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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
801 INVESTORS TITLE CO COM 4,800 457 0.00%
802 EROS INTL PLC SHS NEW 28,400 462 0.00%
803 BROADWIND ENERGY INC COM NEW 109,780 463 0.00%
804 NATURAL RESOURCE PARTNERS L 32,240 463 0.00%
805 ACCELERATE DIAGNOSTICS INC 32,200 463 0.00%
806 TREDEGAR CORP COM 28,800 464 0.00%
807 HARTE-HANKS INC 291,600 464 0.00%
808 ZOGENIX INC 57,750 465 0.00%
809 SPARTON CORP COM 21,399 466 0.00%
810 CATCHMARK TIMBER TR INC 38,100 466 0.00%
811 RING ENERGY INC 52,800 466 0.00%
812 ENDOCYTE INC COM 145,800 468 0.00%
813 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,227 470 0.00%
814 ALICO INC 15,571 471 0.00%
815 VIRNETX HLDG CORP 117,800 471 0.00%
816 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 89,764 473 0.00%
817 STOCK YDS BANCORP INC 16,750 473 0.00%
818 QUALYS INC 15,900 474 0.00%
819 ACACIA RESH CORP 107,700 474 0.00%
820 IRIDEX CORP 32,100 475 0.00%
821 LIFEWAY FOODS INC 49,100 475 0.00%
822 MIMEDX GROUP INC COM 59,600 476 0.00%
823 CIBER INC COM 317,300 476 0.00%
824 CHINA DISTANCE ED HLDGS LTD SPONS ADR 46,000 476 0.00%
825 PRGX GLOBAL INC 91,307 477 0.00%
826 AVG Technologies NV 25,100 477 0.00%
827 HEALTH INS INNOVATIONS INC COM CL A 121,600 478 0.00%
828 TERRAFORM GLOBAL INC CL A 146,800 479 0.00%
829 MAIDEN HOLDINGS LTD 39,200 480 0.00%
830 DSP GROUP INC 45,400 482 0.00%
831 VIPER ENERGY PARTNERS LP 25,971 484 0.00%
832 NATIONAL RESH CORP CL A 35,500 486 0.00%
833 Esperion Therapeutics Inc 49,300 487 0.00%
834 INFORMATION SERVICES GROUP I COM 130,200 488 0.00%
835 SI FINANCIAL GROUP INC 36,938 489 0.00%
836 DELTIC TIMBER CORP 7,300 490 0.00%
837 IDREAMSKY TECHNOLOGY LIMITED 36,000 491 0.00%
838 Pacific Drilling SA 68,110 492 0.00%
839 OLD LINE BANCSHARES INC COM 27,408 493 0.00%
840 GENMARK DIAGNOSTICS INC 56,700 493 0.00%
841 XINYUAN REAL ESTATE CO LTD SPONS ADR 101,300 496 0.00%
842 AMERICAN CAP LTD 31,500 499 0.00%
843 KEYW HLDG CORP 50,200 499 0.00%
844 DIGIMARC CORP 15,600 499 0.00%
845 SANOFI SPOND FUNSPONSORED ADR 92,700 500 0.00%
846 PBF LOGISTICS LP 21,800 502 0.00%
847 ORCHID IS CAP INC 48,900 503 0.00%
848 LORAL SPACE & COMMUNICATIONS 14,300 504 0.00%
849 PACIFIC ETHANOL INC 92,394 504 0.00%
850 C&J ENERGY SVCS LTD 839,100 505 0.00%
Page 17 of 72