Dark
Light
System
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
151 LANTRONIX INC 58,633 57 0.00%
152 ATLANTIC PWR CORP 23,500 58 0.00%
153 ROSETTA GENOMICS LTD 50,609 58 0.00%
154 OCERA THERAPEUTICS INC 30,711 58 0.00%
155 AXIS CAPITAL HOLDING 16,907 59 0.00%
156 OPTICAL CABLE CORP COM NEW 26,409 59 0.00%
157 INDUSTRIAL SVCS AMER INC FLA 33,827 59 0.00%
158 HANSEN MEDICAL INC 15,139 60 0.00%
159 CAFEPRESS INC 19,500 61 0.00%
160 VERMILLION INC 54,500 61 0.00%
161 LINN ENERGY LLC UNIT LTD LIAB 660,700 61 0.00%
162 INFUSYSTEM HLDGS INC 23,800 62 0.00%
163 ASSEMBLY BIOSCIENCES INC 11,240 62 0.00%
164 PROPHASE LABS INC 47,401 62 0.00%
165 RADIO ONE INC CL D NON VTG 19,350 62 0.00%
166 UNI PIXEL INC COM NEW 42,800 63 0.00%
167 PEABODY ENERGY CORP 46,486 64 0.00%
168 KURA ONCOLOGY INC COM 23,500 64 0.00%
169 RAND LOGISTICS INC 61,900 64 0.00%
170 Sunesis Pharmaceuticals I 116,500 64 0.00%
171 DATA I O CORP COM 27,600 65 0.00%
172 NORTECH SYS INC 17,570 66 0.00%
173 THE9 LTD 38,603 66 0.00%
174 SPARK NETWORKS INC 41,500 66 0.00%
175 NYMOX PHARMACEUTICAL CORP 20,200 68 0.00%
176 BANK COMM HLDGS 10,262 68 0.00%
177 COMMAND SEC CORP 25,300 68 0.00%
178 COFFEE HLDGS INC 12,200 69 0.00%
179 VERSAR INC 64,900 70 0.00%
180 GRAVITY CO LTD 14,925 70 0.00%
181 CHINA FIN ONLINE CO LTD 14,958 70 0.00%
182 IMAGE SENSING SYS INC 31,600 71 0.00%
183 ACTINIUM PHARMACEUTICALS INC 40,000 71 0.00%
184 BAY BANCORP INC 14,363 73 0.00%
185 INTELLICHECK INC 52,824 73 0.00%
186 OCEAN BIO CHEM INC 31,895 73 0.00%
187 VIVINT SOLAR INC 23,700 73 0.00%
188 BIOSTAGE INC 64,800 74 0.00%
189 COGENTIX MED INC 78,217 75 0.00%
190 MARIN SOFTWARE INC 32,200 76 0.00%
191 ORION ENERGY SYSTEMS INC 66,300 77 0.00%
192 BlueLinx Holdings Inc 11,040 78 0.00%
193 ATLANTIC COAST FINL CORP 13,186 79 0.00%
194 MIND C T I LTD 37,200 80 0.00%
195 CCA INDS INC 24,958 81 0.00%
196 TRANS WORLD ENTMT CORP 21,974 82 0.00%
197 RENTECH INC 34,300 82 0.00%
198 Centrus Energy Corp. 25,583 84 0.00%
199 SONIC FDRY INC 13,487 84 0.00%
200 HARRIS & HARRIS GROUP INC 52,700 85 0.00%
Page 4 of 72