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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
3401 VALERO ENERGY CORP NEW 1,485,583 75,765 0.12%
3402 BB&T CORP 2,134,139 75,997 0.12%
3403 PUBLIC SVC ENTERPRISE GRP IN 1,634,765 76,196 0.12%
3404 INTUIT 685,900 76,553 0.12%
3405 PPG INDS INC 737,634 76,825 0.12%
3406 JOHNSON CTLS INTL PLC 1,755,037 77,678 0.13%
3407 ARCHER DANIELS MIDLAND CO 1,812,148 77,723 0.13%
3408 FISERV INC 717,796 78,046 0.13%
3409 APPLIED MATLS INC 3,258,290 78,101 0.13%
3410 ECOLAB INC 663,062 78,639 0.13%
3411 SEMPRA ENERGY 693,735 79,100 0.13%
3412 BOSTON SCIENTIFIC CORP 3,390,320 79,232 0.13%
3413 O REILLY AUTOMOTIVE INC NEW 292,553 79,311 0.13%
3414 CME GROUP INC 816,830 79,559 0.13%
3415 S&P GLOBAL INC 763,288 81,870 0.13%
3416 SYSCO CORP 1,631,829 82,799 0.13%
3417 YAHOO INC 2,210,500 83,026 0.13%
3418 STRYKER CORP 696,326 83,441 0.14%
3419 ALLSTATE CORP 1,197,298 83,751 0.14%
3420 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 84,157 0.14%
3421 NETFLIX INC 926,900 84,793 0.14%
3422 CROWN CASTLE INTL CORP NEW 837,872 84,985 0.14%
3423 LYONDELLBASELL INDUSTRIES N 1,145,833 85,273 0.14%
3424 AON PLC 796,080 86,956 0.14%
3425 HEWLETT PACKARD ENTERPRISE C 4,919,864 89,886 0.15%
3426 KROGER CO 2,457,042 90,395 0.15%
3427 KINDER MORGAN INC DEL 4,835,236 90,516 0.15%
3428 CIGNA CORPORATION 708,446 90,674 0.15%
3429 AFLAC INC 1,260,398 90,950 0.15%
3430 MORGAN STANLEY 3,501,910 90,980 0.15%
3431 PRUDENTIAL FINL INC 1,276,945 91,097 0.15%
3432 BECTON DICKINSON & CO 540,532 91,669 0.15%
3433 PRAXAIR INC 816,789 91,799 0.15%
3434 PAYPAL HLDGS INC 2,534,469 92,534 0.15%
3435 BAXTER INTL INC 2,059,667 93,138 0.15%
3436 YUM BRANDS INC 1,129,562 93,663 0.15%
3437 PG&E CORP 1,471,463 94,056 0.15%
3438 AMERICAN ELEC PWR INC 1,354,953 94,969 0.15%
3439 CAPITAL ONE FINL CORP 1,502,166 95,403 0.15%
3440 MARSH & MCLENNAN COS INC 1,430,300 97,918 0.16%
3441 ENTERPRISE PRODS PARTNERS L 3,385,050 99,047 0.16%
3442 WASTE MGMT INC DEL 1,509,339 100,024 0.16%
3443 BAIDU INC 607,992 100,410 0.16%
3444 PUBLIC STORAGE 395,617 101,116 0.16%
3445 ILLINOIS TOOL WKS INC 972,982 101,346 0.16%
3446 METLIFE INC 2,587,735 103,070 0.17%
3447 HALLIBURTON CO 2,291,149 103,766 0.17%
3448 MCKESSON CORP 562,976 105,080 0.17%
3449 FEDEX CORP 693,126 105,203 0.17%
3450 GENERAL MTRS CO 3,800,000 107,540 0.17%
Page 69 of 72