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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 CL A 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 OF AMERICA 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 CLASS A 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 DE A 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 GRP HLDG SPN ADS 2,283,060 2,415,249 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 2,119,042 0.35%
48 UNION PACIFIC CORP 2,169,230 2,115,650 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 2,096,745 0.34%
50 U S BANCORP 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 NEFF CORP 17,100 163 0.00%
3152 EMAGIN CORP COM NEW 62,890 163 0.00%
3153 PAR Technology Corp 30,335 163 0.00%
3154 JPMORGAN CHASE 62,841 163 0.00%
3155 BIO PATH HOLDINGS INC 115,900 162 0.00%
3156 Zion Oil & Gas Inc 115,780 162 0.00%
3157 Cherokee Inc 15,500 160 0.00%
3158 INVESTAR HLDG CORP 10,400 160 0.00%
3159 Global Ship Lease Inc 96,000 159 0.00%
3160 AMERICAN SUPERCONDUCTOR CORP SHS NEW 22,580 158 0.00%
3161 AWARE INC. 29,700 157 0.00%
3162 SCORPIO BULKERS INC 45,058 156 0.00%
3163 CENVEO INC COM NEW 22,062 156 0.00%
3164 TOWNSQUARE MEDIA INC 16,400 153 0.00%
3165 SUCAMPO PHARMACEUTICALS INC 12,400 153 0.00%
3166 NCI INC 13,200 153 0.00%
3167 ATTUNITY LTD 23,100 153 0.00%
3168 CALLAWAY GOLF CO 13,100 152 0.00%
3169 CASI PHARMACEUTICALS INC COM 136,518 152 0.00%
3170 UNICO AMERN CORP 13,300 151 0.00%
3171 OFS CAP CORP 11,600 151 0.00%
3172 WAYNE SVGS BANCSHARES INC NE 10,966 151 0.00%
3173 Lrad Corp 80,300 150 0.00%
3174 Perma-Pipe International Holdings, Inc. 19,400 148 0.00%
3175 Juniper Pharmaceuticals Inc 26,574 148 0.00%
3176 TRIANGLE PETE CORP 539,300 148 0.00%
3177 MATTERSIGHT CORP 35,227 148 0.00%
3178 LINCOLN EDL SVCS CORP 67,200 148 0.00%
3179 KURA ONCOLOGY INC COM 23,500 147 0.00%
3180 LAKELAND INDS INC COM 14,746 147 0.00%
3181 Alpha Pro Tech Ltd 40,800 147 0.00%
3182 BOVIE MEDICAL CORP 28,177 147 0.00%
3183 CIFC LLC 13,100 146 0.00%
3184 RAVE RESTAURANT GROUP INC COM 48,100 145 0.00%
3185 FREQUENCY ELECTRS INC 13,737 144 0.00%
3186 UNITED BANCORP INC OHIO 13,229 144 0.00%
3187 TABULA RASA HEALTHCARE INC 10,000 143 0.00%
3188 Infinity Pharmaceuticals, Inc. 91,900 143 0.00%
3189 MEDALLION FINL CORP COM 33,700 142 0.00%
3190 COGENTIX MED INC 78,217 142 0.00%
3191 Universal Technical Institute Inc 80,000 142 0.00%
3192 VIVUS Inc 122,800 140 0.00%
3193 DYNAVAX TECHNOLOGIES CORP COM NEW 13,200 139 0.00%
3194 BON-TON STORES INC 81,499 139 0.00%
3195 BOOT BARN HLDGS INC 12,200 139 0.00%
3196 NEW MTN FIN CORP COM 10,100 139 0.00%
3197 Atento SA 16,300 138 0.00%
3198 ERIN ENERGY CORP COM 58,582 138 0.00%
3199 FAMOUS DAVES AMER INC COM 24,910 137 0.00%
3200 VISTA GOLD CORP COM NEW 129,017 137 0.00%
Page 64 of 70