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
3101 TILLYS INC CL A 38,300 222 0.00%
3102 UNIVERSAL STAINLESS & ALLOY 20,400 222 0.00%
3103 SANDRIDGE MISSISSIPPIAN TR II COM 129,500 221 0.00%
3104 EVINE LIVE INC 133,400 220 0.00%
3105 GALENA BIOPHARMA INC 471,657 220 0.00%
3106 PAIN THERAPEUTICS INC 100,000 219 0.00%
3107 BIODELIVERY SCIENCES INTL IN 92,900 219 0.00%
3108 TANDY LEATHER FACTORY INC 30,500 217 0.00%
3109 PALATIN TECHNOLOGIES INC 488,202 216 0.00%
3110 OHR PHARMACEUTICAL INC 78,800 216 0.00%
3111 ATTUNITY LTD 23,100 215 0.00%
3112 INFOBLOX INC 11,400 214 0.00%
3113 SIFCO INDS INC 21,725 214 0.00%
3114 SEASPINE HLDGS CORP COM 20,200 212 0.00%
3115 STEMLINE THERAPEUTICS INC 31,100 211 0.00%
3116 CYTOSORBENTS CORP 46,100 210 0.00%
3117 WESTFIELD FINANCIAL INC NEW 27,100 209 0.00%
3118 RGC RES INC 8,600 209 0.00%
3119 DYNAVAX TECHNOLOGIES CORP 14,300 209 0.00%
3120 ACCURIDE CORP NEW 168,900 209 0.00%
3121 NAVIGATOR HLDGS LTD 18,200 209 0.00%
3122 WRIGHT MED GROUP N V 166,500 208 0.00%
3123 STATE AUTO FINL CORP COM 9,500 208 0.00%
3124 ARCBEST CORP COM 12,800 208 0.00%
3125 AEGEAN MARINE PETROLEUM NETW 37,600 207 0.00%
3126 ROCKY MTN CHOCOLATE FACTORY IN COM 20,320 206 0.00%
3127 KEY TRONIC CORP 27,400 206 0.00%
3128 VERITEX HLDGS INC 12,800 205 0.00%
3129 WASTE CONNECTIONS INC 2,820 203 0.00%
3130 PREFORMED LINE PRODS CO 5,000 202 0.00%
3131 SIFY TECHNOLOGIES LTD 181,700 200 0.00%
3132 CRAWFORD & CO 23,600 200 0.00%
3133 CUMULUS MEDIA INC 642,900 199 0.00%
3134 ATLANTIC AMERN CORP 53,025 199 0.00%
3135 QLT INC 140,000 199 0.00%
3136 EIGER BIOPHARMACEUTICALS INC 10,000 198 0.00%
3137 TRANSENTERIX INC 161,400 197 0.00%
3138 CLUBCORP HLDGS INC 15,100 196 0.00%
3139 ANGIES LIST INC COM 30,000 195 0.00%
3140 NAVIDEA BIOPHARM INC 367,700 195 0.00%
3141 HOPFED BANCORP INC 16,703 194 0.00%
3142 BEBE STORES INC 383,000 193 0.00%
3143 VAALCO ENERGY INC 182,200 193 0.00%
3144 PROSPECT CAPITAL CORPORATION 24,500 192 0.00%
3145 RAVE RESTAURANT GROUP INC 48,100 192 0.00%
3146 AMERICAN SUPERCONDUCTOR CORP 22,580 191 0.00%
3147 COMPX INTERNATIONAL INC 16,595 191 0.00%
3148 HUTCHISON PORT HOLDINGS TRUST 56,000 190 0.00%
3149 REPROS THERAPEUTICS INC COM 118,000 190 0.00%
3150 TRANSATLANTIC PETROLEUM LTD 229,860 189 0.00%
Page 63 of 72