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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
1 APPLE INC 13,706,494 15,495,191 2.55%
2 MICROSOFT CORP 19,128,144 11,017,811 1.81%
3 EXXON MOBIL CORP 11,665,688 10,181,812 1.67%
4 JOHNSON & JOHNSON 7,060,667 8,340,766 1.37%
5 AMAZON COM INC 866,539 7,255,618 1.19%
6 AT&T INC 16,968,466 6,890,894 1.13%
7 GENERAL ELECTRIC CO 22,682,732 6,718,625 1.10%
8 FACEBOOK INC 5,207,300 6,679,404 1.10%
9 JPMORGAN CHASE & CO 9,899,576 6,592,128 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 6,431,355 1.06%
11 WELLS FARGO CO NEW 13,686,582 6,060,419 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 5,738,680 0.94%
13 ALPHABET INC 687,859 5,530,799 0.91%
14 CHEVRON CORP NEW 5,273,861 5,427,858 0.89%
15 PFIZER INC 15,316,138 5,187,576 0.85%
16 ALPHABET INC 651,892 5,067,091 0.83%
17 INTEL CORP 12,575,278 4,747,167 0.78%
18 MERCK & CO INC 7,170,053 4,474,830 0.74%
19 BANK AMER CORP 28,354,513 4,437,481 0.73%
20 HOME DEPOT INC 3,311,716 4,261,516 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 4,255,936 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 4,214,623 0.69%
23 PEPSICO INC 3,864,005 4,202,878 0.69%
24 COCA COLA CO 9,802,412 4,148,381 0.68%
25 COMCAST CORP NEW 6,111,800 4,054,568 0.67%
26 CISCO SYS INC 12,472,851 3,956,388 0.65%
27 VISA INC 4,655,986 3,850,500 0.63%
28 CITIGROUP INC 7,799,179 3,683,552 0.61%
29 DISNEY WALT CO 3,957,576 3,675,005 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 3,489,100 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 3,368,662 0.55%
32 ORACLE CORP 8,237,847 3,235,826 0.53%
33 WAL-MART STORES INC 4,257,775 3,070,707 0.50%
34 AMGEN INC 1,780,663 2,970,324 0.49%
35 3M CO 1,675,568 2,952,853 0.49%
36 MEDTRONIC PLC 3,332,279 2,879,089 0.47%
37 SCHLUMBERGER LTD 3,567,364 2,805,375 0.46%
38 MCDONALDS CORP 2,420,220 2,791,966 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 2,771,940 0.46%
40 GILEAD SCIENCES INC 3,413,418 2,700,696 0.44%
41 QUALCOMM INC 3,789,844 2,596,043 0.43%
42 ABBVIE INC 4,047,129 2,552,524 0.42%
43 MASTERCARD INCORPORATED 2,402,360 2,444,882 0.40%
44 HONEYWELL INTL INC 2,085,103 2,431,022 0.40%
45 CVS HEALTH CORP 2,725,576 2,425,490 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 2,415,249 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 2,119,042 0.35%
48 UNION PAC CORP 2,169,230 2,115,650 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 2,096,745 0.34%
50 US BANCORP DEL 4,853,369 2,081,610 0.34%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
2251 DEMAND MEDIA INC COM NEW 200,040 1,138 0.00%
2252 QUANTUM CORP-DLT & STORAGE SYS 1,542,300 1,135 0.00%
2253 Altisource Residential Corp 104,100 1,135 0.00%
2254 NUTRACEUTICAL INTL CORP COM 36,300 1,134 0.00%
2255 HACKETT GROUP INC 68,600 1,133 0.00%
2256 VERACYTE INC 148,600 1,131 0.00%
2257 AEROVIRONMENT INC 46,300 1,130 0.00%
2258 SOUTHWEST BANCORP INC OKLA COM 59,500 1,130 0.00%
2259 CoBiz Financial, Inc 84,800 1,129 0.00%
2260 SILICON GRAPHICS INTL CORP 146,500 1,128 0.00%
2261 ERA GROUP INC COM 140,000 1,127 0.00%
2262 INTER PARFUMS INC COM 34,900 1,126 0.00%
2263 QIWI PLC 76,800 1,124 0.00%
2264 TERRA NITROGEN CO L P 10,000 1,123 0.00%
2265 Arctic Cat, Inc. 72,500 1,123 0.00%
2266 ARTISAN PARTNERS ASSET MGMT 41,300 1,123 0.00%
2267 ASTRONICS CORP 24,900 1,122 0.00%
2268 MESA LABS INC 9,800 1,121 0.00%
2269 TESCO CORP 137,300 1,120 0.00%
2270 AMN HEALTHCARE SERVICES INC 35,100 1,119 0.00%
2271 RED ROBIN GOURMET BURGERS INC COM 24,800 1,115 0.00%
2272 MILLER INDS INC TENN COM 48,700 1,110 0.00%
2273 CLEARFIELD INC 59,000 1,109 0.00%
2274 ULTRA CLEAN HLDGS INC 149,700 1,109 0.00%
2275 MONEYGRAM INTL INC COM NEW 156,100 1,108 0.00%
2276 VANDA PHARMACEUTICALS INC COM 66,600 1,108 0.00%
2277 Basic Energy Services 1,335,100 1,107 0.00%
2278 JOHNSON OUTDOORS INC 30,400 1,106 0.00%
2279 REPUBLIC BANCORP KY CL A 35,600 1,106 0.00%
2280 Marchex Inc 398,790 1,105 0.00%
2281 TUCOWS INC 34,500 1,104 0.00%
2282 NEWCASTLE INVT CORP 243,199 1,102 0.00%
2283 SUFFOLK BANCORP COM 31,700 1,102 0.00%
2284 CTS CORP COM 59,200 1,101 0.00%
2285 PRIMO WTR CORP COM 90,600 1,099 0.00%
2286 WHITESTONE REIT 78,600 1,091 0.00%
2287 VIAD CORP 29,600 1,091 0.00%
2288 CIRCOR INTL INC COM 18,300 1,090 0.00%
2289 National Interstate Corp 33,481 1,089 0.00%
2290 KERYX BIOPHARMACEUTICALS INC 205,100 1,089 0.00%
2291 IXYS Corporation 90,300 1,088 0.00%
2292 ENZYMOTEC LTD 154,900 1,084 0.00%
2293 SEACOAST BKG CORP FLA COM NEW 67,200 1,081 0.00%
2294 CASCADE BANCORP 178,300 1,081 0.00%
2295 Century Bancorp Inc Mass 23,852 1,081 0.00%
2296 GIGAMON INC 19,700 1,080 0.00%
2297 MITEL NETWORKS CORP 146,500 1,078 0.00%
2298 CHINA XD PLASTICS CO LTD 243,500 1,074 0.00%
2299 HERON THERAPEUTICS INC COM 62,300 1,073 0.00%
2300 LSB INDS INC COM 125,000 1,073 0.00%
Page 46 of 70