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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
901 SAFE BULKERS INC 536,800 564 0.00%
902 RPX CORP 61,600 565 0.00%
903 QCR HOLDINGS INC 20,836 567 0.00%
904 BEAZER HOMES USA INC 73,200 567 0.00%
905 WILLIS LEASE FINANCE CORP COM 25,500 567 0.00%
906 HOME BANCORP INC 20,700 569 0.00%
907 STONEMOR PARTNERS L P 22,700 569 0.00%
908 FARMERS CAP BK CORP COM 20,924 572 0.00%
909 AGENUS INC 141,853 575 0.00%
910 KCG HLDGS INC 43,384 577 0.00%
911 ULTRA PETROLEUM CORP 329,800 580 0.00%
912 OWENS RLTY MTG INC 35,000 582 0.00%
913 MASONITE INTL CORP NEW 8,800 582 0.00%
914 ATRICURE INC 41,200 582 0.00%
915 S & T BANCORP INC COM 23,900 584 0.00%
916 SUPREME INDS INC 42,697 585 0.00%
917 TRANSUNION 17,500 585 0.00%
918 COLLECTORS UNIVERSE INC 29,700 587 0.00%
919 GLADSTONE INVT CORP 82,000 587 0.00%
920 KONGZHONG CORP SPONSO 116,100 588 0.00%
921 Key Energy Services, Inc. 2,534,000 588 0.00%
922 LADDER CAP CORP 48,200 588 0.00%
923 Heartware International, Inc. 10,200 589 0.00%
924 GRAHAM CORP 32,000 589 0.00%
925 CNB FINANCIAL CORP (PA) COM 33,100 589 0.00%
926 EVOLUTION PETE CORP 107,811 590 0.00%
927 LA JOLLA PHARMACEUTICAL CO 37,300 597 0.00%
928 TRUPANION INC 45,100 598 0.00%
929 ENZO BIOCHEM INC 100,141 598 0.00%
930 TERRAVIA HLDGS INC COM 228,700 599 0.00%
931 Timberland Bancorp Inc/WA 40,000 600 0.00%
932 Ames Natl Corp 22,400 601 0.00%
933 REGIONAL MGMT CORP 41,000 601 0.00%
934 REGULUS THERAPEUTICS INC 208,100 601 0.00%
935 KANDI TECHNOLOGIES GROUP INC 84,200 602 0.00%
936 Peapack Gladstone Financial Co 32,565 603 0.00%
937 Bonanza Creek Energy Inc 301,000 605 0.00%
938 INNERWORKINGS INC 73,100 605 0.00%
939 ALLIED MOTION TECHNOLOGIES 26,024 605 0.00%
940 HAMPTON ROADS BANKSHARES INC 340,500 610 0.00%
941 CAESARS ACQUISITION CO CL A 54,400 610 0.00%
942 SHORETEL INC 91,800 614 0.00%
943 MCCORMICK CO INC 5,814 617 0.00%
944 YINGLI GREEN ENERGY HLDG CO 152,719 620 0.00%
945 CRAFT BREW ALLIANCE INC 53,929 621 0.00%
946 NATIONAL BANKSHARES INC VA 17,777 621 0.00%
947 FLEXSTEEL INDS INC 15,700 622 0.00%
948 AMERICAS CAR-MART INC COM 22,100 624 0.00%
949 FLY LEASING LTD SPONSORED ADR 62,900 625 0.00%
950 DIGI INTL INC COM 58,336 626 0.00%
Page 19 of 72