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 (2016Q3)
Portfolio Summary: 3,480 holdings with a total value of $60,845,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SMUCKER J M CO 280,550 38,026,000 0.06%
302 UNITED CONTINENTAL H 716,200 37,579,000 0.06%
303 GRAINGER W W INC 167,028 37,555,000 0.06%
304 REALTY INCOME CORP 560,239 37,497,000 0.06%
305 SEAGATE TECHNOLOGY PLC 969,200 37,363,000 0.06%
306 MEAD JOHNSON NUTRITION CO 472,300 37,316,000 0.06%
307 KEYCORP 3,065,368 37,306,000 0.06%
308 CONCHO RESOURCES 270,200 37,112,000 0.06%
309 VULCAN MATLS CO 324,700 36,928,000 0.06%
310 AGILENT TECHNOLOGIES INC 783,300 36,886,000 0.06%
311 CITIZENS FINL GROUP INC 1,485,800 36,714,000 0.06%
312 MAGELLAN MIDSTREAM PRTNRS LP 517,600 36,615,000 0.06%
313 LINCOLN NATL CORP IND 776,390 36,475,000 0.06%
314 XILINX INC 666,412 36,213,000 0.06%
315 CITRIX SYS INC 422,200 35,980,000 0.06%
316 BEST BUY 938,718 35,840,000 0.06%
317 AMEREN CORP 728,500 35,828,000 0.06%
318 LABORATORY CORP AMER HLDGS 259,998 35,745,000 0.06%
319 SHIRE PLC 184,194 35,708,000 0.06%
320 DIGITAL RLTY TR INC 366,400 35,585,000 0.06%
321 GENERAL GROWTH PPTYS INC NEW 1,288,835 35,572,000 0.06%
322 ULTA BEAUTY INC 149,324 35,536,000 0.06%
323 CENTERPOINT ENERGY INC 1,528,737 35,513,000 0.06%
324 AUTODESK 482,900 34,928,000 0.06%
325 MYLAN N V 909,509 34,671,000 0.06%
326 HERSHEY CO 362,254 34,632,000 0.06%
327 QUEST DIAGNOSTICS INC 407,820 34,514,000 0.06%
328 MOLSON COORS BREWING CO 314,100 34,488,000 0.06%
329 DENTSPLY SIRONA INC 578,930 34,406,000 0.06%
330 TRANSDIGM GROUP INC COM 119,000 34,405,000 0.06%
331 WATERS CORP 216,800 34,361,000 0.06%
332 L-3 COMMUNICATIONS HLDGS INC 226,424 34,129,000 0.06%
333 Alcoa 3,361,626 34,087,000 0.06%
334 DOVER CORP 456,348 33,606,000 0.06%
335 LOEWS CORP 812,880 33,450,000 0.05%
336 NOBLE ENERGY INC 933,784 33,373,000 0.05%
337 ACUITY BRANDS INC 125,950 33,326,000 0.05%
338 BALL CORP 406,076 33,278,000 0.05%
339 RED HAT INC 410,100 33,148,000 0.05%
340 IDEXX LAB 291,900 32,906,000 0.05%
341 METTLER-TOLEDO 78,309 32,877,000 0.05%
342 CHURCH & DWIGHT 685,148 32,832,000 0.05%
343 WESTERN UN CO 1,571,457 32,718,000 0.05%
344 SKYWORKS SOLUTIONS INC 429,500 32,702,000 0.05%
345 CINCINNATI FIN 431,572 32,549,000 0.05%
346 BIOMARIN 351,100 32,484,000 0.05%
347 LINEAR TECH 547,500 32,461,000 0.05%
348 INCYTE 343,500 32,389,000 0.05%
349 HUNTINGTON BANC 3,269,998 32,242,000 0.05%
350 ANNALY CAPITAL MANAGEMENT INC COM 3,065,703 32,190,000 0.05%
Page 7 of 70

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083516, filed 2016.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.