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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 CITIGROUPINC 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
3351 G WILLI FOOD INTL LTD 20,900 91 0.00%
3352 THESTREET INC 79,200 90 0.00%
3353 AGRIA CORP 100,800 89 0.00%
3354 INFOSONICS CORP 108,700 89 0.00%
3355 ENERGY FUELS INC 39,192 89 0.00%
3356 PIXELWORKS INC 48,566 89 0.00%
3357 RF INDS LTD 40,400 89 0.00%
3358 Royal Bancshares of Pennsylvania, Inc. 39,472 89 0.00%
3359 ENPHASE ENERGY INC 43,900 87 0.00%
3360 BROADVISION INC 13,100 87 0.00%
3361 HC2 Holdings Inc 20,000 86 0.00%
3362 CPI AEROSTRUCTURES INC COM NEW 13,900 86 0.00%
3363 ERBA Diagnostics, Inc. 107,200 86 0.00%
3364 CELSION CORPORATION COM PAR 67,122 85 0.00%
3365 HARRIS & HARRIS GROUP INC 52,700 85 0.00%
3366 Centrus Energy Corp. 25,583 84 0.00%
3367 SONIC FDRY INC 13,487 84 0.00%
3368 RENTECH INC 34,300 82 0.00%
3369 TRANS WORLD ENTMT CORP 21,974 82 0.00%
3370 CCA INDS INC 24,958 81 0.00%
3371 MIND C T I LTD 37,200 80 0.00%
3372 ATLANTIC COAST FINL CORP 13,186 79 0.00%
3373 BLUELINX HLDGS INC 11,040 78 0.00%
3374 ORION ENERGY SYSTEMS INC 66,300 77 0.00%
3375 MARIN SOFTWARE INC 32,200 76 0.00%
3376 COGENTIX MED INC 78,217 75 0.00%
3377 BIOSTAGE INC 64,800 74 0.00%
3378 BAY BANCORP INC 14,363 73 0.00%
3379 OCEAN BIO CHEM INC 31,895 73 0.00%
3380 INTELLICHECK MOBILISA INC 52,824 73 0.00%
3381 VIVINT SOLAR INC 23,700 73 0.00%
3382 IMAGE SENSING SYS INC 31,600 71 0.00%
3383 ACTINIUM PHARMACEUTICALS INC 40,000 71 0.00%
3384 VERSAR INC 64,900 70 0.00%
3385 CHINA FIN ONLINE CO LTD 14,958 70 0.00%
3386 Gravity Co Ltd 14,925 70 0.00%
3387 COFFEE HLDGS INC 12,200 69 0.00%
3388 BANK COMM HLDGS 10,262 68 0.00%
3389 NYMOX PHARMACEUTICAL CORP 20,200 68 0.00%
3390 COMMAND SEC CORP 25,300 68 0.00%
3391 SPARK NETWORKS INC 41,500 66 0.00%
3392 THE9 LTD 38,603 66 0.00%
3393 NORTECH SYS INC 17,570 66 0.00%
3394 DATA I O CORP 27,600 65 0.00%
3395 Sunesis Pharmaceuticals I 116,500 64 0.00%
3396 RAND LOGISTICS INC 61,900 64 0.00%
3397 PEABODY ENERGY ORD 46,486 64 0.00%
3398 KURA ONCOLOGY INC 23,500 64 0.00%
3399 UNI PIXEL INC COM NEW 42,800 63 0.00%
3400 ASSEMBLY BIOSCIENCES INC 11,240 62 0.00%
Page 68 of 72