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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
2501 ServisFirst Bancshares Inc 14,900 774 0.00%
2502 ACCESS NATL CORP COM 32,400 774 0.00%
2503 SCYNEXIS INC 200,000 774 0.00%
2504 BRIDGEPOINT ED INC 112,571 773 0.00%
2505 CHINA CORD BLOOD CORP SHS 151,000 772 0.00%
2506 FTD GROUP INC 37,300 767 0.00%
2507 MUTUALFIRST FINL INC 27,574 765 0.00%
2508 NEWTEKONE INC 53,644 765 0.00%
2509 CERUS CORPORATION 123,200 765 0.00%
2510 Western Gas Equity Partners, L.P. 18,000 765 0.00%
2511 SRC ENERGY INC 110,100 763 0.00%
2512 TRUPANION INC 45,100 762 0.00%
2513 CELLDEX THERAPEUTICS INC NEW 188,200 760 0.00%
2514 CYTOKINETICS INC 82,675 759 0.00%
2515 SPECTRUM PHARMACEUTICALS INC COM 162,400 758 0.00%
2516 PLATFORM SPECIALTY PRODS COR 93,300 757 0.00%
2517 PJT PARTNERS INC 27,717 756 0.00%
2518 HOMETRUST BANCSHARES INC 40,400 747 0.00%
2519 YORK WTR CO 25,200 747 0.00%
2520 MANCHESTER UTD PLC NEW ORD CL A 44,200 746 0.00%
2521 READING INTERNATIONAL INC 55,905 746 0.00%
2522 AMERICAS CAR-MART INC COM 20,500 746 0.00%
2523 Peapack Gladstone Financial Co 33,165 743 0.00%
2524 ZAYO GROUP HOLDINGS 25,000 743 0.00%
2525 INTREPID POTASH INC 654,800 740 0.00%
2526 JP ENERGY PARTNERS LP UNT REPST LTD 100,000 740 0.00%
2527 GREIF INC 12,200 739 0.00%
2528 WALKER & DUNLOP INC COM 29,200 738 0.00%
2529 BANKFINANCIAL CORP 58,000 737 0.00%
2530 CONSUMER PORTFOLIO SVCS INC 159,900 734 0.00%
2531 KONGZHONG CORP SPONSO 108,500 731 0.00%
2532 TOOTSIE ROLL INDS INC 19,857 731 0.00%
2533 GLADSTONE INVT CORP 82,000 729 0.00%
2534 KEARNY FINL CORP MD COM 53,493 728 0.00%
2535 ECLIPSE RES CORP COM 221,200 728 0.00%
2536 CROSS TIMBERS RTY TR 39,722 727 0.00%
2537 QUINSTREET INC COM USD0.001 240,500 726 0.00%
2538 GODADDY INC 21,000 725 0.00%
2539 ZIX CORP COM 176,500 724 0.00%
2540 MYERS INDS INC COM 55,700 724 0.00%
2541 NII HLDGS INC COM PAR 216,600 721 0.00%
2542 COMMERCIAL VEH GROUP INC COM 124,200 718 0.00%
2543 NEOGENOMICS INC 87,100 716 0.00%
2544 CASS INFORMATION SYS INC COM 12,600 714 0.00%
2545 INTREXON CORP 25,400 712 0.00%
2546 GULFMARK OFFSHORE INC CL A NEW 422,800 710 0.00%
2547 SAFE BULKERS INC 502,500 709 0.00%
2548 SIMMONS 1ST NATL CORP CL A $1 PAR 14,200 709 0.00%
2549 C D I CORP 124,807 708 0.00%
2550 NEXPOINT RESIDENTIAL TR INC 36,000 708 0.00%
Page 51 of 70