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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
1001 KIRBY CORP 120,200 7,499 0.01%
1002 AUTONATION INC 159,600 7,498 0.01%
1003 GRIFOLS S A SP ADR REP B 449,600 7,495 0.01%
1004 UNIT CORP COM 481,258 7,488 0.01%
1005 CIRRUS LOGIC INC COM 192,800 7,479 0.01%
1006 TEMPUR SEALY INTL INC 135,100 7,474 0.01%
1007 SPRINT CORP 1,649,700 7,473 0.01%
1008 IMS HEALTH HLDS INC 294,600 7,471 0.01%
1009 ACI WORLDWIDE INC 382,500 7,463 0.01%
1010 PAPA JOHNS INTL INC 109,700 7,460 0.01%
1011 URBAN EDGE PPTYS COM 248,906 7,432 0.01%
1012 BANK OF THE OZARKS INC 198,000 7,429 0.01%
1013 INTERNATIONAL GAME TECHNOLOG 396,424 7,429 0.01%
1014 WINDSTREAM HLDGS INC 800,885 7,424 0.01%
1015 FEDERATED HERMES INC CL B 257,800 7,420 0.01%
1016 PHOTRONICS INC 832,600 7,419 0.01%
1017 NEW RESIDENTIAL INVT CORP COM NEW 535,950 7,418 0.01%
1018 EBIX INC 154,600 7,405 0.01%
1019 BGC PARTNERS INCORPORATED CLASS A 849,400 7,398 0.01%
1020 ASSOCIATED BANC CORP 431,385 7,398 0.01%
1021 BRUKER CORP 325,300 7,397 0.01%
1022 PHH CORP COM NEW 554,432 7,385 0.01%
1023 GENESIS ENERGY L P 192,000 7,367 0.01%
1024 MCDERMOTT INTL INC 1,488,300 7,352 0.01%
1025 CHARLES RIV LABS INTL INC 88,900 7,329 0.01%
1026 AMERIGAS PARTNERS L P 156,800 7,323 0.01%
1027 Laredo Petroleum Inc 694,400 7,277 0.01%
1028 TABLEAU SOFTWARE INC 148,600 7,270 0.01%
1029 SUNSTONE HOTEL INVS INC NEW 602,239 7,269 0.01%
1030 PLAINS GP HOLDINGS LP 695,500 7,254 0.01%
1031 EMCOR GROUP INC 147,100 7,246 0.01%
1032 GUIDEWIRE SOFTWARE INC 117,200 7,238 0.01%
1033 NORTHWESTERN CORP 114,700 7,234 0.01%
1034 LASALLE HOTEL PPTYS 306,159 7,219 0.01%
1035 POST HLDGS INC 87,200 7,211 0.01%
1036 STAMPS COM INC COM NEW 82,200 7,186 0.01%
1037 WINTRUST FINL CORP COM 139,800 7,130 0.01%
1038 KBR INC 538,436 7,129 0.01%
1039 FABRINET SHS 191,600 7,112 0.01%
1040 MBIA INC 1,041,300 7,112 0.01%
1041 MEREDITH CORP COM 136,900 7,107 0.01%
1042 DUNKIN BRANDS GROUP INC COM 162,700 7,097 0.01%
1043 NATIONAL HEALTH INVS INC 94,500 7,096 0.01%
1044 LANCASTER COLONY CORP 55,600 7,095 0.01%
1045 TCF FINL CORP 559,700 7,080 0.01%
1046 BRIGHT HORIZONS FAM SOL IN D 106,700 7,075 0.01%
1047 Equity One Inc Com 219,338 7,058 0.01%
1048 CARDTRONICS INC. 177,000 7,046 0.01%
1049 NUVASIVE INC 117,900 7,041 0.01%
1050 ARGO GROUP INTERNATIONAL 135,190 7,016 0.01%
Page 21 of 72