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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 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 23,831,832 7,502,261 1.21%
7 WELLS FARGO 14,567,882 6,894,979 1.12%
8 JPMORGAN CHASE & COMPANY 10,665,976 6,627,837 1.07%
9 AMAZON.COM 913,339 6,536,037 1.06%
10 VERIZON COMMUNICATIONS 11,650,369 6,505,566 1.05%
11 CHEVRON 5,616,161 5,887,422 0.95%
12 PROCTER & GAMBLE 6,923,255 5,861,920 0.95%
13 3M COMPANY Oct 210 Exp 10/20/17 5,049,400 5,770,454 0.93%
14 PFIZER 16,027,338 5,643,226 0.91%
15 ALPHABET INC CL A 723,359 5,089,048 0.82%
16 COCA COLA 10,703,112 4,851,721 0.79%
17 ALPHABET INC CL C 692,892 4,795,506 0.78%
18 HOME DEPOT 3,557,316 4,542,337 0.74%
19 COMCAST CORP NEW CL A 6,867,800 4,477,119 0.72%
20 BERKSHIRE HATHAWAY CL B 3,057,800 4,427,389 0.72%
21 PEPSICO 4,082,905 4,325,430 0.70%
22 MERCK 7,478,953 4,308,625 0.70%
23 INTEL CORP 13,026,978 4,272,849 0.69%
24 INTERNATIONAL BUSINESS MACHINES 2,808,417 4,262,615 0.69%
25 DISNEY 4,343,976 4,249,277 0.69%
26 BANK AMER CORPORATION Jan 600 Exp 01/19/18 29,613,913 3,929,766 0.64%
27 CISCO SYSTEMS INCORPORATED 13,111,951 3,761,819 0.61%
28 UNITED HEALTH GROUP 2,628,214 3,711,038 0.60%
29 VISA 4,949,116 3,670,759 0.59%
30 ORACLE CORPORATION 8,696,647 3,559,538 0.58%
31 CITIGROUP INC 8,345,779 3,537,776 0.57%
32 WAL-MART STORES 4,462,175 3,258,280 0.53%
33 BRISTOL-MYERS SQUIBB 4,314,174 3,173,075 0.51%
34 MCDONALDS CORP 2,616,120 3,148,239 0.51%
35 3M 1,767,568 3,095,365 0.50%
36 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
37 GILEAD SCIENCES 3,644,518 3,040,257 0.49%
38 SCHLUMBERGER 3,761,364 2,974,487 0.48%
39 APOLLO GLOBAL MGMT LLC CL A SHS 22,600,301 2,970,796 0.48%
40 AMGEN INC 1,939,763 2,951,349 0.48%
41 CVS HEALTH 2,906,176 2,782,373 0.45%
42 BERKSHIRE HATHAWAY INC CL A DEL USD 5 1,282 2,781,620 0.45%
43 ABBVIE 4,481,529 2,774,515 0.45%
44 HONEYWELL INTL 2,181,103 2,537,059 0.41%
45 MASTERCARD INCORPORATED CLASS A 2,592,460 2,282,920 0.37%
46 QUALCOMM 4,116,944 2,205,447 0.36%
47 UNITED TECHNOLOGIES 2,140,925 2,195,519 0.36%
48 STARBUCKS 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
3401 PROPHASE LABS INC 47,401 62 0.00%
3402 INFUSYSTEM HLDGS INC 23,800 62 0.00%
3403 RADIO ONE INC CL D NON VTG 19,350 62 0.00%
3404 VERMILLION INC 54,500 61 0.00%
3405 LINN ENERGY LLC UNIT LTD LIAB 660,700 61 0.00%
3406 CAFEPRESS INC 19,500 61 0.00%
3407 HANSEN MEDICAL INC 15,139 60 0.00%
3408 OPTICAL CABLE CORP 26,409 59 0.00%
3409 AXIS CAPITAL HOLDING 16,907 59 0.00%
3410 INDUSTRIAL SVCS AMER INC FLA 33,827 59 0.00%
3411 OCERA THERAPEUTICS INC 30,711 58 0.00%
3412 ROSETTA GENOMICS LTD 50,609 58 0.00%
3413 ATLANTIC PWR CORP COM NEW 23,500 58 0.00%
3414 LANTRONIX INC 58,633 57 0.00%
3415 ONVIA INC COM 15,800 56 0.00%
3416 U S GLOBAL INVS INC 32,800 56 0.00%
3417 EUROSEAS LTD SHS NEW 29,869 56 0.00%
3418 PERFUMANIA HOLDINGS INC 22,954 56 0.00%
3419 TOWERSTREAM CORP 327,700 55 0.00%
3420 NETLIST INC 47,100 55 0.00%
3421 ATLANTICUS HLDGS CORP 18,829 55 0.00%
3422 TearLab Corp. 86,500 55 0.00%
3423 DRYSHIPS INC 95,184 54 0.00%
3424 AMERICAN ELECTRIC TECHS 21,500 54 0.00%
3425 ALLOT COMMUNICATIONS LTD 10,800 53 0.00%
3426 SIEBERT FINL CORP 44,300 53 0.00%
3427 CHINA JO-JO DRUGSTORES INC 29,300 53 0.00%
3428 MOBILEIRON INC 17,500 53 0.00%
3429 CARTESIAN INC 53,440 53 0.00%
3430 Smith Micro Software 89,500 53 0.00%
3431 CHINA INFORMATION TECHNOLOGY 44,800 52 0.00%
3432 GOOD TIMES RESTAURANTS INC 15,000 52 0.00%
3433 CALITHERA BIOSCIENCES INC 14,100 52 0.00%
3434 CONATUS PHARMACEUTICALS ORD 24,900 51 0.00%
3435 Spanish Broadcasting System Inc. 14,385 51 0.00%
3436 DIGITAL TURBINE INC 47,900 51 0.00%
3437 RADA ELECTR INDS LTD 87,500 51 0.00%
3438 GENERAL MOLY INC 142,200 49 0.00%
3439 ONCOGENEX PHARMACEUTICALS IN 48,944 49 0.00%
3440 Ultrapetrol (Bahamas) Ltd 150,000 48 0.00%
3441 ImmunoCellular Therapeutics Lt 209,100 48 0.00%
3442 Warren Resources Inc 2,080,400 47 0.00%
3443 NL INDS INC 18,000 46 0.00%
3444 MICROVISION INC DEL 27,600 46 0.00%
3445 BOVIE MEDICAL CORP 28,177 46 0.00%
3446 NEURALSTEM INC COM 155,700 45 0.00%
3447 CHINA TECHFAITH WIRLS COMM T 27,420 45 0.00%
3448 DIANA CONTAINERSHIPS INC 12,675 45 0.00%
3449 HARVEST NATURAL RESOURCES IN 53,900 45 0.00%
3450 SOUTHCROSS ENERGY PARTNERS L 21,800 44 0.00%
Page 69 of 72