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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
3301 VILLAGE SUPER MKT INC CL A NEW 36,967 1,183 0.00%
3302 VIMPELCOM LTD 2,775,900 9,660 0.02%
3303 VINCE HLDG CORP 21,460 121 0.00%
3304 VIPER ENERGY PARTNERS LP COM UNT RP INT 25,971 419 0.00%
3305 VIPSHOP HLDGS LTD 518,800 7,611 0.01%
3306 VIRCO MFG CO COM 55,276 228 0.00%
3307 VIRGIN AMERICA ORD 100,300 5,367 0.01%
3308 VIRNETX HLDG CORP 114,700 351 0.00%
3309 VIRTUS INVT PARTNERS INC COM 20,100 1,967 0.00%
3310 VIRTUSA CORPORATION 102,000 2,517 0.00%
3311 VISA INC 4,655,986 385,050 0.63%
3312 VISHAY INTERTECHNOLOGY INC 593,000 8,355 0.01%
3313 VISHAY PRECISION GROUP INC 93,700 1,502 0.00%
3314 VISIONCHINA MEDIA INC SPON ADR NEW 14,650 92 0.00%
3315 VISTA GOLD CORP 129,017 137 0.00%
3316 VISTA OUTDOOR INC 104,600 4,169 0.01%
3317 VISTEON CORP COM NEW 131,200 9,402 0.02%
3318 VITAMIN SHOPPE INC 54,200 1,455 0.00%
3319 VIVINT SOLAR INC 23,000 73 0.00%
3320 VIVUS INC 122,800 140 0.00%
3321 VMWARE INC 174,700 12,814 0.02%
3322 VOLT INFORMATION SCIENCES IN 20,700 131 0.00%
3323 VONAGE HLDGS CORP 519,400 3,433 0.01%
3324 VORNADO REALTY 433,813 43,906 0.07%
3325 VOXELJET AG 25,000 117 0.00%
3326 VOYA FINANCIAL INC 863,800 24,895 0.04%
3327 VSE CORP 37,700 1,281 0.00%
3328 VULCAN MATLS CO 324,700 36,928 0.06%
3329 VWR CORP 117,300 3,327 0.01%
3330 VistaPrint NV 71,400 7,224 0.01%
3331 W T OFFSHORE INC 1,982,667 3,490 0.01%
3332 W P CAREY INC 183,500 11,841 0.02%
3333 WABASH NATL CORP 180,800 2,575 0.00%
3334 WABCO HLDGS INC 153,400 17,416 0.03%
3335 WABTEC CORP 218,536 17,844 0.03%
3336 WADDELL & REED FINL INC 301,234 5,470 0.01%
3337 WAGEWORKS INC COM 77,300 4,708 0.01%
3338 WAL-MART STORES INC 4,257,775 307,071 0.50%
3339 WALGREENS BOOTS ALLIANCE INC 1,991,544 160,558 0.26%
3340 WALKER & DUNLOP INC COM 29,200 738 0.00%
3341 WALTER INVT MGMT CORP 435,800 1,769 0.00%
3342 WASHINGTON FED INC 311,712 8,317 0.01%
3343 WASHINGTON PRIME GROUP NEW 481,835 5,965 0.01%
3344 WASHINGTON REAL ESTATE INVT 174,295 5,424 0.01%
3345 WASHINGTON TR BANCORP COM 33,100 1,331 0.00%
3346 WASTE CONNECTIONS INC 2,820 211 0.00%
3347 WASTE MGMT INC DEL 1,440,539 91,849 0.15%
3348 WATERS CORP 216,800 34,361 0.06%
3349 WATERSTONE FINL INC MD 78,300 1,330 0.00%
3350 WATSCO INC 69,500 9,793 0.02%
Page 67 of 70