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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
351 AMREP CORP NEW 22,809 182 0.00%
352 AMERICAN RIVER BANKSHARES COM 16,747 182 0.00%
353 SYNTHESIS ENERGY SYS INC 149,999 182 0.00%
354 Vanguard Natural Res LLC 202,211 183 0.00%
355 SERVOTRONICS INC 16,553 184 0.00%
356 COVISINT CORP 84,236 184 0.00%
357 PZENA INVESTMENT MGMT INC CLASS A 24,210 186 0.00%
358 Citizens First Corp 11,600 186 0.00%
359 UNITED CMNTY BANCORP IND 12,402 187 0.00%
360 HOPFED BANCORP INC 16,703 187 0.00%
361 CHINACACHE INTL HLDG LTD 49,000 189 0.00%
362 HAWTHORN BANCSHARES INC 12,556 189 0.00%
363 SEASPINE HLDGS CORP COM 18,800 190 0.00%
364 AVIRAGEN THERAPEUTICS INC 99,050 190 0.00%
365 PB BANCORP INC 21,894 190 0.00%
366 I D SYSTEMS INC 38,786 190 0.00%
367 AEGERION PHARMACEUTICALS INC 64,100 190 0.00%
368 INTRICON CORP 34,116 191 0.00%
369 HUDSON GLOBAL INC 123,795 191 0.00%
370 IEC Electronics Corp 40,200 192 0.00%
371 PEOPLES FINL CORP MISS 18,007 192 0.00%
372 PERCEPTRON INC COM 28,600 192 0.00%
373 COMPX INTERNATIONAL INC 16,595 192 0.00%
374 TRANSCAT INC COM 18,404 193 0.00%
375 CHINA GREEN AGRICULTURE INC 133,600 195 0.00%
376 Novatel Wireless Inc 62,200 195 0.00%
377 PSIVIDA CORP 64,900 195 0.00%
378 SPAN-AMERICA MEDICAL SYSTEMS I 10,412 195 0.00%
379 FIELDPOINT PETROLEUM CORP 346,480 195 0.00%
380 LUBY'S INC 45,600 196 0.00%
381 DIVERSICARE HEALTHCARE SVCS 19,989 197 0.00%
382 BIOTIME INC 50,500 197 0.00%
383 CUMULUS MEDIA INC 601,700 199 0.00%
384 Emergent Capital 68,226 200 0.00%
385 OVASCIENCE INC COM 28,000 201 0.00%
386 REIS INC 9,812 201 0.00%
387 Community West Bancshares 24,654 202 0.00%
388 Orrstown Finl Svcs Inc 10,245 202 0.00%
389 KINSALE CAP GROUP INC COM 9,200 202 0.00%
390 TRINITY PL HLDGS INC 20,687 202 0.00%
391 ARK RESTAURANTS CORP 8,900 202 0.00%
392 GAMING PARTNERS INTL CORP 19,100 203 0.00%
393 KEY TRONIC CORP 27,400 204 0.00%
394 LIPOCINE INC NEW 46,000 205 0.00%
395 Bankwell Financial Group Inc 8,700 206 0.00%
396 PEREGRINE PHARMACEUTICALS IN 479,800 206 0.00%
397 WESTFIELD FINANCIAL INC NEW 27,100 207 0.00%
398 STATE AUTO FINL CORP COM 8,700 207 0.00%
399 EVANS BANCORP INC 7,500 207 0.00%
400 BSQUARE CORP 42,450 209 0.00%
Page 8 of 70