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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
3151 TWENTY FIRST CENTY FOX INC 2,565,859 62,145 0.10%
3152 TWENTY FIRST CENTY FOX INC 1,067,400 26,408 0.04%
3153 TWIN DISC INC 41,500 497 0.00%
3154 TWITTER INC 889,400 20,501 0.03%
3155 TWO HBRS INVT CORP 847,500 7,229 0.01%
3156 TYLER TECHNOLOGIES INC 97,600 16,712 0.03%
3157 TYSON FOODS INC 728,800 54,420 0.09%
3158 TearLab Corp. 86,500 56 0.00%
3159 Teekay Offshore Partners LP 81,900 518 0.00%
3160 Teekay Tankers LTD 132,600 336 0.00%
3161 Terreno Realty Corp 118,200 3,252 0.01%
3162 Tesco Corp 137,300 1,120 0.00%
3163 The McClatchy Company 18,980 306 0.00%
3164 Theravance Biopharma Inc 93,700 3,396 0.01%
3165 Timberland Bancorp Inc/WA 40,000 630 0.00%
3166 Tribune Media Company 82,300 3,006 0.00%
3167 Trico Bancshs Chico 35,200 942 0.00%
3168 TubeMogul, Inc. 41,200 386 0.00%
3169 U S CONCRETE INC 41,000 1,889 0.00%
3170 U S ENERGY CORP WYO 22,726 40 0.00%
3171 U S GLOBAL INVS INC 32,800 60 0.00%
3172 U S PHYSICAL THERAPY COM 57,300 3,593 0.01%
3173 U S SILICA HLDGS INC 170,100 7,920 0.01%
3174 U.S. AUTO PARTS NETWORK INC 24,500 81 0.00%
3175 U.S. GEOTHERMAL INC 397,700 288 0.00%
3176 UBIQUITI NETWORKS INC 68,000 3,638 0.01%
3177 UDR INC 637,282 22,936 0.04%
3178 UFP TECHNOLOGIES INC 35,000 928 0.00%
3179 UGI CORP NEW 449,403 20,331 0.03%
3180 ULTA BEAUTY INC 149,324 35,536 0.06%
3181 ULTIMATE SOFTWARE GROUP INCORPORATED 93,700 19,151 0.03%
3182 ULTRA CLEAN HLDGS INC 149,700 1,109 0.00%
3183 ULTRAGENYX PHARMACEUTICAL INC COM 40,000 2,838 0.00%
3184 ULTRALIFE CORP 31,400 129 0.00%
3185 ULTRATECH INC COM 103,700 2,393 0.00%
3186 UMB FINL CORP 79,239 4,711 0.01%
3187 UMH PPTYS INC 53,936 643 0.00%
3188 UMPQUA HLDGS CORP 505,783 7,612 0.01%
3189 UNDER ARMOUR INC 349,934 11,849 0.02%
3190 UNDER ARMOUR INC 356,900 13,805 0.02%
3191 UNI PIXEL INC COM NEW 42,800 72 0.00%
3192 UNICO AMERN CORP 13,300 151 0.00%
3193 UNIFI INC COM NEW 65,300 1,922 0.00%
3194 UNIFIRST CORP MASS COM 23,200 3,059 0.01%
3195 UNION PAC CORP 2,169,230 211,565 0.35%
3196 UNISYS CORP 552,800 5,384 0.01%
3197 UNIT CORP COM 467,158 8,689 0.01%
3198 UNITED BANCORP INC OHIO 13,229 144 0.00%
3199 UNITED BANKSHARES INC WEST VA COM 125,500 4,728 0.01%
3200 UNITED CMNTY BANCORP IND 12,402 187 0.00%
Page 64 of 70