Dark
Light
System
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
701 CITIGROUP INC 7,799,179 368,355 0.61%
702 CITIZENS NORTHN CORP 38,700 850 0.00%
703 CITIZENS FINL GROUP INC 1,485,800 36,714 0.06%
704 CITIZENS INC 107,100 1,003 0.00%
705 CITRIX SYS INC 422,200 35,980 0.06%
706 CITY HLDG CO COM 73,004 3,671 0.01%
707 CIVEO CORP CDA 860,200 981 0.00%
708 CIVISTA BANCSHARES INC 17,610 250 0.00%
709 CIVITAS SOLUTIONS INC 64,300 1,174 0.00%
710 CKEC 2017-01-20 33.000 C A OPQ 67,000 2,190 0.00%
711 CLEAN ENERGY FUELS CORPORATION COM 207,700 928 0.00%
712 CLEAN HARBORS INC 127,900 6,137 0.01%
713 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 251,520 1,469 0.00%
714 CLEARFIELD INC 59,000 1,109 0.00%
715 CLEARONE INC 25,300 283 0.00%
716 CLEARWATER PAPER CORP COM 121,556 7,861 0.01%
717 CLIFFS NAT RES INC 2,741,600 16,038 0.03%
718 CLIFTON BANCORP INC 27,200 416 0.00%
719 CLOROX CO DEL 313,000 39,181 0.06%
720 CLOUD PEAK ENERGY INC COM 520,400 2,831 0.00%
721 CLOVIS ONCOLOGY INC 24,900 898 0.00%
722 CLUBCORP HLDGS INC 15,100 219 0.00%
723 CM FIN INC 36,600 333 0.00%
724 CME GROUP INC 775,630 81,069 0.13%
725 CMS ENERGY CORP 938,247 39,416 0.06%
726 CNA FINL CORP 104,240 3,587 0.01%
727 CNB FINANCIAL CORP (PA) COM 33,100 700 0.00%
728 CNINSURE INC 477,304 3,675 0.01%
729 CNO FINL GROUP INC 632,900 9,664 0.02%
730 CNOVA ORD 61,900 332 0.00%
731 COACH INC 746,811 27,303 0.04%
732 COBALT INTL ENERGY INC 814,900 1,011 0.00%
733 COCA COLA CO 9,802,412 414,838 0.68%
734 COCA COLA CONS INC COM 6,300 933 0.00%
735 COCA COLA EUROPEAN PARTNERS 488,516 19,492 0.03%
736 CODORUS VY BANCORP INC 12,495 273 0.00%
737 COEUR MNG INC 738,600 8,738 0.01%
738 COFFEE HLDGS INC 12,200 68 0.00%
739 COGENT COMMUNICATIONS HLDGS 110,600 4,071 0.01%
740 COGENTIX MED INC 78,217 142 0.00%
741 COGNEX CORP 184,000 9,726 0.02%
742 COGNIZANT TECHNOLOGY SOLUTIO 1,340,748 63,967 0.11%
743 COHEN STEERS INC 60,900 2,604 0.00%
744 COHERENT INC 71,400 7,893 0.01%
745 COLFAX CORP 189,900 5,969 0.01%
746 COLGATE PALMOLIVE CO 2,363,654 175,241 0.29%
747 COLLECTORS UNIVERSE INC 29,700 550 0.00%
748 COLONY CAPITAL CL A ORD 247,900 4,519 0.01%
749 COLONY STARWOOD HOMES 103,260 2,964 0.00%
750 COLUMBIA BKG SYS INC COM 113,000 3,697 0.01%
Page 15 of 70