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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
3101 TRANSATLANTIC PETROLEUM LTD 229,860 2,804 0.00%
3102 TRANSCAT INC COM 18,404 1,932 0.00%
3103 TRANSDIGM GROUP INC 119,000 344,053 0.06%
3104 TRANSENTERIX INC 161,400 2,728 0.00%
3105 TRANSMONTAIGNE PARTNERS L P 46,000 18,980 0.00%
3106 TRANSOCEAN LTD 589,500 62,841 0.01%
3107 TRANSOCEAN PARTNERS LLC 92,700 11,430 0.00%
3108 TRANSUNION 16,300 5,624 0.00%
3109 TRAVELCENTERS AMER LLC 608,300 43,554 0.01%
3110 TRAVELERS COMPANIES INC 872,531 999,484 0.16%
3111 TRAVELPORT WORLDWIDE LTD SHS 308,200 46,322 0.01%
3112 TRAVELZOO 135,700 17,410 0.00%
3113 TRC COS INC 53,800 4,664 0.00%
3114 TRECORA RES 85,200 9,730 0.00%
3115 TREDEGAR CORP COM 34,200 6,358 0.00%
3116 TREEHOUSE FOODS INC 88,800 77,425 0.01%
3117 TREMOR VIDEO INC 60,000 1,008 0.00%
3118 TREVENA INC 125,000 8,438 0.00%
3119 TREX CO INC COM 136,700 80,270 0.01%
3120 TRI POINTE HOMES INC COM 32,200 4,244 0.00%
3121 TRIANGLE PETE CORP 539,300 1,483 0.00%
3122 TRIMAS CORP COM NEW 217,900 40,551 0.01%
3123 TRIMBLE INC 637,100 181,956 0.03%
3124 TRINA SOLAR ADR REPTG 50 ORD 268,600 27,505 0.00%
3125 TRINET GROUP INC COM 47,600 10,296 0.00%
3126 TRINITY BIOTECH PLC 29,400 3,887 0.00%
3127 TRINITY INDS INC 407,900 98,630 0.02%
3128 TRINITY PL HLDGS INC 20,687 2,023 0.00%
3129 TRINSEO S A 160,600 90,835 0.01%
3130 TRIPADVISOR INC 225,100 142,218 0.02%
3131 TRIPLE-S MGMT CORP 89,300 19,583 0.00%
3132 TRISTATE CAP HLDGS INC COM 26,500 4,280 0.00%
3133 TRITON INTL LTD 63,300 8,349 0.00%
3134 TRIUMPH GROUP INC NEW COM 173,100 48,260 0.01%
3135 TRONC INC 86,600 14,618 0.00%
3136 TRONOX LTD SHS CL A 659,400 61,786 0.01%
3137 TROVAGENE INC 77,200 3,466 0.00%
3138 TRUEBLUE INC COM 112,100 25,402 0.00%
3139 TRUECAR INC 165,400 15,614 0.00%
3140 TRUPANION INC 45,100 7,622 0.00%
3141 TRUSTCO BANK CM 124,300 8,813 0.00%
3142 TRUSTMARK CORP 159,482 43,953 0.01%
3143 TSAKOS ENERGY NAVIGATION LTD 742,600 35,793 0.01%
3144 TTM TECHNOLOGIES 404,753 46,344 0.01%
3145 TUCOWS INC 34,500 11,040 0.00%
3146 TUESDAY MORNING CORP 172,700 10,327 0.00%
3147 TUNIU CORP 66,089 6,688 0.00%
3148 TUPPERWARE BRANDS CORP 150,989 98,702 0.02%
3149 TURTLE BEACH CORP COM 272,980 3,576 0.00%
3150 TUTOR PERINI CORP 119,300 25,614 0.00%
Page 63 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
5 AMAZON COM INC 866,539 725,562 1.19%
6 AT&T INC 16,968,466 689,089 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
11 WELLS FARGO & CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 ALPHABET INC 687,859 553,080 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786 0.89%
15 PFIZER INC 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK AMER CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA COLA CO 9,802,412 414,838 0.68%
25 COMCAST CORP NEW 6,111,800 405,457 0.67%
26 CISCO SYS INC 12,472,851 395,639 0.65%
27 VISA INC 4,655,986 385,050 0.63%
28 CITIGROUPINC 7,799,179 368,355 0.61%
29 DISNEY WALT CO 3,957,576 367,501 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
32 ORACLE CORP 8,237,847 323,583 0.53%
33 WAL-MART STORES INC 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M CO 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALDS CORP 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
41 QUALCOMM INC 3,789,844 259,604 0.43%
42 ABBVIE INC 4,047,129 255,252 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORP 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
50 US BANCORP DEL 4,853,369 208,161 0.34%
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