CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2016 Filing

Filed October 24, 2016

Portfolio Value

$608.4M

Holdings

3,480

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,480 positions)

#	Stock	Shares	Value	% Portfolio
2301	UTXZUNITED TECHNOLOGIES CORP	2,063,725	$2.1M	0.34%
2302	CDZICADIZ INC	28,208	$2.1M	0.34%
2303	—BSQUARE CORP	42,450	$2.1M	0.34%
2304	—WESTFIELD FINANCIAL INC	27,100	$2.1M	0.34%
2305	—STATE AUTO FINANCIAL CORP	8,700	$2.1M	0.34%
2306	EVBNUSDEVANS BANCORP INC	7,500	$2.1M	0.34%
2307	—PEREGRINE PHARMACEUTICALS	479,800	$2.1M	0.34%
2308	BWFGBANKWELL FINL GROUP INC	8,700	$2.1M	0.34%
2309	—LIPOCINE INC	46,000	$2.1M	0.34%
2310	KTCCKEY TRONIC CORP	27,400	$2.0M	0.34%
2311	—GAMING PARTNERS INTERNATIONA	19,100	$2.0M	0.33%
2312	KNSLKINSALE CAP GROUP INC	9,200	$2.0M	0.33%
2313	TPHSTRINITY PL HLDGS INC	20,687	$2.0M	0.33%
2314	ORRFORRSTOWN FINL SERVICES INC	10,245	$2.0M	0.33%
2315	CWBCCOMMUNITY WEST BANCSHARES	24,654	$2.0M	0.33%
2316	ARKRARK RESTAURANTS CORP	8,900	$2.0M	0.33%
2317	—REIS INC	9,812	$2.0M	0.33%
2318	—OVASCIENCE INC	28,000	$2.0M	0.33%
2319	—EMERGENT CAP INC	68,226	$2.0M	0.33%
2320	LLYELI LILLY + CO	2,480,856	$2.0M	0.33%
2321	—CUMULUS MEDIA INC	601,700	$2.0M	0.33%
2322	ACNACCENTURE PLC	1,614,719	$2.0M	0.32%
2323	—BIOTIME INC	50,500	$2.0M	0.32%
2324	—DIVERSICARE HEALTHCARE SVCS	19,989	$2.0M	0.32%
2325	—LUBY S INC	45,600	$2.0M	0.32%
2326	—PSIVIDA CORP	64,900	$2.0M	0.32%
2327	—CHINA GREEN AGRICULTURE INC	133,600	$2.0M	0.32%
2328	UPSUNITED PARCEL SERVICE	1,784,826	$2.0M	0.32%
2329	—NOVATEL WIRELESS INC	62,200	$1.9M	0.32%
2330	—FIELDPOINT PETROLEUM CORP	346,480	$1.9M	0.32%
2331	—SPAN AMERICA MEDICAL SYS INC	10,412	$1.9M	0.32%
2332	CELGCELGENE CORP	1,860,490	$1.9M	0.32%
2333	TRNSTRANSCAT INC	18,404	$1.9M	0.32%
2334	BABOEING CO/THE	1,465,625	$1.9M	0.32%
2335	PRCPGBPPERCEPTRON INC	28,600	$1.9M	0.32%
2336	CIXCOMPX INTERNATIONAL INC	16,595	$1.9M	0.32%
2337	—PEOPLES FINANCIAL CORP/MISS	18,007	$1.9M	0.32%
2338	—IEC ELECTRONICS CORP	40,200	$1.9M	0.32%
2339	AGNALLERGAN PLC	831,116	$1.9M	0.31%
2340	—INTRICON CORP	34,116	$1.9M	0.31%
2341	—HUDSON GLOBAL INC	123,795	$1.9M	0.31%
2342	AIGAMERICAN INTERNATIONAL GROUP	3,209,456	$1.9M	0.31%
2343	—AEGERION PHARMACEUTICALS INC	64,100	$1.9M	0.31%
2344	—AVIRAGEN THERAPEUTICS INC	99,050	$1.9M	0.31%
2345	—ID SYSTEMS INC	38,786	$1.9M	0.31%
2346	SPNEUSDSEASPINE HLDGS	18,800	$1.9M	0.31%
2347	—PB BANCORP INC	21,894	$1.9M	0.31%
2348	SBUXSTARBUCKS CORP	3,489,892	$1.9M	0.31%
2349	HWBKHAWTHORN BANCSHARES INC	12,556	$1.9M	0.31%
