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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
901 DANA INCORPORATED 570,209 8,890 0.01%
902 INTERDIGITAL INC 111,900 8,863 0.01%
903 OPKO HEALTH INC 835,856 8,852 0.01%
904 SCIENCE APPLICATNS INTL CP N 127,500 8,845 0.01%
905 PolyOne Corp 133,596 8,835 0.01%
906 RLI CORP 129,200 8,832 0.01%
907 CALAMP CORP 632,900 8,829 0.01%
908 WORTHINGTON INDS INC 182,700 8,775 0.01%
909 LAZARD LTD 240,600 8,748 0.01%
910 COEUR MNG INC 738,600 8,738 0.01%
911 SANMINA CORPORATION COM 305,710 8,704 0.01%
912 LIFE STORAGE INC 97,751 8,694 0.01%
913 UNIT CORP COM 467,158 8,689 0.01%
914 SENSIENT TECHNOLOGIES CORP 114,388 8,671 0.01%
915 CAVIUM INC 148,944 8,669 0.01%
916 BRANDYWINE RLTY TR 553,851 8,651 0.01%
917 IMS HEALTH HLDS INC 275,700 8,640 0.01%
918 COLUMBIA PPTY TR INC 385,000 8,620 0.01%
919 MACK-CALI REALTY CORP COM 316,499 8,615 0.01%
920 MFA FINANCIAL INC COM 1,149,100 8,595 0.01%
921 MURPHY USA INC 120,449 8,595 0.01%
922 HEXCEL CORP NEW COM 194,000 8,594 0.01%
923 PAPA JOHNS INTL INC 108,900 8,587 0.01%
924 PNM RES INC 262,200 8,579 0.01%
925 J2 GLOBAL INC 127,600 8,499 0.01%
926 REALOGY HLDGS CORP 326,500 8,443 0.01%
927 PLAINS GP HOLDINGS LP 651,800 8,434 0.01%
928 HANCOCK WHITNEY CORPORATION 259,900 8,429 0.01%
929 COMMUNICATIONS SALES&LEAS 268,280 8,427 0.01%
930 EAGLE MATERIALS INC 108,700 8,403 0.01%
931 Laredo Petroleum Inc 650,000 8,385 0.01%
932 MACQUARIE INFRASTRUCTURE COR 100,700 8,382 0.01%
933 EBIX INC 147,400 8,380 0.01%
934 VISHAY INTERTECHNOLOGY INC 593,000 8,355 0.01%
935 EMCOR GROUP INC 139,800 8,335 0.01%
936 DUNKIN BRANDS GROUP INC COM 160,000 8,333 0.01%
937 WASHINGTON FED INC 311,712 8,317 0.01%
938 LANDSTAR SYS INC COM 122,100 8,313 0.01%
939 FABRINET SHS 186,200 8,303 0.01%
940 TIMKEN CO COM 235,700 8,283 0.01%
941 ALLISON TRANSMISSION HLDGS INC COM 288,600 8,277 0.01%
942 WESTERN GAS PARTNERS LP 150,260 8,272 0.01%
943 WEBSTER FINL CORP CONN 217,553 8,269 0.01%
944 LXP INDUSTRIAL TRUST COM 801,247 8,253 0.01%
945 DELUXE CORP COM 123,000 8,219 0.01%
946 AKORN INCORPORATED 301,200 8,211 0.01%
947 IONIS PHARMACEUTICALS INC 223,800 8,200 0.01%
948 FLOWERS FOODS INC 540,269 8,169 0.01%
949 CABELAS INC 148,600 8,163 0.01%
950 ENDO INTL PLC 404,900 8,159 0.01%
Page 19 of 70