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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
301 ULTIMATE SOFTWARE GROUP INC COM 93,700 191,513 0.03%
302 ULTA BEAUTY INC 149,324 355,361 0.06%
303 UGI CORP NEW 449,403 203,310 0.03%
304 UFP TECHNOLOGIES INC 35,000 9,275 0.00%
305 UDR INC 637,282 229,358 0.04%
306 UBIQUITI NETWORKS INC 68,000 36,380 0.01%
307 U.S. GEOTHERMAL INC 397,700 2,880 0.00%
308 U.S. AUTO PARTS NETWORK INC 24,500 806 0.00%
309 U S SILICA HLDGS INC 170,100 79,199 0.01%
310 U S PHYSICAL THERAPY COM 57,300 35,927 0.01%
311 U S GLOBAL INVS INC CL A 32,800 604 0.00%
312 U S G CORP 197,400 51,028 0.01%
313 U S ENERGY CORP WYO 22,726 398 0.00%
314 U S CONCRETE INC COM 41,000 18,887 0.00%
315 TubeMogul, Inc. 41,200 3,860 0.00%
316 Trovagene Inc Com 77,200 3,466 0.00%
317 Trico Bancshs Chico 35,200 9,423 0.00%
318 Tribune Media Company 82,300 30,056 0.00%
319 Timberland Bancorp Inc/WA 40,000 6,300 0.00%
320 The Meet Group, Inc. 63,600 3,943 0.00%
321 The McClatchy Company 18,980 3,061 0.00%
322 Territorial Bancorp Inc 24,500 7,022 0.00%
323 Teekay Tankers Ltd. 132,600 3,355 0.00%
324 Teekay Offshore Partners L.P. 81,900 5,176 0.00%
325 TearLab Corp. 86,500 562 0.00%
326 TYSON FOODS INC 728,800 544,195 0.09%
327 TYLER TECHNOLOGIES INC 97,600 167,120 0.03%
328 TWO HBRS INVT CORP 847,500 72,292 0.01%
329 TWITTER INC 889,400 205,007 0.03%
330 TWIN DISC INC 41,500 4,972 0.00%
331 TWENTY FIRST CENTY FOX INC 2,565,859 621,451 0.10%
332 TWENTY FIRST CENTY FOX INC 1,067,400 264,075 0.04%
333 TUTOR PERINI CORP 119,300 25,614 0.00%
334 TURTLE BEACH CORP 272,980 3,576 0.00%
335 TUPPERWARE BRANDS CORP 150,989 98,702 0.02%
336 TUNIU CORP 66,089 6,688 0.00%
337 TUESDAY MORNING CORP 172,700 10,327 0.00%
338 TUCOWS INC 34,500 11,040 0.00%
339 TTM TECHNOLOGIES 404,753 46,344 0.01%
340 TSAKOS ENERGY NAVIGATION LTD 742,600 35,793 0.01%
341 TRUSTMARK CORP 159,482 43,953 0.01%
342 TRUSTCO BK CORP N Y 124,300 8,813 0.00%
343 TRUPANION INC 45,100 7,622 0.00%
344 TRUECAR INC 165,400 15,614 0.00%
345 TRUEBLUE INC COM 112,100 25,402 0.00%
346 TRONOX LTD SHS CL A 659,400 61,786 0.01%
347 TRONC INC 86,600 14,618 0.00%
348 TRIUMPH GROUP INC NEW COM 173,100 48,260 0.01%
349 TRITON INTL LTD 63,300 8,349 0.00%
350 TRISTATE CAP HLDGS INC COM 26,500 4,280 0.00%
Page 7 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 CITIGROUP INC 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