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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
2351 INSYS THERAPEUTICS INC NEW 82,800 976 0.00%
2352 BLUEROCK RESIDENTIAL GRW REI 75,000 975 0.00%
2353 TECNOGLASS INC 81,000 975 0.00%
2354 TRECORA RES 85,200 973 0.00%
2355 ZUMIEZ INC 53,900 970 0.00%
2356 HEIDRICK & STRUGGLESINTL INC 52,300 970 0.00%
2357 BASSETT FURNITURE INDS INC COM 41,500 965 0.00%
2358 PERRY ELLIS INTL INC 49,800 960 0.00%
2359 EXTERRAN CORP 61,100 958 0.00%
2360 MAGICJACK VOCALTEC LTD 157,100 957 0.00%
2361 PsychMedic Corporation 48,160 956 0.00%
2362 USANA HEALTH SCIENCES INC 6,900 955 0.00%
2363 CHENIERE ENERGY PARTNERS LP COMMON UNITS 32,600 954 0.00%
2364 ARENA PHARMACEUTICALS INC 544,800 953 0.00%
2365 AGENUS INC 132,753 953 0.00%
2366 LIONBRIDGE TECHNOLOGIES ORD 190,100 951 0.00%
2367 UNIVAR INC 43,400 948 0.00%
2368 CBIZ INC 84,300 943 0.00%
2369 Trico Bancshs Chico 35,200 942 0.00%
2370 NATURES SUNSHINE PRODS INC 58,800 941 0.00%
2371 ICF INTL INC COM 21,200 940 0.00%
2372 HYSTER YALE MATLS HANDLING I 15,600 938 0.00%
2373 FANG HLDGS LIMITED ADR 208,700 937 0.00%
2374 FONAR CORP 45,575 936 0.00%
2375 COSTAMARE INC 102,200 934 0.00%
2376 GERMAN AMERN BANCORP INC 24,000 934 0.00%
2377 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 24,800 934 0.00%
2378 COCA COLA CONS INC COM 6,300 933 0.00%
2379 HOOKER FURNITURE CORP 38,100 933 0.00%
2380 HCI GROUP INC 30,700 932 0.00%
2381 PERFORMANT FINL CORP 315,000 929 0.00%
2382 UFP TECHNOLOGIES INC 35,000 928 0.00%
2383 CLEAN ENERGY FUELS CORPORATION COM 207,700 928 0.00%
2384 CENTRAL GARDEN & PET CO COM 35,588 925 0.00%
2385 P A M TRANSN SVCS INC COM 46,200 925 0.00%
2386 PORTOLA PHARMACEUTICALS INC 40,700 924 0.00%
2387 IXIA 73,800 923 0.00%
2388 MACOM TECH SOLUTIONS HLDGS I 21,800 923 0.00%
2389 West Bancorporation Inc 47,100 923 0.00%
2390 CAPITAL BK FINL CORP CL A COM 28,600 918 0.00%
2391 OCWEN FINL CORP 249,600 916 0.00%
2392 LADENBURG THALMAN FIN SVCS I COM 395,700 914 0.00%
2393 SANFILIPPO JOHN B & SON INC COM 17,800 914 0.00%
2394 HAWKINS INC 21,100 914 0.00%
2395 BRYN MAWR BK CORP 28,500 912 0.00%
2396 FIDELITY SOUTHERN CORP NEW 49,500 910 0.00%
2397 COMMERCEHUB INC COM SER C 57,220 910 0.00%
2398 WESTWOOD HLDGS GROUP INC COM 17,100 908 0.00%
2399 TETRAPHASE PHARMACEUTICALS I 236,200 905 0.00%
2400 ASHFORD HOSPITALITY PRIME IN 64,200 905 0.00%
Page 48 of 70