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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 (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 14,147,064 2.29%
2 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
3 MICROSOFT CORP 19,704,144 10,082,610 1.63%
4 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
5 AT&T INC 18,020,266 7,786,557 1.26%
6 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
7 WELLS FARGO CO NEW 14,567,882 6,894,979 1.12%
8 JPMORGAN CHASE & CO 10,665,976 6,627,837 1.07%
9 AMAZON COM INC 913,339 6,536,037 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
11 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
13 FACEBOOK INC 5,049,400 5,770,454 0.93%
14 PFIZER INC 16,027,338 5,643,226 0.91%
15 ALPHABET INC 723,359 5,089,048 0.82%
16 COCA COLA CO 10,703,112 4,851,721 0.79%
17 ALPHABET INC 692,892 4,795,506 0.78%
18 HOME DEPOT INC 3,557,316 4,542,337 0.74%
19 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 4,427,389 0.72%
21 PEPSICO INC 4,082,905 4,325,430 0.70%
22 MERCK & CO INC 7,478,953 4,308,625 0.70%
23 INTEL CORP 13,026,978 4,272,849 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 4,262,615 0.69%
25 DISNEY WALT CO 4,343,976 4,249,277 0.69%
26 BANK AMER CORP 29,613,913 3,929,766 0.64%
27 CISCO SYS INC 13,111,951 3,761,819 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 3,711,038 0.60%
29 VISA INC 4,949,116 3,670,759 0.59%
30 ORACLE CORP 8,696,647 3,559,538 0.58%
31 CITIGROUP INC 8,345,779 3,537,776 0.57%
32 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
34 MCDONALDS CORP 2,616,120 3,148,239 0.51%
35 3M CO 1,767,568 3,095,365 0.50%
36 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
37 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
38 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
40 AMGEN INC 1,939,763 2,951,349 0.48%
41 CVS HEALTH CORP 2,906,176 2,782,373 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 2,781,620 0.45%
43 ABBVIE INC 4,481,529 2,774,515 0.45%
44 HONEYWELL INTL INC 2,181,103 2,537,059 0.41%
45 MASTERCARD INCORPORATED 2,592,460 2,282,920 0.37%
46 QUALCOMM INC 4,116,944 2,205,447 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 2,195,519 0.36%
48 STARBUCKS CORP 3,758,292 2,146,736 0.35%
49 LOCKHEED MARTIN CORP 854,532 2,120,692 0.34%
50 ALLERGAN PLC 916,716 2,118,439 0.34%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1251 FS KKR CAPITAL CORP COM 579,100 5,241 0.01%
1252 CALIFORNIA WTR SVC GROUP 149,979 5,239 0.01%
1253 SHENANDOAH TELECOMM CO CDT COM 133,900 5,230 0.01%
1254 DECKERS OUTDOOR CORP 90,600 5,211 0.01%
1255 RETAIL OPPORTUNITY INVTS COR 239,200 5,184 0.01%
1256 HILLENBRAND INC 172,500 5,182 0.01%
1257 HSN INC 105,600 5,167 0.01%
1258 GLACIER BANCORP INC NEW COM 193,700 5,149 0.01%
1259 COMPASS MINERALS INTL INC 69,400 5,149 0.01%
1260 HOME BANCSHARES INC COM 259,668 5,139 0.01%
1261 GANNETT CO INC 372,050 5,138 0.01%
1262 HIMAX TECHNOLOGIES INC 621,900 5,137 0.01%
1263 SONIC CORP 189,900 5,137 0.01%
1264 CHILDRENS PL INC 63,900 5,124 0.01%
1265 CAVIUM INC 132,600 5,118 0.01%
1266 PILGRIMS PRIDE CORP NEW 200,500 5,109 0.01%
1267 CALATLANTIC GROUP INC 139,124 5,107 0.01%
1268 TALLGRASS ENERGY PARTNERS LP 110,800 5,099 0.01%
1269 HUDSON PAC PPTYS INC COM 174,700 5,098 0.01%
1270 OTTER TAIL CORP 152,100 5,094 0.01%
1271 INTERCEPT PHARMACEUTICALS INCORPORATED 35,700 5,094 0.01%
1272 SYNOPSYS INC 165,500 5,071 0.01%
1273 AMERISAFE INC COM 82,800 5,069 0.01%
1274 SYKES ENTERPRISES INC 174,865 5,064 0.01%
1275 WESTERN REFNG INC 244,732 5,049 0.01%
1276 PENNYMAC MTG INVT TR 310,700 5,043 0.01%
1277 MASTEC INC 225,700 5,038 0.01%
1278 CATALENT INCORPORATED 219,000 5,035 0.01%
1279 KINDRED HEALTHCARE INC 445,319 5,028 0.01%
1280 CYNOSURE CL A ORD 103,300 5,025 0.01%
1281 ANTERO RES CORP 192,900 5,012 0.01%
1282 INSIGHT ENTERPRISES INC 192,400 5,002 0.01%
1283 SOTHEBYS 182,300 4,995 0.01%
1284 3-D SYS CORP DEL 364,300 4,987 0.01%
1285 DEVRY INC DEL 279,477 4,986 0.01%
1286 KB HOME 327,400 4,980 0.01%
1287 ANIKA THERAPEUTICS INC COM 92,600 4,968 0.01%
1288 LOGMEIN INC 78,300 4,967 0.01%
1289 UPBOUND GROUP INC COM 404,171 4,963 0.01%
1290 BRINKS CO 173,757 4,950 0.01%
1291 SANDERSON FARMS INC 57,100 4,947 0.01%
1292 ALLETE INC COM NEW 76,400 4,938 0.01%
1293 MUELLER INDS INC COM 154,600 4,929 0.01%
1294 CABOT MICROELECTRONICS CP 116,300 4,924 0.01%
1295 IBERIABANK CORP COM 82,400 4,922 0.01%
1296 ALLEGIANT TRAVEL CO COM 32,400 4,909 0.01%
1297 RPC INC 315,600 4,901 0.01%
1298 TRAVELCENTERS AMER LLC COM 599,700 4,894 0.01%
1299 WADDELL & REED FINL INC 283,334 4,879 0.01%
1300 FIRST FINL BANKSHARES INC COM 148,700 4,876 0.01%
Page 26 of 72