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 (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
3351 VEECO INSTRS INC DEL COM 117,300 19,425 0.00%
3352 VEEVA SYS INC 108,500 37,020 0.01%
3353 VENTAS INC 867,412 631,649 0.10%
3354 VERA BRADLEY INC 45,000 6,377 0.00%
3355 VERACYTE INC 148,600 7,475 0.00%
3356 VERASTEM INC 91,300 1,187 0.00%
3357 VEREIT 2,294,931 232,706 0.04%
3358 VERICEL CORP 43,900 988 0.00%
3359 VERIFONE SYS INC 883,800 163,857 0.03%
3360 VERINT SYS INC 126,800 42,009 0.01%
3361 VERISIGN INC 397,702 343,853 0.06%
3362 VERISK ANALYTICS INC 350,040 283,812 0.05%
3363 VERITEX HLDGS INC 12,800 2,051 0.00%
3364 VERITIV CORP 62,403 23,451 0.00%
3365 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
3366 VERMILLION INC 54,500 605 0.00%
3367 VERSAR INC 64,900 701 0.00%
3368 VERTEX ENERGY INC 77,600 1,032 0.00%
3369 VERTEX PHARMACEUTICALS INC 522,100 449,110 0.07%
3370 VESTIN RLTY MTG II INC 11,608 272 0.00%
3371 VIACOM INC NEW 9,700 4,503 0.00%
3372 VIACOM INC NEW 1,153,418 478,322 0.08%
3373 VIAD CORP 28,700 8,897 0.00%
3374 VIASAT INC 105,800 75,541 0.01%
3375 VIAVI SOLUTIONS INC 625,500 41,471 0.01%
3376 VICAL INCORPORATED COM NEW 30,770 1,394 0.00%
3377 VICON INDS INC 16,600 85 0.00%
3378 VICOR CORP COM 31,900 3,212 0.00%
3379 VILLAGE SUPER MKT INC CL A NEW 36,467 10,535 0.00%
3380 VIMPELCOM LTD 3,031,000 117,603 0.02%
3381 VINCE HLDG CORP 23,060 1,264 0.00%
3382 VIPER ENERGY PARTNERS LP COM UNT RP INT 25,971 4,844 0.00%
3383 VIPSHOP HLDGS LTD 554,300 61,915 0.01%
3384 VIRCO MFG CO COM 55,276 2,405 0.00%
3385 VIRGIN AMERICA ORD 113,600 63,855 0.01%
3386 VIRNETX HLDG CORP 117,800 4,712 0.00%
3387 VIRTUS INVT PARTNERS INC COM 21,700 15,446 0.00%
3388 VIRTUSA CORPORATION 114,300 33,010 0.01%
3389 VISA INC 4,949,116 3,670,759 0.59%
3390 VISHAY INTERTECHNOLOGY INC 645,300 79,953 0.01%
3391 VISHAY PRECISION GROUP INC 93,000 12,481 0.00%
3392 VISIONCHINA MEDIA INC SPON ADR NEW 14,650 1,046 0.00%
3393 VISTA GOLD CORP 129,017 2,477 0.00%
3394 VISTA OUTDOOR INC 111,800 53,362 0.01%
3395 VISTEON CORP COM NEW 133,900 88,120 0.01%
3396 VITAMIN SHOPPE INC 57,900 17,700 0.00%
3397 VIVINT SOLAR INC 23,700 728 0.00%
3398 VIVUS INC 131,300 1,471 0.00%
3399 VMWARE INC 187,100 107,059 0.02%
3400 VOLT INFORMATION SCIENCES IN 20,700 1,223 0.00%
Page 68 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 1,414,706 2.29%
2 EXXON MOBIL CORP 12,302,388 1,153,226 1.87%
3 MICROSOFT CORP 19,704,144 1,008,261 1.63%
4 JOHNSON & JOHNSON 7,367,867 893,722 1.45%
5 AT&T INC 18,020,266 778,656 1.26%
6 GENERAL ELECTRIC CO 23,831,832 750,226 1.21%
7 WELLS FARGO & CO NEW 14,567,882 689,498 1.12%
8 JPMORGAN CHASE & CO 10,665,976 662,784 1.07%
9 AMAZON COM INC 913,339 653,604 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 650,557 1.05%
11 CHEVRON CORP NEW 5,616,161 588,742 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 586,192 0.95%
13 FACEBOOK INC 5,049,400 577,045 0.93%
14 PFIZER INC 16,027,338 564,323 0.91%
15 ALPHABET INC 723,359 508,905 0.82%
16 COCA COLA CO 10,703,112 485,172 0.79%
17 ALPHABET INC 692,892 479,551 0.78%
18 HOME DEPOT INC 3,557,316 454,234 0.74%
19 COMCAST CORP NEW 6,867,800 447,712 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 442,739 0.72%
21 PEPSICO INC 4,082,905 432,543 0.70%
22 MERCK & CO INC 7,478,953 430,863 0.70%
23 INTEL CORP 13,026,978 427,285 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 426,262 0.69%
25 DISNEY WALT CO 4,343,976 424,928 0.69%
26 BANK AMER CORP 29,613,913 392,977 0.64%
27 CISCO SYS INC 13,111,951 376,182 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
29 VISA INC 4,949,116 367,076 0.59%
30 ORACLE CORP 8,696,647 355,954 0.58%
31 CITIGROUPINC 8,345,779 353,778 0.57%
32 WAL-MART STORES INC 4,462,175 325,828 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 317,308 0.51%
34 MCDONALDS CORP 2,616,120 314,824 0.51%
35 3M CO 1,767,568 309,537 0.50%
36 MEDTRONIC PLC 3,537,879 306,982 0.50%
37 GILEAD SCIENCES INC 3,644,518 304,026 0.49%
38 SCHLUMBERGER LTD 3,761,364 297,449 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 297,080 0.48%
40 AMGEN INC 1,939,763 295,135 0.48%
41 CVS HEALTH CORP 2,906,176 278,237 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 278,162 0.45%
43 ABBVIE INC 4,481,529 277,452 0.45%
44 HONEYWELL INTL INC 2,181,103 253,706 0.41%
45 MASTERCARD INCORPORATED 2,592,460 228,292 0.37%
46 QUALCOMM INC 4,116,944 220,545 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 219,552 0.36%
48 STARBUCKS CORP 3,758,292 214,674 0.35%
49 LOCKHEED MARTIN CORP 854,532 212,069 0.34%
50 ALLERGAN PLC 916,716 211,844 0.34%
Page 1 of 72