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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
701 CLOVIS ONCOLOGY INC 26,700 366 0.00%
702 Curis, Inc 234,400 366 0.00%
703 CHARTER FINL CORP MD 27,800 369 0.00%
704 BEAR ST FINL INC 39,222 370 0.00%
705 GUIDANCE SOFTWARE INC 59,700 370 0.00%
706 TEXTAINER GROUP HOLDINGS LTD 33,400 372 0.00%
707 HALCON RES CORP 803,460 373 0.00%
708 DAWSON GEOPHYSICAL CO NEW 45,926 374 0.00%
709 Lifetime Brands Inc 25,600 374 0.00%
710 BIOCRYST PHARMACEUTICALS 132,000 375 0.00%
711 HUDSON TECHNOLOGIES INC COM 104,500 376 0.00%
712 AMERICAN NATL BANKSHARES INC 15,000 378 0.00%
713 ATHERSYS INC NEW 174,000 378 0.00%
714 PURECYCLE CORP 80,300 378 0.00%
715 Q2 HLDGS INC 13,500 378 0.00%
716 PAYLOCITY HOLDING CORPORATION COM 8,800 380 0.00%
717 MANITEX INTL INC 54,900 381 0.00%
718 FIRST DATA CORP NEW 34,500 382 0.00%
719 IMMUNOGEN INC 124,300 383 0.00%
720 RADISYS CORP COM 86,200 386 0.00%
721 ATLANTICA YIELD PLC 20,800 387 0.00%
722 GOLDFIELD CORP 118,015 387 0.00%
723 XERIUM TECHNOLOGIES INC 60,772 388 0.00%
724 CENTURY CASINOS INC COM 62,300 388 0.00%
725 GAIAM INC 50,305 389 0.00%
726 JAMBA INC 37,923 390 0.00%
727 PAR PACIFIC HOLDINGS INC COM NEW 25,500 391 0.00%
728 Enviva Partners LP 17,200 392 0.00%
729 MVC CAPITAL INC 48,900 393 0.00%
730 LAKE SUNAPEE BK GROUP 23,000 394 0.00%
731 NATHANS FAMOUS INCORPORATED NEW 8,883 395 0.00%
732 SUNOCO LP SUNOCO FIN CORP 13,200 395 0.00%
733 SAFEGUARD SCIENTIFICS INC COM NEW 31,700 396 0.00%
734 NATIONAL RESEARCH CLASS B 11,958 397 0.00%
735 DIGIRAD CORP 77,300 398 0.00%
736 HARVARD BIOSCIENCE INC 139,202 398 0.00%
737 MITEK SYS INC 56,400 401 0.00%
738 AUDIOVOX CORP CL A 143,900 402 0.00%
739 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 22,000 404 0.00%
740 OCH ZIFF CAP MGMT GROUP 106,700 406 0.00%
741 LMI Aerospace, Inc. 50,500 406 0.00%
742 FOSTER L B CO CL A 37,400 407 0.00%
743 GIGAMON INC 10,900 408 0.00%
744 PETROQUEST ENERGY INC 122,550 408 0.00%
745 C&F Financial Corp 9,150 410 0.00%
746 SINOVAC BIOTECH LTD 69,300 411 0.00%
747 BALLANTYNE STRONG INC 78,538 411 0.00%
748 NII HLDGS INC COM PAR 129,300 411 0.00%
749 PFSWEB INC COM NEW 43,367 412 0.00%
750 Jones Energy Inc 100,500 414 0.00%
Page 15 of 72