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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
2701 CAPITALA FIN CORP 40,000 524 0.00%
2702 HARTE-HANKS INC 323,100 523 0.00%
2703 ROCKY BRANDS INC 49,297 521 0.00%
2704 BRIDGE BANCORP INC COM STK USD0.01 18,204 521 0.00%
2705 INTERNAP CORP 315,000 520 0.00%
2706 INFORMATION SERVICES GROUP I COM 130,200 520 0.00%
2707 OLD SECOND BANCORP INC ILL 62,500 519 0.00%
2708 Teekay Offshore Partners L.P. 81,900 518 0.00%
2709 LORAL SPACE & COMMUNICATIONS 13,200 516 0.00%
2710 SURGERY PARTNERS INCORPORATED 25,500 516 0.00%
2711 CELADON GROUP INC 58,900 515 0.00%
2712 INTRALINKS HLDGS INC 51,100 514 0.00%
2713 ARALEZ PHARMACEUTICALS INC 105,867 514 0.00%
2714 MITEK SYS INC 61,800 512 0.00%
2715 ORCHID IS CAP INC 48,900 510 0.00%
2716 RED LION HOTELS CORP 60,800 507 0.00%
2717 BRAVO BRIO RESTAURANT GROUP 105,800 506 0.00%
2718 AEGEAN MARINE PETROLEUM NETW 50,500 505 0.00%
2719 ANTARES PHARMA INC 299,900 504 0.00%
2720 AIRMEDIA GROUP INC 148,400 500 0.00%
2721 FIVE STAR SENIOR LIVING INC 261,900 500 0.00%
2722 GOLUB CAP BDC INC 26,800 498 0.00%
2723 IDT CORPORATION CLASS B NEW 28,900 498 0.00%
2724 TWIN DISC INC 41,500 497 0.00%
2725 DELTIC TIMBER CORP 7,300 494 0.00%
2726 ALLIED MOTION TECHNOLOGIES 26,024 492 0.00%
2727 STAR GROUP L P 51,000 492 0.00%
2728 SUNCOKE ENERGY PARTNERS L P 32,500 492 0.00%
2729 A H BELO CORP 66,879 492 0.00%
2730 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 20,600 489 0.00%
2731 SI FINANCIAL GROUP INC 36,938 488 0.00%
2732 Affimed NV 175,000 487 0.00%
2733 ADEPTUS HEALTH INC CL A 11,300 487 0.00%
2734 INOVIO PHARMACEUTICALS INC 52,099 486 0.00%
2735 MIMEDX GROUP INC COM 56,600 486 0.00%
2736 BROADWIND ENERGY INC COM NEW 109,780 483 0.00%
2737 SEABRIDGE GOLD INC 43,800 483 0.00%
2738 OCH ZIFF CAP MGMT GROUP 111,000 482 0.00%
2739 AUDIOVOX CORP CL A 160,800 481 0.00%
2740 DATAWATCH CORP 64,643 479 0.00%
2741 INVESTORS TITLE CO COM 4,800 478 0.00%
2742 VECTRUS INC 31,300 477 0.00%
2743 FIRST CONN BANCORP INC MD 26,800 477 0.00%
2744 Jones Energy Inc 133,500 475 0.00%
2745 STAAR SURGICAL CO 50,100 471 0.00%
2746 ALARM COM HLDGS INC 16,300 470 0.00%
2747 PLANET FITNESS INC 23,400 470 0.00%
2748 CHIMERIX INC 84,700 469 0.00%
2749 BSB BANCORP INC MD 20,000 469 0.00%
2750 ARTESIAN RES CORP 16,400 468 0.00%
Page 55 of 70