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)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
3251 Ultrapetrol (Bahamas) Ltd 150,000 452 0.00%
3252 Union Bankshares Corporation 69,100 18,498 0.00%
3253 V F CORP 926,712 519,422 0.09%
3254 VAALCO ENERGY INC 182,200 1,693 0.00%
3255 VAIL RESORTS INC 78,500 123,151 0.02%
3256 VALERO ENERGY CORP NEW 1,389,583 736,479 0.12%
3257 VALERO ENERGY PARTNERS LP 27,186 11,878 0.00%
3258 VALHI INC NEW COM 249,200 5,732 0.00%
3259 VALIDUS HOLDINGS LTD 237,450 118,298 0.02%
3260 VALLEY NATL BANCORP 710,039 69,087 0.01%
3261 VALMONT INDS INC 57,900 77,916 0.01%
3262 VALSPAR CORP 216,757 229,914 0.04%
3263 VANDA PHARMACEUTICALS INC COM 66,600 11,082 0.00%
3264 VANGUARD NAT RES LLC COM UNIT 202,211 1,829 0.00%
3265 VANTIV INC 343,700 193,400 0.03%
3266 VARIAN MED SYS INC 280,300 278,983 0.05%
3267 VARONIS SYS INC COM 48,100 14,478 0.00%
3268 VASCO DATA SEC INTL INC 144,220 25,397 0.00%
3269 VASCULAR SOLUTIONS 48,800 23,536 0.00%
3270 VCA INCORPORATED 229,800 160,814 0.03%
3271 VECTREN CORP 255,100 128,060 0.02%
3272 VECTRUS INC 31,300 4,767 0.00%
3273 VEECO INSTRS INC DEL COM 122,100 23,968 0.00%
3274 VEEVA SYS INC 113,800 46,977 0.01%
3275 VENTAS INC 849,212 599,798 0.10%
3276 VERA BRADLEY INC 42,000 6,363 0.00%
3277 VERACYTE INC 148,600 11,308 0.00%
3278 VERASTEM INC 91,300 1,214 0.00%
3279 VEREIT 2,172,431 225,281 0.04%
3280 VERICEL CORP 43,900 1,229 0.00%
3281 VERIFONE SYS INC 1,173,400 184,693 0.03%
3282 VERINT SYS INC 119,100 44,817 0.01%
3283 VERISIGN INC 352,202 275,563 0.05%
3284 VERISK ANALYTICS INC 329,940 268,175 0.04%
3285 VERITEX HLDGS INC 12,800 2,226 0.00%
3286 VERITIV CORP 55,603 27,896 0.00%
3287 VERIZON COMMUNICATIONS INC 11,040,169 5,738,680 0.94%
3288 VERMILLION INC 54,500 709 0.00%
3289 VERSAR INC 64,900 1,012 0.00%
3290 VERTEX ENERGY INC 77,600 892 0.00%
3291 VERTEX PHARMACEUTICALS INC 488,600 426,108 0.07%
3292 VESTIN RLTY MTG II INC 11,608 296 0.00%
3293 VIACOM INC NEW 1,099,018 418,726 0.07%
3294 VIACOM INC NEW 7,300 3,126 0.00%
3295 VIAD CORP 29,600 10,914 0.00%
3296 VIASAT INC 99,700 74,426 0.01%
3297 VIAVI SOLUTIONS INC 616,200 45,537 0.01%
3298 VICAL INCORPORATED COM NEW 30,770 935 0.00%
3299 VICON INDS INC 16,600 118 0.00%
3300 VICOR CORP COM 29,800 3,457 0.00%
Page 66 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%
Page 1 of 70