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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
3451 FORBES ENERGY SERVICES LTD 107,000 15 0.00%
3452 DOVER DOWNS GAMING & ENTMT I 13,750 15 0.00%
3453 DIGITAL PWR CORP 19,700 15 0.00%
3454 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 895,801 14 0.00%
3455 EMERSON RADIO CORP NEW 3/94 14,153 14 0.00%
3456 Uranium Resources Inc 10,517 14 0.00%
3457 AMERICAN LORAIN CORP 21,300 13 0.00%
3458 AG&E HLDGS INC 47,799 13 0.00%
3459 PERNIX THERAPEUTICS HLDGS IN 20,800 13 0.00%
3460 ESCALON MEDICAL CORP NEW 17,100 12 0.00%
3461 BLONDER TONGUE LABS INC 20,400 12 0.00%
3462 VICON INDS INC 16,600 12 0.00%
3463 STRATA SKIN SCIENCES INC COM 22,570 12 0.00%
3464 ACTIVE POWER INC COM NEW 44,663 12 0.00%
3465 ERICKSON INC 16,100 11 0.00%
3466 BIODEL INC 22,656 10 0.00%
3467 DRYSHIPS INC 22,096 10 0.00%
3468 SOLITARIO EXPL & RTY CORP COM 14,104 9 0.00%
3469 GENERAL STEEL HOLDINGS INC 29,260 9 0.00%
3470 INTERPACE DIAGNOSTICS GROUP 53,400 8 0.00%
3471 IGNITE RESTAURANT GROUP INCORPORATED 12,000 8 0.00%
3472 GLOWPOINT INC 29,050 8 0.00%
3473 IAO KUN GROUP HLDG CO LTD 25,700 8 0.00%
3474 AMERICAN DG ENERGY INC 26,000 7 0.00%
3475 NORTHWEST BIOTHERAPEUTICS INC 10,375 6 0.00%
3476 COSI INC SHS 79,529 6 0.00%
3477 TETRALOGIC PHARMA CO 35,900 6 0.00%
3478 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 498,600 5 0.00%
3479 DYNEGY INC NEW DEL 21,598 4 0.00%
3480 PRISM TECHNOLOGIES GROUP 11,600 2 0.00%
Page 70 of 70