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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
2901 ADAMS RES & ENERGY INC 8,900 343 0.00%
2902 NICHOLAS FINANCIAL INC 33,200 341 0.00%
2903 MALIBU BOATS INCORPORATED COM CLASS A 28,200 341 0.00%
2904 First Century Bankshares Inc 30,400 341 0.00%
2905 MV OIL TR 54,000 341 0.00%
2906 CHINACACHE INTL HLDG LTD 52,400 340 0.00%
2907 TRC COS INC 53,800 340 0.00%
2908 SURGERY PARTNERS INCORPORATED 19,000 340 0.00%
2909 The Meet Group, Inc. 63,600 339 0.00%
2910 INFRAREIT INC 19,300 339 0.00%
2911 ANTARES PHARMA INC 320,500 337 0.00%
2912 FORTRESS BIOTECH INC 125,000 336 0.00%
2913 IGNYTA INC COM 61,800 335 0.00%
2914 CONTAINER STORE GROUP INC 62,386 334 0.00%
2915 A H BELO CORP 66,879 334 0.00%
2916 NORDIC AMERICAN OFFSHORE LTD 70,700 333 0.00%
2917 CHANGYOU COM LTD 16,600 333 0.00%
2918 ARC DOCUMENT SOLUTIONS INC COM 85,600 333 0.00%
2919 IDT CORPORATION CLASS B NEW 23,400 332 0.00%
2920 CUI GLOBAL INC COM NEW 65,700 332 0.00%
2921 SOLAREDGE TECHNOLOGIES INC 16,900 331 0.00%
2922 A-MARK PRECIOUS METALS INC 20,451 331 0.00%
2923 SANCHEZ MIDSTREAM PARTNERS L 30,030 329 0.00%
2924 PRIMORIS SVCS CORP 17,400 329 0.00%
2925 GSE SYS INC 147,100 328 0.00%
2926 GOLDEN ENTERPRISES INC 45,502 328 0.00%
2927 CNOVA ORD 66,200 328 0.00%
2928 ZAIS FINL CORP 23,900 328 0.00%
2929 RIVERVIEW BANCORP INC 69,355 328 0.00%
2930 LCNB CORP COM 20,700 327 0.00%
2931 Eastern Co 19,725 327 0.00%
2932 U.S. GEOTHERMAL INC 397,700 326 0.00%
2933 GOLDEN OCEAN GRP LTD 491,100 326 0.00%
2934 HMN FINL INC 23,940 325 0.00%
2935 IKANG HEALTHCARE GROUP INC 17,700 325 0.00%
2936 CM FIN INC 36,600 325 0.00%
2937 J ALEXANDERS HLDGS INCORPORATED 32,573 323 0.00%
2938 ARES COML REAL ESTATE CORP 26,200 322 0.00%
2939 MEDICINOVA INC 42,600 322 0.00%
2940 VICOR CORP COM 31,900 321 0.00%
2941 ARLINGTON ASSET INVEST CORP CL A NEW 24,600 320 0.00%
2942 WESTMORELAND COAL CO COM 33,600 320 0.00%
2943 NAVIOS MARITIME PARTNERS L P 246,700 318 0.00%
2944 IMAX CORP 10,800 318 0.00%
2945 IMMUNOMEDICS INCORPORATED 136,500 317 0.00%
2946 ANTHERA PHARMACEUTICALS I 102,125 316 0.00%
2947 DELEK LOGISTICS PARTNERS LP 11,800 315 0.00%
2948 POTBELLY CORP COM 25,100 315 0.00%
2949 JMP GROUP LLC 57,700 313 0.00%
2950 FIRST UTD CORP COM 31,632 311 0.00%
Page 59 of 72