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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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 2,480,856 1,991,135 0.33%
52 ACCENTURE PLC IRELAND 1,614,719 1,972,702 0.32%
53 UNITED PARCEL SERVICE INC 1,784,826 1,951,886 0.32%
54 CELGENE CORP 1,860,490 1,944,770 0.32%
55 BOEING CO 1,465,625 1,930,814 0.32%
56 ALLERGAN PLC 831,116 1,914,143 0.31%
57 AMERICAN INTL GROUP INC 3,209,456 1,904,491 0.31%
58 STARBUCKS CORP 3,489,892 1,889,428 0.31%
59 TEXAS INSTRS INC 2,663,340 1,869,132 0.31%
60 LOCKHEED MARTIN CORP 758,203 1,817,564 0.30%
61 LOWES COS INC 2,502,841 1,807,301 0.30%
62 COLGATE PALMOLIVE CO 2,363,654 1,752,413 0.29%
63 PRICELINE GRP INC 116,459 1,713,683 0.28%
64 TIME WARNER INC 2,134,585 1,699,343 0.28%
65 MONDELEZ INTL INC 3,854,611 1,692,174 0.28%
66 COSTCO WHSL CORP NEW 1,101,893 1,680,497 0.28%
67 BIOGEN INC 532,800 1,667,824 0.27%
68 DUKE ENERGY CORP NEW 2,053,089 1,643,292 0.27%
69 CONOCOPHILLIPS 3,721,841 1,617,884 0.27%
70 WALGREENS BOOTS ALLIANCE INC 1,991,544 1,605,583 0.26%
71 SIMON PROPERTY GROUP 768,955 1,591,814 0.26%
72 GOLDMAN SACHS GROUP INC 980,280 1,580,898 0.26%
73 OCCIDENTAL PETE CORP DEL 2,165,552 1,579,121 0.26%
74 DU PONT E I DE NEMOURS & CO 2,324,566 1,556,762 0.26%
75 NEXTERA ENERGY INC 1,260,175 1,541,446 0.25%
76 NIKE INC 2,887,020 1,520,016 0.25%
77 DOW CHEM CO 2,923,490 1,515,245 0.25%
78 ABBOTT LABS 3,561,529 1,506,171 0.25%
79 BROADCOM LTD 858,514 1,481,108 0.24%
80 CATERPILLAR INC 1,667,835 1,480,537 0.24%
81 AMERICAN EXPRESS CO 2,285,026 1,463,331 0.24%
82 CHUBB LIMITED 1,158,969 1,456,245 0.24%
83 THERMO FISHER SCIENTIFIC INC 904,000 1,437,902 0.24%
84 TJX COS INC NEW 1,819,232 1,360,422 0.22%
85 SYNCHRONY FINL 4,834,019 1,353,525 0.22%
86 CHARTER COMM 491,694 1,327,426 0.22%
87 ADOBE INC 1,216,300 1,320,172 0.22%
88 MONSANTO CO NEW 1,273,682 1,301,703 0.21%
89 PNC FINL SVCS GROUP INC 1,431,657 1,289,780 0.21%
90 GENERAL DYNAMICS CORP 827,911 1,284,587 0.21%
91 EOG RES INC 1,319,010 1,275,615 0.21%
92 PHILLIPS 66 1,535,170 1,236,579 0.20%
93 KIMBERLY CLARK CORP 980,067 1,236,257 0.20%
94 DOMINION ENERGY INC 1,663,138 1,235,213 0.20%
95 BANK NEW YORK MELLON CORP 3,075,028 1,226,321 0.20%
96 TARGET CORP 1,729,261 1,187,656 0.20%
97 SOUTHERN CO 2,308,128 1,184,070 0.19%
98 KRAFT HEINZ CO 1,292,200 1,156,648 0.19%
99 AMERICAN TOWER CORP NEW 1,018,601 1,154,381 0.19%
100 FORD MTR CO DEL 9,554,154 1,153,186 0.19%
Page 2 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3451 FORBES ENERGY SERVICES LTD 107,000 15 0.00%
3452 DOVER DOWNS GAMING & ENTMT I 13,750 15 0.00%
3453 DIGITAL PWR CORP 19,700 15 0.00%
3454 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 895,801 14 0.00%
3455 EMERSON RADIO CORP NEW 3/94 14,153 14 0.00%
3456 Uranium Resources Inc 10,517 14 0.00%
3457 AMERICAN LORAIN CORP 21,300 13 0.00%
3458 AG&E HLDGS INC 47,799 13 0.00%
3459 PERNIX THERAPEUTICS HLDGS IN 20,800 13 0.00%
3460 ESCALON MEDICAL CORP NEW 17,100 12 0.00%
3461 BLONDER TONGUE LABS INC 20,400 12 0.00%
3462 VICON INDS INC 16,600 12 0.00%
3463 STRATA SKIN SCIENCES INC COM 22,570 12 0.00%
3464 ACTIVE POWER INC COM NEW 44,663 12 0.00%
3465 ERICKSON INC 16,100 11 0.00%
3466 BIODEL INC 22,656 10 0.00%
3467 DRYSHIPS INC 22,096 10 0.00%
3468 SOLITARIO EXPL & RTY CORP COM 14,104 9 0.00%
3469 GENERAL STEEL HOLDINGS INC 29,260 9 0.00%
3470 INTERPACE DIAGNOSTICS GROUP 53,400 8 0.00%
3471 IGNITE RESTAURANT GROUP INCORPORATED 12,000 8 0.00%
3472 GLOWPOINT INC 29,050 8 0.00%
3473 IAO KUN GROUP HLDG CO LTD 25,700 8 0.00%
3474 AMERICAN DG ENERGY INC 26,000 7 0.00%
3475 NORTHWEST BIOTHERAPEUTICS INC 10,375 6 0.00%
3476 COSI INC SHS 79,529 6 0.00%
3477 TETRALOGIC PHARMA CO 35,900 6 0.00%
3478 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 498,600 5 0.00%
3479 DYNEGY INC NEW DEL 21,598 4 0.00%
3480 PRISM TECHNOLOGIES GROUP 11,600 2 0.00%
Page 70 of 70