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
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
1301 DORMAN PRODUCTS INC 85,146 4,870 0.01%
1302 WAGEWORKS INC COM 81,400 4,869 0.01%
1303 SINCLAIR BROADCAST GROUP INC 162,400 4,849 0.01%
1304 CATHAY GEN BANCORP 171,800 4,845 0.01%
1305 RADIAN GROUP INC 464,700 4,842 0.01%
1306 NOVAVAX INC 664,800 4,833 0.01%
1307 UNITED BANKSHARES INC COM 128,400 4,816 0.01%
1308 GOVERNMENT PPTYS INCOME TR 208,779 4,814 0.01%
1309 INTERSIL CORP 354,600 4,801 0.01%
1310 DENNYS CORP 444,600 4,771 0.01%
1311 US Ecology Inc 103,800 4,770 0.01%
1312 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 273,200 4,767 0.01%
1313 REXNORD CORP NEW 242,800 4,766 0.01%
1314 NORTHWEST NAT GAS CO 73,300 4,751 0.01%
1315 CHOICE HOTELS INTL NEW 99,600 4,743 0.01%
1316 NATUS MEDICAL INC DEL 125,145 4,731 0.01%
1317 AMERICAN EQTY INVT LIFE HLD 331,911 4,730 0.01%
1318 TESARO 56,200 4,724 0.01%
1319 GUESS INC 313,734 4,722 0.01%
1320 PENNSYLVANIA REAL ESTATE INV 219,534 4,709 0.01%
1321 LTC PPTYS INC COM 90,999 4,707 0.01%
1322 FIRST CTZNS BANCSHARES INC N 18,176 4,706 0.01%
1323 MKS INSTRUMENT INC 109,200 4,702 0.01%
1324 INVESTORS BANCORP INC NEW 423,848 4,696 0.01%
1325 BOOZ ALLEN HAMILTON HLDG COR 158,300 4,692 0.01%
1326 WATTS WATER TECHNOLOGIES INC 80,500 4,690 0.01%
1327 CARPENTER TECHNOLOGY CORP 142,400 4,689 0.01%
1328 AIRCASTLE LTD 239,583 4,686 0.01%
1329 COLUMBIA SPORTSWEAR CO 81,400 4,684 0.01%
1330 CEB INC 75,700 4,669 0.01%
1331 BBCN BANCORP INC 312,800 4,667 0.01%
1332 ANALOGIC CORP COM PAR $0.05 58,700 4,663 0.01%
1333 PEBBLEBROOK HOTEL TR 177,300 4,654 0.01%
1334 HMS HOLDINGS CORPORATION 263,800 4,646 0.01%
1335 SPX FLOW INC 178,205 4,646 0.01%
1336 LPL FINL HLDGS INC COM 206,200 4,646 0.01%
1337 KITE PHARMA INC 92,800 4,640 0.01%
1338 HEALTHSOUTH CORP 119,500 4,639 0.01%
1339 XPO LOGISTICS INC 176,600 4,638 0.01%
1340 ALERE INC 111,200 4,635 0.01%
1341 On Assignment Inc 125,300 4,630 0.01%
1342 AMEDISYS INC COM 91,700 4,629 0.01%
1343 BOK FINANCIAL CORP NEW 73,766 4,625 0.01%
1344 ACTUANT CORP 204,500 4,624 0.01%
1345 W T OFFSHORE INC 1,992,067 4,622 0.01%
1346 QUAKER CHEM CORP 51,800 4,621 0.01%
1347 KATE SPADE & CO 223,200 4,600 0.01%
1348 HEICO CORP NEW 85,600 4,592 0.01%
1349 MADDEN STEVEN LTD COM 134,300 4,590 0.01%
1350 BLACKSTONE MTG TR INC 165,800 4,588 0.01%
Page 27 of 72