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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
3201 EQUITY RESIDENTIAL 921,756 59,297 0.10%
3202 ZYNGA INC 924,400 2,690 0.00%
3203 AMKOR TECHNOLOGY INC 924,459 8,986 0.01%
3204 GRAMMERCY PPTY TRUST 925,492 8,922 0.01%
3205 V F CORP 926,712 51,942 0.09%
3206 WEC ENERGY GROUP INC 928,319 55,588 0.09%
3207 NEWS CORP CL A 929,300 12,992 0.02%
3208 NOBLE ENERGY INC 933,784 33,373 0.05%
3209 HILTON WORLDWIDE 934,576 21,430 0.04%
3210 GAP 936,425 20,826 0.03%
3211 AETNA INC NEW 937,326 108,214 0.18%
3212 EDISON INTL 937,342 67,723 0.11%
3213 CMS ENERGY CORP 938,247 39,416 0.06%
3214 BEST BUY INC 938,718 35,840 0.06%
3215 NORTHERN OIL & GAS INC NEV 939,400 2,518 0.00%
3216 HESS CORP 943,951 50,615 0.08%
3217 CA INC 947,972 31,359 0.05%
3218 LAS VEGAS SANDS CORP 948,100 54,554 0.09%
3219 LEUCADIA NATL CORP 956,200 18,206 0.03%
3220 APOLLO ED GROUP INC 963,106 7,657 0.01%
3221 SEAGATE TECHNOLOGY PLC 969,200 37,363 0.06%
3222 KIMCO RLTY CORP 977,286 28,292 0.05%
3223 KIMBERLY CLARK CORP 980,067 123,626 0.20%
3224 GOLDMAN SACHS GROUP INC 980,280 158,090 0.26%
3225 MBIA INC 982,800 7,656 0.01%
3226 MATTEL INC 984,953 29,824 0.05%
3227 Rex Energy Corp 995,300 581 0.00%
3228 REPUBLIC SVCS INC 998,413 50,370 0.08%
3229 FIRST BANCORP P R COM NEW 1,004,600 5,224 0.01%
3230 TE CONNECTIVITY LTD 1,014,205 65,295 0.11%
3231 CARNIVAL CORP 1,016,152 49,609 0.08%
3232 AMERICAN TOWER CORP NEW 1,018,601 115,438 0.19%
3233 INVESCO LTD 1,025,661 32,072 0.05%
3234 PEOPLES UNITED FINANCIAL INC 1,034,079 16,359 0.03%
3235 NEWELL BRANDS INC 1,035,032 54,505 0.09%
3236 CALPINE CORP 1,045,340 13,213 0.02%
3237 ROSS STORES INC 1,045,376 67,218 0.11%
3238 CONAGRA BRANDS INC 1,046,200 49,287 0.08%
3239 Energy Transfer Partners, L.P. 1,064,034 39,369 0.06%
3240 YUM BRANDS INC 1,065,262 96,736 0.16%
3241 CENTURY ALUM CO COM 1,066,100 7,409 0.01%
3242 TWENTY FIRST CENTY FOX INC 1,067,400 26,408 0.04%
3243 EATON CORP PLC 1,069,300 70,264 0.12%
3244 DORIAN LPG LTD 1,077,400 6,464 0.01%
3245 ALLSTATE CORP 1,089,498 75,372 0.12%
3246 ENSCO PLC 1,096,800 9,323 0.02%
3247 VIACOM INC NEW 1,099,018 41,873 0.07%
3248 Abraxas Petroleum Corp 1,099,700 1,859 0.00%
3249 COSTCO WHSL CORP NEW 1,101,893 168,050 0.28%
3250 CBS CORP NEW 1,106,413 60,565 0.10%
Page 65 of 70