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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
3301 UNIVERSAL ELECTRS INC 48,400 3,498 0.01%
3302 UNIVERSAL FOREST PRODS INC 37,400 3,467 0.01%
3303 UNIVERSAL HEALTH RLTY INCOME 29,355 1,679 0.00%
3304 UNIVERSAL HLTH SVCS INC 262,888 35,253 0.06%
3305 UNIVERSAL INS HLDGS INC 90,800 1,687 0.00%
3306 UNIVERSAL LOGISTICS HLDGS IN 23,000 297 0.00%
3307 UNIVERSAL STAINLESS & ALLOY 20,400 222 0.00%
3308 UNIVERSAL TECHNICAL INST INC 80,000 181 0.00%
3309 UNIVEST FINANCIAL CORPORATIO 48,200 1,013 0.00%
3310 UNUM GROUP 850,386 27,034 0.04%
3311 UPBOUND GROUP INC COM 404,171 4,963 0.01%
3312 UQM TECHNOLOGIES INC COM 167,200 105 0.00%
3313 URANIUM ENERGY CORP 334,600 294 0.00%
3314 URANIUM RES INC 10,517 17 0.00%
3315 URBAN EDGE PPTYS COM 248,906 7,432 0.01%
3316 URBAN OUTFITTERS INC COM 347,400 9,554 0.02%
3317 URSTADT BIDDLE PPTYS INC CL A 93,300 2,312 0.00%
3318 US BANCORP DEL 5,095,369 205,496 0.33%
3319 US Ecology Inc 103,800 4,770 0.01%
3320 US FOODS HLDG CORP 151,000 3,660 0.01%
3321 USA TECHNOLOGIES INC 38,200 163 0.00%
3322 USA TRUCK INC COM 36,143 633 0.00%
3323 USANA HEALTH SCIENCES INC 7,600 847 0.00%
3324 USD PARTNERS LP 150,000 1,446 0.00%
3325 UTAH MED PRODS INC 16,950 1,068 0.00%
3326 UTSTARCOM HOLDINGS CORP SHS NEW 65,655 126 0.00%
3327 Ultrapetrol (Bahamas) Ltd 150,000 48 0.00%
3328 Union Bankshares Corporation 76,400 1,888 0.00%
3329 United Bancorp Inc Ohio 13,229 129 0.00%
3330 V F CORP 980,212 60,273 0.10%
3331 VAALCO ENERGY INC 182,200 193 0.00%
3332 VAIL RESORTS INC 82,000 11,335 0.02%
3333 VALERO ENERGY CORP NEW 1,485,583 75,765 0.12%
3334 VALERO ENERGY PARTNERS LP 27,886 1,311 0.00%
3335 VALHI INC NEW 266,300 418 0.00%
3336 VALIDUS HOLDINGS LTD 253,850 12,335 0.02%
3337 VALLEY NATL BANCORP 705,839 6,437 0.01%
3338 VALMONT INDS INC 63,400 8,576 0.01%
3339 VALSPAR CORP 237,057 25,609 0.04%
3340 VANDA PHARMACEUTICALS INC COM 71,000 795 0.00%
3341 VANTIV INC 381,200 21,576 0.03%
3342 VARIAN MED SYS INC 284,700 23,411 0.04%
3343 VARONIS SYS INC 51,500 1,237 0.00%
3344 VASCO DATA SEC INTL INC 150,920 2,474 0.00%
3345 VASCULAR SOLUTIONS 50,900 2,121 0.00%
3346 VCA 239,200 16,172 0.03%
3347 VECTREN CORP 256,700 13,520 0.02%
3348 VECTRUS INC 32,500 926 0.00%
3349 VEECO INSTRS INC DEL COM 117,300 1,943 0.00%
3350 VEEVA SYS INC 108,500 3,702 0.01%
Page 67 of 72