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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
1451 SOUTH JERSEY INDS INC COM 137,500 4,063 0.01%
1452 NAVIGATORS GROUP INC 41,908 4,062 0.01%
1453 KULICKE & SOFFA INDS INC 314,170 4,062 0.01%
1454 TRIMAS CORP COM NEW 217,900 4,055 0.01%
1455 STEPAN CO 55,800 4,054 0.01%
1456 SOHU COM INC COM 91,500 4,049 0.01%
1457 WERNER ENTERPRISES INC 174,000 4,049 0.01%
1458 RENEWABLE ENERGY GROUP INC 476,267 4,034 0.01%
1459 SEMGROUP CORP CL A 113,700 4,020 0.01%
1460 GCP APPLIED TECHNOLOGIES INC 141,900 4,019 0.01%
1461 KNIGHT TRANSN INC 139,800 4,011 0.01%
1462 ALLEGIANT TRAVEL CO COM 30,300 4,002 0.01%
1463 Carriage Services Inc. 169,100 3,999 0.01%
1464 CHURCHILL DOWNS INC 27,300 3,995 0.01%
1465 AMEDISYS INC COM 84,200 3,994 0.01%
1466 WNS HOLDINGS LTD 133,200 3,989 0.01%
1467 AUTOHOME INC 164,200 3,982 0.01%
1468 ZENDESK INC 129,000 3,962 0.01%
1469 SEARS HLDGS CORP 345,348 3,958 0.01%
1470 RADIUS HEALTH INC 73,100 3,954 0.01%
1471 Ferrellgas Partners LP 338,800 3,944 0.01%
1472 STEELCASE INC 283,500 3,938 0.01%
1473 PILGRIMS PRIDE CORP NEW 185,200 3,911 0.01%
1474 REPLIGEN CORP COM 129,300 3,904 0.01%
1475 EMPIRE DIST ELEC CO 114,300 3,902 0.01%
1476 PEGASYSTEMS INC 131,800 3,887 0.01%
1477 InterOil Corp 76,300 3,885 0.01%
1478 AZZ INC 59,400 3,877 0.01%
1479 MOLINA HEALTHCARE INC 66,300 3,867 0.01%
1480 NEWS CORPORATION NEW CLASS B 270,900 3,852 0.01%
1481 OXFORD INDS INC COM 56,900 3,852 0.01%
1482 PROTHENA CORP PLC 64,100 3,844 0.01%
1483 LIFELOCK INC COM 226,200 3,827 0.01%
1484 ZILLOW GROUP INC 110,700 3,814 0.01%
1485 GRAN TIERRA ENERGY INC 1,266,500 3,812 0.01%
1486 ADTRAN INC COM 198,500 3,799 0.01%
1487 BOFI HLDG INCORPORATED 169,400 3,795 0.01%
1488 UNIVERSAL ELECTRS INC 50,900 3,790 0.01%
1489 CENTRAL PAC FINL CORP COM NEW 150,200 3,784 0.01%
1490 BOB EVANS FARMS INC COM 98,758 3,782 0.01%
1491 ESSENT GROUP LTD 141,900 3,776 0.01%
1492 CENTRAL GARDEN & PET CO 152,200 3,775 0.01%
1493 KAISER ALUMINUM CORP COM PAR $0.01 43,630 3,774 0.01%
1494 ATLAS AIR WORLDWIDE HLDGS IN 88,100 3,772 0.01%
1495 PANHANDLE OIL AND GAS INC 215,100 3,771 0.01%
1496 KNOWLES CORP 268,406 3,771 0.01%
1497 LIBERTY BROADBAND CORP COM SER A 53,700 3,768 0.01%
1498 CEB INC 69,100 3,764 0.01%
1499 CAPITOL FED FINL INC 267,100 3,758 0.01%
1500 BARNES GROUP INC COM 92,400 3,747 0.01%
Page 30 of 70