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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
2451 TRITON INTL LTD 63,300 835 0.00%
2452 FORESTAR GROUP INC COM 71,300 835 0.00%
2453 BEAZER HOMES USA INC 71,600 835 0.00%
2454 LIFEWAY FOODS INC 49,100 832 0.00%
2455 Penns Woods Bancorp Inc 18,708 832 0.00%
2456 Computer Task Group 176,500 830 0.00%
2457 FINANCIAL INSTNS INC COM 30,600 830 0.00%
2458 SUMMIT MIDSTREAM PARTNERS LP 36,100 828 0.00%
2459 TITAN MACHY INC 79,600 828 0.00%
2460 MOTORCAR PTS AMER INC 28,700 826 0.00%
2461 SUPREME INDS INC 42,697 824 0.00%
2462 EMC INS GROUP INC COM 30,500 821 0.00%
2463 ACCELERATE DIAGNOSTICS INC 30,100 821 0.00%
2464 S & T BANCORP INC COM 28,300 820 0.00%
2465 FXCM Inc 93,439 820 0.00%
2466 FIRST BANCORP INC (THE) 34,163 819 0.00%
2467 NATIONAL BEVERAGE CORP 18,600 819 0.00%
2468 INTRA-CELLULAR THERAPIES INC 53,700 818 0.00%
2469 RENREN INCORPORATED SPONSORED ADR 396,700 817 0.00%
2470 GEOPARK LTD 246,100 817 0.00%
2471 Dynamic Materials 76,400 814 0.00%
2472 TETRA TECHNOLOGIES INC DEL COM 133,100 813 0.00%
2473 SPEEDWAY MOTORSPORTS INC 45,500 813 0.00%
2474 BIOSPECIFICS TECHNOLOGIES CO 17,771 812 0.00%
2475 NATURAL HEALTH 28,700 811 0.00%
2476 Heritage Oaks Bancorp 98,897 811 0.00%
2477 Enviva Partners LP 30,000 810 0.00%
2478 CHATHAM LODGING TR COM 41,900 807 0.00%
2479 JINKOSOLAR HLDG CO LTD 50,900 804 0.00%
2480 FORMFACTOR INC COM 73,992 803 0.00%
2481 CVENT INC COM 25,300 802 0.00%
2482 GasLog Partners, LP 36,700 800 0.00%
2483 ACCELERON PHARMA INC 22,100 800 0.00%
2484 DESTINATION MATERNITY CORP COM 113,044 800 0.00%
2485 GOLAR LNG PARTNERS LP 40,700 799 0.00%
2486 QAD Inc 35,600 797 0.00%
2487 QUALYS INC 20,800 794 0.00%
2488 STAR BULK CARRIERS CORP 174,700 793 0.00%
2489 ZOES KITCHEN INC 35,700 792 0.00%
2490 SEACHANGE INTL INC 264,700 792 0.00%
2491 UNITIL CORPORATION 20,200 789 0.00%
2492 SYNERON MEDICAL LTD 109,625 785 0.00%
2493 IES Holdings Inc. 44,106 785 0.00%
2494 LGI HOMES INC 21,300 785 0.00%
2495 MARINE PRODS CORP 87,400 784 0.00%
2496 RMR GROUP INC 20,586 781 0.00%
2497 MERCHANTS BANCSHARES INC 24,100 781 0.00%
2498 PREFERRED APT CMNTYS INC 57,700 780 0.00%
2499 NATIONSTAR MTG HLDGS INCORPORATED 52,300 775 0.00%
2500 MFC BANCORP LTD 378,200 775 0.00%
Page 50 of 70