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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
1251 FIRST DATA CORP NEW 399,200 5,254 0.01%
1252 TESARO 52,400 5,253 0.01%
1253 COUSINS PROPERTIES INC 501,671 5,237 0.01%
1254 FIRST BANCORP P R COM NEW 1,004,600 5,224 0.01%
1255 MINERALS TECHNOLOGIES INC 73,600 5,203 0.01%
1256 FINISH LINE INC CL A 225,359 5,201 0.01%
1257 Beacon Roofing Supply 123,400 5,191 0.01%
1258 GNC HLDGS INC 253,800 5,183 0.01%
1259 MAGELLAN HEALTH INC COM NEW 96,200 5,169 0.01%
1260 TERNIUM SA 262,900 5,161 0.01%
1261 GREIF INC 103,991 5,157 0.01%
1262 FS KKR CAPITAL CORP COM 544,300 5,155 0.01%
1263 QUAKER CHEM CORP 48,600 5,148 0.01%
1264 FIRST FINL BANKSHARES INC COM 141,000 5,138 0.01%
1265 SANDERSON FARMS INC 53,200 5,125 0.01%
1266 PENNYMAC MTG INVT TR 328,800 5,123 0.01%
1267 DORMAN PRODUCTS INC 80,146 5,121 0.01%
1268 INVESTORS BANCORP INC NEW 425,348 5,108 0.01%
1269 FIRST CTZNS BANCSHARES INC N 17,376 5,107 0.01%
1270 FIVE BELOW INC 126,700 5,105 0.01%
1271 U S G CORP 197,400 5,103 0.01%
1272 BMC STK HLDGS INC 287,600 5,099 0.01%
1273 TALLGRASS ENERGY PARTNERS LP 105,700 5,095 0.01%
1274 RETAIL OPPORTUNITY INVTS COR 231,700 5,088 0.01%
1275 UNIVERSAL DISPLAY CORP 91,600 5,085 0.01%
1276 BLUE BUFFALO PET PRODS INC 214,000 5,085 0.01%
1277 REXNORD CORP NEW 237,400 5,083 0.01%
1278 FRANKLIN ELEC INC COM 124,800 5,081 0.01%
1279 CYNOSURE CL A ORD 99,700 5,079 0.01%
1280 GANNETT CO INC 435,950 5,075 0.01%
1281 YELP INC 121,400 5,062 0.01%
1282 KINDRED HEALTHCARE INC 494,519 5,054 0.01%
1283 ISLE OF CAPRI CASINOS INC COM 226,500 5,046 0.01%
1284 NEW YORK TIMES CO 421,378 5,036 0.01%
1285 KRATON CORP COM 143,600 5,032 0.01%
1286 COMPASS MINERALS INTL INC 68,100 5,019 0.01%
1287 HIMAX TECHNOLOGIES INC 584,200 5,018 0.01%
1288 RINGCENTRAL INC CL A 211,900 5,014 0.01%
1289 Aaron's Inc 197,000 5,008 0.01%
1290 SONIC CORP 190,400 4,985 0.01%
1291 NEW JERSEY RES CORP 151,500 4,978 0.01%
1292 EXPONENT INC 97,500 4,978 0.01%
1293 TC PIPELINES LP 87,200 4,973 0.01%
1294 DIGITALGLOBE INC 180,500 4,964 0.01%
1295 Neustar Inc CL A 186,700 4,964 0.01%
1296 LYDALL INC COM 97,000 4,960 0.01%
1297 ENVIRI CORP COM 498,953 4,955 0.01%
1298 WOLVERINE WORLD WIDE INC COM 214,800 4,947 0.01%
1299 CHINA BIOLOGIC PRODS INC 39,700 4,942 0.01%
1300 NGL ENERGY PARTNERS LP 261,800 4,932 0.01%
Page 26 of 70