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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
2801 AMERICAN NATL BANKSHARES INC 15,000 419 0.00%
2802 PBF LOGISTICS LP 21,100 418 0.00%
2803 LAKE SUNAPEE BK GROUP 23,000 416 0.00%
2804 CLIFTON BANCORP INC 27,200 416 0.00%
2805 IMMUNOMEDICS INCORPORATED 127,600 415 0.00%
2806 CATCHMARK TIMBER TR INC 35,500 415 0.00%
2807 JAMBA INC 37,923 414 0.00%
2808 PENDRELL CORP 599,300 411 0.00%
2809 Enterprise Bancorp Inc Mass 14,681 411 0.00%
2810 CU BANCORP CALIF COM 18,016 411 0.00%
2811 HERCULES CAPITAL INC 30,300 411 0.00%
2812 KONA GRILL INC COM 32,600 410 0.00%
2813 KCAP FINL INC 87,900 407 0.00%
2814 MVC CAPITAL INC 48,900 405 0.00%
2815 RCI HOSPITALITY HLDGS INC COM 35,100 405 0.00%
2816 ARQULE INC 225,900 404 0.00%
2817 PERFORMANCE FOOD GROUP CO COM 16,100 399 0.00%
2818 NEW YORK & CO INC 176,000 398 0.00%
2819 ALICO INC 14,771 397 0.00%
2820 DIANA SHIPPING INC 151,500 397 0.00%
2821 PATRIOT TRANSN HLDG INC COM 18,566 395 0.00%
2822 ATLANTICA YIELD PLC 20,800 395 0.00%
2823 Eastern Co 19,725 395 0.00%
2824 SURGICAL CARE AFFILIATES ORD 8,100 395 0.00%
2825 NATIONAL RESEARCH CLASS B 11,458 395 0.00%
2826 The Meet Group, Inc. 63,600 394 0.00%
2827 DIGIRAD CORP 77,300 394 0.00%
2828 C&F Financial Corp 9,150 394 0.00%
2829 FIRST UTD CORP COM 31,632 392 0.00%
2830 BARRACUDA NETWORKS I 15,400 392 0.00%
2831 Durect Corp Com 281,600 391 0.00%
2832 TRINITY BIOTECH PLC 29,400 389 0.00%
2833 Crown Crafts Inc 38,475 389 0.00%
2834 IGNYTA INC COM 61,800 389 0.00%
2835 DELTA APPAREL INC COM 23,500 387 0.00%
2836 Q2 HLDGS INC 13,500 387 0.00%
2837 PFSWEB INC COM NEW 43,367 387 0.00%
2838 SAGE THERAPEUTICS INC 8,400 387 0.00%
2839 SUMMIT FINANCIAL GROUP INC COM 20,147 386 0.00%
2840 TubeMogul, Inc. 41,200 386 0.00%
2841 SAFEGUARD SCIENTIFICS INC COM NEW 29,600 384 0.00%
2842 CUI GLOBAL INC COM NEW 65,700 383 0.00%
2843 SINOVAC BIOTECH LTD 64,700 382 0.00%
2844 FLEXIBLE SOLUTIONS INTL INC 171,500 381 0.00%
2845 CHEMOCENTRYX INC 62,800 379 0.00%
2846 HARVARD BIOSCIENCE INC 139,202 379 0.00%
2847 BEASLEY BROADCAST GROUP INC 69,583 378 0.00%
2848 LCNB CORP COM 20,700 377 0.00%
2849 STARTEK INC COM 60,391 377 0.00%
2850 HEMISPHERE MEDIA GROUP INC CL A 29,500 376 0.00%
Page 57 of 70