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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
2651 OPPENHEIMER HLDGS INC 40,300 576 0.00%
2652 GREEN BRICK PARTNERS INCORPORATED 69,585 575 0.00%
2653 ENSIGN GROUP INC 28,500 574 0.00%
2654 VALHI INC NEW 249,200 573 0.00%
2655 Curis, Inc 219,400 573 0.00%
2656 TERRAFORM GLOBAL INC CL A 139,500 573 0.00%
2657 PHILLIPS 66 PARTNERS LP 11,700 569 0.00%
2658 SOCIETAL CDMO INC 64,300 568 0.00%
2659 RPX CORP 53,100 568 0.00%
2660 IPASS INC 351,470 566 0.00%
2661 MAIN STREET CAPITAL CORP 16,500 566 0.00%
2662 ORION GROUP HLDGS INC COM 82,500 565 0.00%
2663 NCI BUILDING SYS INC 38,700 565 0.00%
2664 BEL FUSE INC CL B 23,300 563 0.00%
2665 SPARTON CORP COM 21,399 562 0.00%
2666 TRANSUNION 16,300 562 0.00%
2667 CHANNELADVISOR CORP 43,400 561 0.00%
2668 Advaxis Inc Com 52,500 561 0.00%
2669 CHINA DISTANCE ED HLDGS LTD SPONS ADR 43,000 556 0.00%
2670 KEYW HLDG CORP 50,200 554 0.00%
2671 SANGAMO THERAPEUTICS INCORPORATED 119,300 552 0.00%
2672 BAR HARBOR BANKSHARES 15,000 551 0.00%
2673 STRATTEC SEC CORP COM 15,600 551 0.00%
2674 SANOFI SPOND FUNSPONSORED ADR 86,700 551 0.00%
2675 ITERIS INC 151,000 550 0.00%
2676 COLLECTORS UNIVERSE INC 29,700 550 0.00%
2677 BALLANTYNE STRONG INC 78,538 550 0.00%
2678 STRATUS PPTYS INC 22,499 549 0.00%
2679 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 89,764 547 0.00%
2680 GOLDEN ENTERPRISES INC 45,502 546 0.00%
2681 DSP GROUP INC 45,400 545 0.00%
2682 BIOCRYST PHARMACEUTICALS 123,400 544 0.00%
2683 MCCORMICK CO INC 5,414 542 0.00%
2684 OLD LINE BANCSHARES INC COM 27,408 541 0.00%
2685 RING ENERGY INC 49,400 541 0.00%
2686 SUNOCO LP SUNOCO FIN CORP 18,600 540 0.00%
2687 NATIONAL RESH CORP CL A 33,100 539 0.00%
2688 INDEPENDENT BK GROUP INC 12,200 539 0.00%
2689 BLUCORA INC 48,000 538 0.00%
2690 AVIANCA HLDGS SA 83,000 538 0.00%
2691 STONEMOR PARTNERS L P 21,500 538 0.00%
2692 AKEBIA THERAPEUTICS INC COM 59,000 534 0.00%
2693 AUTOBYTEL INC COM NEW 30,000 534 0.00%
2694 First Bus Finl Svcs Inc Wis 22,698 533 0.00%
2695 CONTROL4 CORP 43,400 533 0.00%
2696 DIPLOMAT PHARMACY INC COM 18,900 529 0.00%
2697 CHUYS HLDGS INC COM 18,900 528 0.00%
2698 CONNECTICUT WTR SVC INC COM 10,600 527 0.00%
2699 PERMIAN BASIN RTY TR 75,400 526 0.00%
2700 PREMIER FINL BANCORP INC 30,713 526 0.00%
Page 54 of 70