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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 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
3151 DHT HOLDINGS INC 817,758 3,426 0.01%
3152 CROWN CASTLE INTL CORP NEW 820,072 77,259 0.13%
3153 NUCOR CORP 821,061 40,602 0.07%
3154 CONSOLIDATED EDISON INC 821,733 61,877 0.10%
3155 COSAN LTD SHS A 826,700 5,911 0.01%
3156 GENERAL DYNAMICS CORP 827,911 128,459 0.21%
3157 ALLERGAN PLC 831,116 191,414 0.31%
3158 IRON MTN INC NEW 833,674 31,288 0.05%
3159 OPKO HEALTH INC 835,856 8,852 0.01%
3160 DUKE REALTY CORP 842,842 23,035 0.04%
3161 TWO HBRS INVT CORP 847,500 7,229 0.01%
3162 PACCAR INC 847,707 49,828 0.08%
3163 VENTAS INC 849,212 59,980 0.10%
3164 MASCO CORP 852,200 29,239 0.05%
3165 NETFLIX INC 855,600 84,319 0.14%
3166 BROADCOM LTD 858,514 148,111 0.24%
3167 HECLA MNG CO 859,628 4,900 0.01%
3168 CIVEO CORP CDA 860,200 981 0.00%
3169 RR DONNELLEY & SONS CO 862,102 13,552 0.02%
3170 MGM RESORTS INTERNATIONAL 863,645 22,481 0.04%
3171 VOYA FINANCIAL INC 863,800 24,895 0.04%
3172 AMAZON COM INC 866,539 725,562 1.19%
3173 BCE INC 866,821 39,963 0.07%
3174 KKR & CO L P DEL 867,430 12,370 0.02%
3175 CONSOL ENERGY INC 868,446 16,674 0.03%
3176 FIDELITY NATL INFORMATION SV 869,983 67,015 0.11%
3177 INVENSENSE INC 870,900 6,462 0.01%
3178 GLU MOBILE INC 871,300 1,952 0.00%
3179 TRAVELERS COMPANIES INC 872,531 99,948 0.16%
3180 WHITING PETROLEUM CORP COM 873,098 7,631 0.01%
3181 XL GROUP LTD 873,700 29,383 0.05%
3182 PAYCHEX INC 874,907 50,631 0.08%
3183 HELIX ENERGY SOLUTIONS GRP I 877,123 7,131 0.01%
3184 PARKER DRILLING COMPANY 877,700 1,905 0.00%
3185 QEP RES INC 878,325 17,154 0.03%
3186 RIGEL PHARMACEUTICALS INC 881,500 3,235 0.01%
3187 MARRIOTT INTL INC NEW 885,758 59,638 0.10%
3188 NETAPP INC 886,916 31,769 0.05%
3189 MEDICAL PPTYS TRUST INC 888,300 13,120 0.02%
3190 TWITTER INC 889,400 20,501 0.03%
3191 CONSTELLIUM NV CL A 892,300 6,425 0.01%
3192 CABOT OIL & GAS CORP 894,100 23,068 0.04%
3193 Kinder Morgan Inc Del Wt Exp 052517 895,801 14 0.00%
3194 WELLTOWER INC 896,060 66,998 0.11%
3195 THERMO FISHER SCIENTIFIC INC 904,000 143,790 0.24%
3196 MECHEL PAO 904,150 2,586 0.00%
3197 HCA HEALTHCARE INC 907,800 68,657 0.11%
3198 MYLAN N V 909,509 34,671 0.06%
3199 ILLINOIS TOOL WKS INC 917,982 110,011 0.18%
3200 COTY INC 918,800 21,592 0.04%
Page 64 of 70