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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
601 REPUBLIC FIRST BANCORP INC 69,464 299 0.00%
602 NORTHEAST BANCORP 26,758 301 0.00%
603 Carolina Financial Corp 16,100 301 0.00%
604 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 20,050 302 0.00%
605 PENDRELL CORP 599,300 302 0.00%
606 LEE ENTERPRISES INC 158,645 303 0.00%
607 BEYOND INC 18,900 305 0.00%
608 Vanguard Natural Res LLC 216,111 305 0.00%
609 PACIFIC MERCANTILE BANCORP 43,312 308 0.00%
610 SHELL MIDSTREAM PARTNERS L P 9,100 308 0.00%
611 ROADRUNNER TRANSHOLDINGS INC 41,300 308 0.00%
612 Your Community Bankshares Inc 8,317 309 0.00%
613 FUELCELL ENERGY INC 49,756 310 0.00%
614 NATIONAL COMM CORP COM 13,300 310 0.00%
615 FIRST UTD CORP COM 31,632 311 0.00%
616 JMP GROUP LLC 57,700 313 0.00%
617 POTBELLY CORP COM 25,100 315 0.00%
618 DELEK LOGISTICS PARTNERS LP 11,800 315 0.00%
619 ANTHERA PHARMACEUTICALS I 102,125 316 0.00%
620 IMMUNOMEDICS INCORPORATED 136,500 317 0.00%
621 NAVIOS MARITIME PARTNERS L P 246,700 318 0.00%
622 IMAX CORP 10,800 318 0.00%
623 WESTMORELAND COAL CO COM 33,600 320 0.00%
624 ARLINGTON ASSET INVEST CORP CL A NEW 24,600 320 0.00%
625 VICOR CORP COM 31,900 321 0.00%
626 MEDICINOVA INC 42,600 322 0.00%
627 ARES COML REAL ESTATE CORP 26,200 322 0.00%
628 J ALEXANDERS HLDGS INCORPORATED 32,573 323 0.00%
629 HMN FINL INC 23,940 325 0.00%
630 IKANG HEALTHCARE GROUP INC 17,700 325 0.00%
631 CM FIN INC 36,600 325 0.00%
632 GOLDEN OCEAN GRP LTD 491,100 326 0.00%
633 U.S. GEOTHERMAL INC 397,700 326 0.00%
634 Eastern Co 19,725 327 0.00%
635 LCNB CORP COM 20,700 327 0.00%
636 GSE SYS INC 147,100 328 0.00%
637 RIVERVIEW BANCORP INC 69,355 328 0.00%
638 ZAIS FINL CORP 23,900 328 0.00%
639 GOLDEN ENTERPRISES INC 45,502 328 0.00%
640 CNOVA ORD 66,200 328 0.00%
641 PRIMORIS SVCS CORP 17,400 329 0.00%
642 SANCHEZ MIDSTREAM PARTNERS L 30,030 329 0.00%
643 A-MARK PRECIOUS METALS INC 20,451 331 0.00%
644 SOLAREDGE TECHNOLOGIES INC 16,900 331 0.00%
645 CUI GLOBAL INC COM NEW 65,700 332 0.00%
646 IDT CORPORATION CLASS B NEW 23,400 332 0.00%
647 CHANGYOU COM LTD 16,600 333 0.00%
648 NORDIC AMERICAN OFFSHORE LTD 70,700 333 0.00%
649 ARC DOCUMENT SOLUTIONS INC COM 85,600 333 0.00%
650 CONTAINER STORE GROUP INC 62,386 334 0.00%
Page 13 of 72