2350	—CHINACACHE INTL HLDG LTD	49,000	$1.9M	0.31%
2351	—HOPFED BANCORP INC	16,703	$1.9M	0.31%
2352	—UNITED COMMUNITY BANCORP	12,402	$1.9M	0.31%
2353	TXNTEXAS INSTRUMENTS INC	2,663,340	$1.9M	0.31%
2354	—PZENA INVESTMENT MANAGM	24,210	$1.9M	0.31%
2355	—CITIZENS FIRST CORP	11,600	$1.9M	0.31%
2356	SVXSERVOTRONICS INC	16,553	$1.8M	0.30%
2357	—COVISINT CORP	84,236	$1.8M	0.30%
2358	—VANGUARD NAT RES LLC	202,211	$1.8M	0.30%
2359	AXRAMREP CORP	22,809	$1.8M	0.30%
2360	LMTLOCKHEED MARTIN CORP	758,203	$1.8M	0.30%
2361	—TELIGENT INC	23,900	$1.8M	0.30%
2362	—AMERICAN RIVER BANKSHRS (CA)	16,747	$1.8M	0.30%
2363	—SYNTHESIS ENERGY SYSTEMS INC	149,999	$1.8M	0.30%
2364	LOWLOWE S COS INC	2,502,841	$1.8M	0.30%
2365	—FIRST SOUTH BANCORP INC /NC	18,525	$1.8M	0.29%
2366	—MAGELLAN PETE CORP	32,325	$1.8M	0.29%
2367	—SANDRIDGE MISSISSIPPIAN TRUS	129,500	$1.8M	0.29%
2368	—CASTLIGHT HEALTH INC	42,400	$1.8M	0.29%
2369	ESCAESCALADE INC	13,800	$1.8M	0.29%
2370	—APPLIED GENETIC TECHNOL CORP	18,000	$1.8M	0.29%
2371	CLCOLGATE PALMOLIVE CO	2,363,654	$1.8M	0.29%
2372	—INSIGNIA SYSTEMS INC	74,400	$1.7M	0.29%
2373	SIFYUSDSIFY TECHNOLOGIES	170,100	$1.7M	0.29%
2374	RLGTRADIANT LOGISTICS INC	61,000	$1.7M	0.28%
2375	AAMEATLANTIC AMERICAN CORP	53,025	$1.7M	0.28%
2376	—SYNTHETIC BIOLOGICS INC	100,350	$1.7M	0.28%
2377	ICADUSDICAD INC	33,071	$1.7M	0.28%
2378	BKNGPRICELINE.COM INC	116,459	$1.7M	0.28%
2379	TWXCHFTIME WARNER INC	2,134,585	$1.7M	0.28%
2380	AVNWAVIAT NETWORKS INC	18,441	$1.7M	0.28%
2381	EGYVAALCO ENERGY INC	182,200	$1.7M	0.28%
2382	COSTCOSTCO WHOLESALE CORP	1,101,893	$1.7M	0.28%
2383	BIIBBIOGEN IDEC INC	532,800	$1.7M	0.27%
2384	—ALLIANCE HEALTHCARE SERVICE	24,200	$1.7M	0.27%
2385	—GALENA BIOPHARMA INC	471,657	$1.7M	0.27%
2386	TIPTTIPTREE FINL INC	27,800	$1.7M	0.27%
2387	—TITAN PHARMACEUTICALS INC DE	28,073	$1.7M	0.27%
2388	DUKDUKE ENERGY CORP	2,053,089	$1.6M	0.27%
2389	—TOWN SPORTS INTERNATIONAL	53,000	$1.6M	0.27%
2390	PARPAR TECHNOLOGY CORP/DEL	30,335	$1.6M	0.27%
2391	—EMAGIN CORPORATION	62,890	$1.6M	0.27%
2392	REFRRESEARCH FRONTIERS INC	62,841	$1.6M	0.27%
2393	—NEFF CORP	17,100	$1.6M	0.27%
2394	—BIO PATH HOLDINGS INC	115,900	$1.6M	0.27%
2395	ZNOGZION OIL + GAS INC	115,780	$1.6M	0.27%
2396	WBAWALGREENS BOOTS ALLIANCE INC	1,991,544	$1.6M	0.26%
2397	—CHEROKEE INC	15,500	$1.6M	0.26%
2398	ISTRINVESTAR HLDG CORP	10,400	$1.6M	0.26%
2399	—GLOBAL SHIP LEASE INC	96,000	$1.6M	0.26%
2400	SPGSIMON PROPERTY GROUP INC	768,955	$1.6M	0.26%

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