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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
3051 OCEAN SHORE HLDG CO NEW 9,880 224 0.00%
3052 NORTH EUROPEAN OIL RTY TR SH BEN INT 29,100 224 0.00%
3053 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,700 223 0.00%
3054 HUTCHISON PORT HOLDINGS TRUST 56,000 223 0.00%
3055 FORM HLDGS CORP COM 82,990 223 0.00%
3056 OHR PHARMACEUTICAL INC 78,800 223 0.00%
3057 VERITEX HLDGS INC 12,800 223 0.00%
3058 Blue Bird Corp 15,000 219 0.00%
3059 CLUBCORP HLDGS INC 15,100 219 0.00%
3060 Planet Payment, Inc. 58,900 219 0.00%
3061 NATURAL ALTERNATIVES INTL INC COM NEW 16,700 219 0.00%
3062 BIOLASE INC 124,158 217 0.00%
3063 WRIGHT MED GROUP N V 166,500 217 0.00%
3064 Egalet Corp 28,500 217 0.00%
3065 SIFCO INDS INC 21,725 216 0.00%
3066 OPEXA THERAPEUTICS INC COM PAR 66,512 215 0.00%
3067 SHILOH INDS INC 30,400 215 0.00%
3068 ASURE SOFTWARE INC COM 33,555 215 0.00%
3069 UNIVERSAL STAINLESS & ALLOY 20,400 214 0.00%
3070 USA TECHNOLOGIES INC 38,200 214 0.00%
3071 ADVERUM BIOTECHNOLOGIES INC 52,000 214 0.00%
3072 GSI TECHNOLOGY 45,010 213 0.00%
3073 ROCKY MTN CHOCOLATE FACTORY IN COM 20,320 213 0.00%
3074 WILLDAN GROUP INC 12,100 212 0.00%
3075 FRANKS INTL N V 16,300 212 0.00%
3076 PICO HLDGS INC 17,900 211 0.00%
3077 WASTE CONNECTIONS INC 2,820 211 0.00%
3078 PREFORMED LINE PRODS CO 5,000 211 0.00%
3079 RGC RES INC 8,600 210 0.00%
3080 BSQUARE CORP 42,450 209 0.00%
3081 CADIZ INC COM USD0.01 28,208 209 0.00%
3082 STATE AUTO FINL CORP COM 8,700 207 0.00%
3083 WESTFIELD FINANCIAL INC NEW 27,100 207 0.00%
3084 EVANS BANCORP INC 7,500 207 0.00%
3085 Bankwell Financial Group Inc 8,700 206 0.00%
3086 PEREGRINE PHARMACEUTICALS IN 479,800 206 0.00%
3087 LIPOCINE INC NEW 46,000 205 0.00%
3088 KEY TRONIC CORP 27,400 204 0.00%
3089 GAMING PARTNERS INTL CORP 19,100 203 0.00%
3090 TRINITY PL HLDGS INC 20,687 202 0.00%
3091 Orrstown Finl Svcs Inc 10,245 202 0.00%
3092 Community West Bancshares 24,654 202 0.00%
3093 KINSALE CAP GROUP INC COM 9,200 202 0.00%
3094 ARK RESTAURANTS CORP 8,900 202 0.00%
3095 OVASCIENCE INC COM 28,000 201 0.00%
3096 REIS INC 9,812 201 0.00%
3097 Emergent Capital 68,226 200 0.00%
3098 CUMULUS MEDIA INC 601,700 199 0.00%
3099 BIOTIME INC 50,500 197 0.00%
3100 DIVERSICARE HEALTHCARE SVCS 19,989 197 0.00%
Page 62 of 70