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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
3051 TESSCO TECHNOLOGIES INC COM 52,775 655 0.00%
3052 TETRA TECH INC NEW 201,400 7,144 0.01%
3053 TETRA TECHNOLOGIES INC DEL COM 133,100 813 0.00%
3054 TETRALOGIC PHARMA CO 35,900 6 0.00%
3055 TETRAPHASE PHARMACEUTICALS INC COM 236,200 905 0.00%
3056 TEXAS CAPITAL BANCSHARES INC 86,500 4,751 0.01%
3057 TEXAS INSTRS INC 2,663,340 186,913 0.31%
3058 TEXAS PAC LD TR SUB CTF PROP I T 18,300 4,302 0.01%
3059 TEXAS ROADHOUSE INC 191,700 7,482 0.01%
3060 TEXTAINER GROUP HOLDINGS LTD 31,200 234 0.00%
3061 TEXTRON INC 632,800 25,154 0.04%
3062 TFS FINL CORP 155,600 2,771 0.00%
3063 TG THERAPEUTICS INC COM 116,700 903 0.00%
3064 THE PROVIDENCE SERVICE CORP 63,000 3,064 0.01%
3065 THE9 LTD 38,603 71 0.00%
3066 THERMO FISHER SCIENTIFIC INC 904,000 143,790 0.24%
3067 THERMON GROUP HLDGS INC COM 53,000 1,047 0.00%
3068 THESTREET INC 79,200 87 0.00%
3069 THOR INDS INC 137,100 11,612 0.02%
3070 THRESHOLD PHARMACEUTICAL INC 199,100 135 0.00%
3071 TIDEWATER INC 778,146 2,194 0.00%
3072 TIER REIT INC 104,600 1,615 0.00%
3073 TIFFANY & CO NEW 282,400 20,511 0.03%
3074 TILE SHOP HLDGS INC 50,900 842 0.00%
3075 TILLYS INC CL A 38,300 360 0.00%
3076 TIME INC NEW 531,470 7,696 0.01%
3077 TIME WARNER INC 2,134,585 169,934 0.28%
3078 TIMKEN CO COM 235,700 8,283 0.01%
3079 TIMKENSTEEL CORPORATION COM 262,800 2,746 0.00%
3080 TIPTREE INC 27,800 165 0.00%
3081 TITAN INTL INC ILL COM 435,900 4,411 0.01%
3082 TITAN MACHY INC COM 79,600 828 0.00%
3083 TITAN PHARMACEUTICALS 28,073 165 0.00%
3084 TIVO CORPORATION COM 352,533 6,867 0.01%
3085 TJX COS INC NEW 1,819,232 136,042 0.22%
3086 TOLL BROTHERS INC 336,500 10,048 0.02%
3087 TOMPKINS FINL CORP COM 30,700 2,346 0.00%
3088 TOOTSIE ROLL INDS INC 19,857 731 0.00%
3089 TOPBUILD CORP 78,900 2,620 0.00%
3090 TORCHMARK CORP COM 389,193 24,866 0.04%
3091 TORO CO 319,400 14,961 0.02%
3092 TOTAL SYS SVCS INC 452,400 21,331 0.04%
3093 TOWER INTL INC 127,300 3,068 0.01%
3094 TOWERSTREAM CORP COM NEW 16,385 22 0.00%
3095 TOWN SPORTS INTL HLDGS INC 53,000 164 0.00%
3096 TOWNEBANK PORTSMOUTH VA COM 137,193 3,297 0.01%
3097 TOWNSQUARE MEDIA INC CL A 16,400 153 0.00%
3098 TRACTOR SUPPLY CO 294,300 19,821 0.03%
3099 TRANS WORLD ENTMT CORP 21,974 76 0.00%
3100 TRANSACT TECHNOLOGIES INC COM 32,752 241 0.00%
Page 62 of 70