE LABS INC 20,400 124 0.00%
3461 ACTIVE POWER INC COM NEW 44,663 124 0.00%
3462 VICON INDS INC 16,600 118 0.00%
3463 STRATA SKIN SCIENCES INC COM 22,570 115 0.00%
3464 ESCALON MEDICAL CORP NEW 17,100 115 0.00%
3465 ERICKSON INC 16,100 108 0.00%
3466 DRYSHIPS INC 22,096 100 0.00%
3467 BIODEL INC 22,656 98 0.00%
3468 SOLITARIO EXPL & RTY CORP COM 14,104 93 0.00%
3469 GENERAL STEEL HOLDINGS INC 29,260 88 0.00%
3470 INTERPACE DIAGNOSTICS GROUP 53,400 84 0.00%
3471 GLOWPOINT INC 29,050 81 0.00%
3472 IAO KUN GROUP HLDG CO LTD 25,700 80 0.00%
3473 IGNITE RESTAURANT GROUP INCORPORATED 12,000 79 0.00%
3474 AMERICAN DG ENERGY INC 26,000 68 0.00%
3475 TETRALOGIC PHARMA CO 35,900 57 0.00%
3476 NORTHWEST BIOTHERAPEUTICS INC 10,375 57 0.00%
3477 COSI INC SHS 79,529 57 0.00%
3478 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 498,600 45 0.00%
3479 DYNEGY INC NEW DEL 21,598 35 0.00%
3480 PRISM TECHNOLOGIES GROUP 11,600 24 0.00%
Page 70 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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 CITIGROUP INC 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