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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 CITIGROUPINC 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
3001 TALLGRASS ENERGY GP LP SHS CLASS A 146,700 3,528 0.01%
3002 TALLGRASS ENERGY PAR 105,700 5,095 0.01%
3003 TANDY LEATHER FACTORY INC 30,500 234 0.00%
3004 TANGER FACTORY OUTLET CTRS I 239,300 9,323 0.02%
3005 TANGOE INC COM DELETED 75,800 625 0.00%
3006 TARENA INTL INC 111,000 1,607 0.00%
3007 TARGA RES CORP 245,255 12,045 0.02%
3008 TARGET CORP 1,729,261 118,766 0.20%
3009 TARO PHARMACEUTICAL INDS LTD 39,100 4,321 0.01%
3010 TASER INTL INC 152,900 4,375 0.01%
3011 TAUBMAN CTRS INC 148,313 11,036 0.02%
3012 TAYLOR DEVICES INC 79,856 1,577 0.00%
3013 TAYLOR MORRISON HOME CORP CL A 75,800 1,334 0.00%
3014 TC PIPELINES LP 87,200 4,973 0.01%
3015 TCF FINL CORP 553,000 8,024 0.01%
3016 TCP CAP CORP 92,200 1,510 0.00%
3017 TD AMERITRADE HLDG CORP 550,500 19,400 0.03%
3018 TE CONNECTIVITY LTD 1,014,205 65,295 0.11%
3019 TEAM HEALTH HOLDINGS INC 150,300 4,894 0.01%
3020 TEAM INC COM NEW 108,528 3,550 0.01%
3021 TECH DATA CORP 123,600 10,470 0.02%
3022 TECHNICAL COMMUNICATIONS COR 10,592 28 0.00%
3023 TECNOGLASS INC 81,000 975 0.00%
3024 TEEKAY CORPORATION 222,900 1,719 0.00%
3025 TEEKAY LNG PARTNERS L P 68,200 1,032 0.00%
3026 TEGNA INC 593,100 12,965 0.02%
3027 TELEDYNE TECHNOLOGIES INC 86,900 9,379 0.02%
3028 TELEFLEX INC 109,400 18,385 0.03%
3029 TELENAV INC COM 56,300 323 0.00%
3030 TELEPHONE DATA SYS INC 389,347 10,583 0.02%
3031 TELETECH HOLDINGS INCORPORATED 52,100 1,510 0.00%
3032 TELIGENT INC NEW 23,900 182 0.00%
3033 TELLURIAN INC NEW COM 32,325 178 0.00%
3034 TEMPUR SEALY INTL INC 123,500 7,007 0.01%
3035 TENET HEALTHCARE CORP 618,410 14,013 0.02%
3036 TENNANT CO 37,900 2,456 0.00%
3037 TENNECO INC 179,100 10,436 0.02%
3038 TERADATA CORP DEL 459,600 14,248 0.02%
3039 TERADYNE INC 472,400 10,194 0.02%
3040 TEREX CORP NEW 320,400 8,141 0.01%
3041 TERNIUM SA 262,900 5,161 0.01%
3042 TERRA NITROGEN CO L P 10,000 1,123 0.00%
3043 TERRAFORM GLOBAL INC 139,500 573 0.00%
3044 TERRAFORM PWR INC CL A COM 142,300 1,979 0.00%
3045 TERRAVIA HLDGS INC COM 228,700 629 0.00%
3046 TERRITORIAL BANCORP INC COM 24,500 702 0.00%
3047 TESARO INCORPORATED 52,400 5,253 0.01%
3048 TESLA INC 306,400 62,515 0.10%
3049 TESORO CORP 306,952 24,421 0.04%
3050 TESORO LOGISTICS LP 62,000 3,003 0.00%
Page 61 of 70