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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
3351 MEXCO ENERGY CORP 14,900 61 0.00%
3352 U S GLOBAL INVS INC 32,800 60 0.00%
3353 UNITED STATES ANTIMONY CORP 131,400 60 0.00%
3354 RADIO ONE INC CL D NON VTG 19,350 59 0.00%
3355 ATLANTIC POWER CORP 23,500 58 0.00%
3356 NETLIST INC 47,100 58 0.00%
3357 ATLANTICUS HLDGS CORP 18,829 58 0.00%
3358 ALLOT COMMUNICATIONS LTD 10,800 57 0.00%
3359 TEARLAB CORP 86,500 56 0.00%
3360 SPANISH BROADCASTING SYS INC 14,385 55 0.00%
3361 ERBA Diagnostics, Inc. 107,200 54 0.00%
3362 INFOSONICS CORP 108,700 54 0.00%
3363 ACTINIUM PHARMACEUTICALS INC 40,000 54 0.00%
3364 STREAMLINE HEALTH SOLUTIONS COM 28,600 53 0.00%
3365 INDUSTRIAL SVCS AMER INC FLA 33,827 53 0.00%
3366 CHINA JO-JO DRUGSTORES INC 29,300 52 0.00%
3367 GOOD TIMES RESTAURANTS INC 15,000 52 0.00%
3368 SYPRIS SOLUTIONS INC COM 49,748 51 0.00%
3369 AXIS CAPITAL HOLDING 16,907 51 0.00%
3370 DIGITAL TURBINE INC 47,900 50 0.00%
3371 CONATUS PHARMACEUTICALS INC COM 24,900 50 0.00%
3372 NEURALSTEM INCORPORATED 155,700 50 0.00%
3373 PERFUMANIA HLDGS INC 22,954 50 0.00%
3374 CRYSTAL ROCK HLDGS INC 54,800 49 0.00%
3375 AMERICAN ELECTRIC TECHS 21,500 49 0.00%
3376 ENPHASE ENERGY INC 40,900 48 0.00%
3377 RADA ELECTR INDS LTD 43,750 48 0.00%
3378 AMYRIS INC 80,300 47 0.00%
3379 CALITHERA BIOSCIENCES INC 14,100 46 0.00%
3380 RAND LOGISTICS INC 61,900 46 0.00%
3381 Ultrapetrol (Bahamas) Ltd 150,000 45 0.00%
3382 MOBILEIRON INC COM NEW 16,300 45 0.00%
3383 SMITH MICRO SOFTWARE INC 22,375 45 0.00%
3384 CATALYST PHARMACEUTICALS INC 41,332 45 0.00%
3385 KOSS CORP 20,416 45 0.00%
3386 HARVEST NATURAL RESOURCES IN 53,900 43 0.00%
3387 DIANA CONTAINERSHIPS INC 12,675 42 0.00%
3388 Charles & Colvard 36,473 42 0.00%
3389 ROSETTA GENOMICS LTD 50,609 42 0.00%
3390 SYNACOR INC 13,700 40 0.00%
3391 BARNWELL INDS INC 25,200 40 0.00%
3392 GENERAL MOLY 142,200 40 0.00%
3393 U S ENERGY CORP WYO 22,726 40 0.00%
3394 AMERICAN SHARED HOSPITAL SVC 13,000 40 0.00%
3395 RELIV INTL INC COM NEW 56,138 39 0.00%
3396 Rubicon Technology 61,300 39 0.00%
3397 ON TRACK INNOVATION LTD SHS 37,200 39 0.00%
3398 MICROVISION INC DEL 27,600 38 0.00%
3399 Porter Bancorp, Inc. 23,421 38 0.00%
3400 Danaos Corp 14,086 38 0.00%
Page 68 of 70