Dark
Light
System
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
3451 XPO LOGISTICS INC 165,200 6,058 0.01%
3452 XYLEM INC 557,400 29,236 0.05%
3453 YAHOO INC 2,138,800 92,182 0.15%
3454 YANDEX N V 585,100 12,316 0.02%
3455 YELP INC 121,400 5,062 0.01%
3456 YINGLI GREEN ENERGY HLDG CO 155,019 600 0.00%
3457 YORK WTR CO 25,200 747 0.00%
3458 YRC WORLDWIDE INC COM PAR .01 184,600 2,274 0.00%
3459 YUM BRANDS INC 1,065,262 96,736 0.16%
3460 YUMA ENERGY INC 101,376 25 0.00%
3461 YY INC 58,900 3,138 0.01%
3462 Yadkin Finl Corp Com 123,041 3,235 0.01%
3463 ZAGG INCORPORATED 84,400 684 0.00%
3464 ZAIS FINL CORP 23,900 345 0.00%
3465 ZAYO GROUP HOLDINGS 25,000 743 0.00%
3466 ZEBRA TECHNOLOGIES CORPORATION CL A 109,700 7,636 0.01%
3467 ZELTIQ AESTHETICS INC 71,900 2,820 0.00%
3468 ZENDESK INC 129,000 3,962 0.01%
3469 ZILLOW GROUP INC 110,700 3,814 0.01%
3470 ZILLOW GROUP INC 221,500 7,675 0.01%
3471 ZIMMER BIOMET HLDGS INC 401,506 52,204 0.09%
3472 ZION OIL & GAS INC 115,780 162 0.00%
3473 ZIONS BANCORPORATION 642,300 19,924 0.03%
3474 ZIOPHARM ONCOLOGY INC 222,366 1,252 0.00%
3475 ZIX CORP 176,500 724 0.00%
3476 ZOES KITCHEN INC 35,700 792 0.00%
3477 ZOETIS INC 1,351,200 70,276 0.12%
3478 ZOGENIX INC 57,750 660 0.00%
3479 ZUMIEZ INC 53,900 970 0.00%
3480 ZYNGA INC 924,400 2,690 0.00%
Page 70 of 70