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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
251 PRICE T ROWE GROUP INC 658,975 48,085 0.08%
252 TYCO INTL PLC SHS 1,128,000 48,053 0.08%
253 EVERSOURCE ENERGY 800,700 47,962 0.08%
254 VIACOM INC NEW 1,153,418 47,832 0.08%
255 HERSHEY CO 421,254 47,808 0.08%
256 DELPHI AUTOMOTIVE PLC 762,600 47,739 0.08%
257 CARNIVAL CORP 1,078,252 47,659 0.08%
258 M & T BK CORP 402,874 47,632 0.08%
259 AMERISOURCEBERGEN CORP 589,100 46,727 0.08%
260 BCE INC 991,921 46,698 0.08%
261 HENRY SCHEIN INC 261,125 46,167 0.07%
262 CLOROX CO DEL 332,900 46,070 0.07%
263 FIFTH THIRD BANCORP 2,606,081 45,841 0.07%
264 BARD C R INC 194,805 45,810 0.07%
265 SMUCKER J M CO 299,550 45,654 0.07%
266 ROPER TECHNOLOGIES INC 267,000 45,540 0.07%
267 INGERSOLL-RAND PLC 714,753 45,516 0.07%
268 STANLEY BLACK &DECKER INC 407,884 45,365 0.07%
269 DEVON ENERGY CORP NEW 1,251,371 45,362 0.07%
270 AMPHENOL CORP NEW 790,700 45,331 0.07%
271 ILLUMINA INC 321,000 45,062 0.07%
272 VERTEX PHARMACEUTICALS INC 522,100 44,911 0.07%
273 PACCAR INC 865,507 44,894 0.07%
274 GENUINE PARTS CO 441,356 44,687 0.07%
275 LIBERTY GLOBAL PLC 1,546,583 44,310 0.07%
276 MEAD JOHNSON NUTRITION CO 488,200 44,304 0.07%
277 NATIONAL OILWELL VARCO INC 1,312,182 44,155 0.07%
278 NIELSEN HLDGS PLC 844,500 43,889 0.07%
279 CMS ENERGY CORP 955,747 43,831 0.07%
280 VORNADO REALTY 437,013 43,754 0.07%
281 MARATHON OIL CORP 2,900,635 43,539 0.07%
282 HCP INC 1,223,860 43,300 0.07%
283 Energy Transfer Partners, L.P. 1,131,534 43,078 0.07%
284 LAS VEGAS SANDS CORP 989,200 43,020 0.07%
285 DIGITAL RLTY TR INC 390,100 42,517 0.07%
286 AMERICAN AIRLS GROUP INC 1,497,900 42,406 0.07%
287 PARKER HANNIFIN CORP 392,224 42,380 0.07%
288 VULCAN MATLS CO 349,700 42,090 0.07%
289 MAGELLAN MIDSTREAM PRTNRS LP 549,500 41,762 0.07%
290 SYMANTEC CORP 2,009,881 41,283 0.07%
291 NORTHERN TRUST 620,859 41,138 0.07%
292 GENERAL GROWTH 1,372,935 40,941 0.07%
293 REALTY INCOME CORP 588,739 40,835 0.07%
294 NUCOR CORP 822,561 40,643 0.07%
295 AMEREN CORP 751,400 40,260 0.07%
296 DAVITA INC 519,900 40,199 0.07%
297 GRAINGER W W INC 175,728 39,934 0.06%
298 FRANKLIN RESOURCES INC 1,196,516 39,928 0.06%
299 DENTSPLY SIRONA INC 642,630 39,869 0.06%
300 REGIONS FINANCIAL CORP NEW 4,681,625 39,841 0.06%
Page 6 of 72