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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
951 TANGOE INC 81,100 626 0.00%
952 ADEPTUS HEALTH INC CL A 12,200 630 0.00%
953 UNITY BANCORP INC 49,676 631 0.00%
954 INTREPID POTASH INC 438,300 631 0.00%
955 CONNS INC 84,000 632 0.00%
956 ROSETTA STONE INC 81,600 632 0.00%
957 ACCESS NATL CORP COM 32,400 632 0.00%
958 USA TRUCK INC COM 36,143 633 0.00%
959 PRA HEALTH SCIENCES INC 15,200 635 0.00%
960 GULF ISLAND FABRICATION INC 91,700 636 0.00%
961 FCB Financial Holdings Inc 80,700 636 0.00%
962 EMCORE CORP 107,266 637 0.00%
963 FIFTH STR SR FLOATNG RATE CO 80,000 637 0.00%
964 ZUMIEZ INC 44,500 637 0.00%
965 VERA BRADLEY INC 45,000 638 0.00%
966 MAXWELL TECHNOLOGIES INC 121,100 639 0.00%
967 OMEROS CORP 60,800 640 0.00%
968 NOAH HOLDINGS LTD CL A ADR 26,600 641 0.00%
969 NCI BUILDING SYS INC 40,100 641 0.00%
970 NQ MOBILE INC 173,300 641 0.00%
971 COSTAMARE INC 83,800 643 0.00%
972 RENESOLA LTD 520,500 645 0.00%
973 KRONOS WORLDWIDE INC 123,000 646 0.00%
974 COMMERCIAL VEH GROUP INC COM 124,200 646 0.00%
975 SILICON GRAPHICS INTL CORP 128,500 646 0.00%
976 Sizmek Inc 284,700 652 0.00%
977 PHILLIPS 66 PARTNERS LP 11,700 654 0.00%
978 OMEGA FLEX INC 17,200 654 0.00%
979 CHUYS HLDGS INC COM 18,900 654 0.00%
980 GODADDY INC 21,000 655 0.00%
981 LIFEVANTAGE CORP 48,242 656 0.00%
982 LUMOS NETWORKS CORP 54,500 660 0.00%
983 ZIX CORP COM 176,500 662 0.00%
984 PsychMedic Corporation 48,160 662 0.00%
985 WEST CORP 33,700 663 0.00%
986 RESOURCE AMERICA INC 68,200 663 0.00%
987 CHRISTOPHER & BANKS CORP 303,500 665 0.00%
988 RMR GROUP INC 21,486 665 0.00%
989 KNOT OFFSHORE PARTNERS LP 35,900 666 0.00%
990 IXIA 67,800 666 0.00%
991 STRATTEC SEC CORP COM 16,400 669 0.00%
992 BIOSPECIFICS TECHNOLOGIES CO 16,771 670 0.00%
993 CONSUMER PORTFOLIO SVCS INC 178,100 671 0.00%
994 INTREXON CORP 27,300 672 0.00%
995 CHANNELADVISOR CORP 46,400 672 0.00%
996 KEARNY FINL CORP MD COM 53,493 673 0.00%
997 JOHNSON OUTDOORS INC 26,200 673 0.00%
998 DONEGAL GROUP INC 40,900 674 0.00%
999 UNITED INS HLDGS CORP 41,200 675 0.00%
1000 HEALTHEQUITY INC 22,200 675 0.00%
Page 20 of 72