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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
501 INNODATA INC 96,992 238 0.00%
502 BCB BANCORP INC 23,400 240 0.00%
503 FLEXIBLE SOLUTIONS INTL INC 171,500 240 0.00%
504 VIRCO MANUFACTURING CO 55,276 241 0.00%
505 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 8,700 241 0.00%
506 PLURISTEM THERAPEUTICS INC 181,700 242 0.00%
507 CUMBERLAND PHARMACEUTICALS I COM 53,800 242 0.00%
508 REIS INC 9,812 244 0.00%
509 HUDSON GLOBAL INC 123,795 244 0.00%
510 WESTPORT FUEL SYSTEMS INC 146,549 245 0.00%
511 GENOCEA BIOSCIENCES INC 60,000 246 0.00%
512 XENITH BANKSHARES INC 31,000 247 0.00%
513 WORLD PT TERMS LP 15,700 248 0.00%
514 VISTA GOLD CORP 129,017 248 0.00%
515 TRISTATE CAP HLDGS INC COM 18,100 249 0.00%
516 SUNRUN INC 42,000 249 0.00%
517 SOUTHERN FIRST BANCSHARES IN 10,390 250 0.00%
518 DOVER MOTORSPORTS INC 115,086 250 0.00%
519 Eastern Virginia Bankshares Inc 33,262 251 0.00%
520 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 119,000 251 0.00%
521 Evoke Pharma Inc 36,700 251 0.00%
522 ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT 19,300 252 0.00%
523 UNITED GUARDIAN INC 15,750 253 0.00%
524 APPLIED GENETIC TECHNOL CORP 18,000 254 0.00%
525 COWEN GROUP INC NEW 86,300 255 0.00%
526 CODORUS VY BANCORP INC 12,495 255 0.00%
527 HESKA CORP 6,880 256 0.00%
528 FRANKS INTL N V 17,500 256 0.00%
529 GSV CAP CORP 51,300 258 0.00%
530 SECURITY NATL FINL CORP CL A NEW 52,883 259 0.00%
531 UMH PPTYS INC 23,236 261 0.00%
532 NEW YORK & CO INC 176,000 262 0.00%
533 KEY TECHNOLOGY INC 28,567 263 0.00%
534 TRANSACT TECHNOLOGIES INC COM 32,752 263 0.00%
535 STARTEK INC COM 60,391 264 0.00%
536 KEMET CORP 90,100 264 0.00%
537 R C M Technologies Inc 50,700 264 0.00%
538 AMBARELLA INC 5,200 264 0.00%
539 ATLANTIC CAP BANCSHARES INC COM 18,258 264 0.00%
540 SOLAR SR CAP LTD 16,400 264 0.00%
541 TURTLE BEACH CORP 272,980 265 0.00%
542 Planet Payment, Inc. 58,900 265 0.00%
543 Support.Com Inc 315,500 265 0.00%
544 MIDSOUTH BANCORP INC 26,392 265 0.00%
545 RE MAX HLDGS INC CL A 6,600 266 0.00%
546 MEDALLION FINL CORP 36,100 266 0.00%
547 STERLING CONSTRUCTION CO INC 54,800 269 0.00%
548 Central Valley Community Banco 19,200 269 0.00%
549 RICHARDSON ELECTRS LTD 51,000 269 0.00%
550 GLADSTONE CAPITAL CORP 37,300 270 0.00%
Page 11 of 72