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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
651 BARRACUDA NETWORKS I 15,400 392 0.00%
652 FIRST UTD CORP COM 31,632 392 0.00%
653 The Meet Group, Inc. 63,600 394 0.00%
654 DIGIRAD CORP 77,300 394 0.00%
655 C&F Financial Corp 9,150 394 0.00%
656 SURGICAL CARE AFFILIATES ORD 8,100 395 0.00%
657 Eastern Co 19,725 395 0.00%
658 ATLANTICA YIELD PLC 20,800 395 0.00%
659 PATRIOT TRANSN HLDG INC COM 18,566 395 0.00%
660 NATIONAL RESEARCH CLASS B 11,458 395 0.00%
661 ALICO INC 14,771 397 0.00%
662 DIANA SHIPPING INC 151,500 397 0.00%
663 NEW YORK & CO INC 176,000 398 0.00%
664 PERFORMANCE FOOD GROUP CO COM 16,100 399 0.00%
665 ARQULE INC 225,900 404 0.00%
666 MVC CAPITAL INC 48,900 405 0.00%
667 RCI HOSPITALITY HLDGS INC COM 35,100 405 0.00%
668 KCAP FINL INC 87,900 407 0.00%
669 KONA GRILL INC COM 32,600 410 0.00%
670 CU BANCORP CALIF COM 18,016 411 0.00%
671 Enterprise Bancorp Inc Mass 14,681 411 0.00%
672 PENDRELL CORP 599,300 411 0.00%
673 HERCULES CAPITAL INC 30,300 411 0.00%
674 JAMBA INC 37,923 414 0.00%
675 CATCHMARK TIMBER TR INC 35,500 415 0.00%
676 IMMUNOMEDICS INCORPORATED 127,600 415 0.00%
677 LAKE SUNAPEE BK GROUP 23,000 416 0.00%
678 CLIFTON BANCORP INC 27,200 416 0.00%
679 PBF LOGISTICS LP 21,100 418 0.00%
680 VIPER ENERGY PARTNERS LP 25,971 419 0.00%
681 AMERICAN NATL BANKSHARES INC 15,000 419 0.00%
682 SYNALLOY CP DEL 44,857 420 0.00%
683 MALIBU BOATS INCORPORATED COM CLASS A 28,200 420 0.00%
684 ENDOCYTE INC COM 136,400 422 0.00%
685 FARMERS NATIONAL BANC CORP 39,200 423 0.00%
686 PETROQUEST ENERGY INC 122,550 424 0.00%
687 GSE SYS INC 147,100 424 0.00%
688 TRI POINTE HOMES INC COM 32,200 424 0.00%
689 HURCO COMPANIES INC 15,100 424 0.00%
690 STERLING CONSTRUCTION CO INC 54,800 424 0.00%
691 TRISTATE CAP HLDGS INC COM 26,500 428 0.00%
692 AMTECH SYS INC 86,538 429 0.00%
693 SKULLCANDY INC 67,600 429 0.00%
694 IDERA PHARMACEUTICALS INCORPORATED COM NEW 167,600 429 0.00%
695 PRGX GLOBAL INC 91,307 430 0.00%
696 CENTURY CASINOS INC COM 62,300 431 0.00%
697 CONCORD MED SVCS HLDGS LTD 108,600 432 0.00%
698 KANDI TECHNOLOGIES GROUP INC 78,700 432 0.00%
699 ACCURIDE CORP NEW 168,900 432 0.00%
700 EROS INTL PLC SHS NEW 28,400 435 0.00%
Page 14 of 70