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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 (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
451 BLUELINX HLDGS INC 11,040 778 0.00%
452 BLUEROCK RESIDENTIAL GRW REI 75,000 9,750 0.00%
453 BMC STK HLDGS INC 305,200 54,387 0.01%
454 BNC BANCORP 120,628 27,395 0.00%
455 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 273,200 47,673 0.01%
456 BOB EVANS FARMS INC COM 103,258 39,186 0.01%
457 BOEING CO 1,546,425 2,008,342 0.33%
458 BOFI HLDG INCORPORATED 197,200 34,924 0.01%
459 BOINGO WIRELESS INC COM 12,900 1,151 0.00%
460 BOISE CASCADE CO DEL COM 84,700 19,439 0.00%
461 BOK FINANCIAL CORP NEW 73,766 46,251 0.01%
462 BON-TON STORES INC 111,299 1,569 0.00%
463 BONANZA CREEK ENERGY INC 301,000 6,050 0.00%
464 BOOT BARN HLDGS INC 13,100 1,129 0.00%
465 BOOZ ALLEN HAMILTON HLDG COR 158,300 46,920 0.01%
466 BORGWARNER INC 562,700 166,109 0.03%
467 BOSTON BEER INC 16,400 28,049 0.00%
468 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 246,900 29,085 0.00%
469 BOSTON PROPERTIES INC 392,848 518,167 0.08%
470 BOSTON SCIENTIFIC CORP 3,390,320 792,318 0.13%
471 BOTTOMLINE TECH DEL INC COM 78,300 16,858 0.00%
472 BOVIE MEDICAL CORP COM 28,177 462 0.00%
473 BOYD GAMING CORP COM 111,800 20,571 0.00%
474 BP PRUDHOE BAY RTY TR 111,500 20,605 0.00%
475 BRADY CORP 199,400 60,937 0.01%
476 BRANDYWINE RLTY TR 568,551 95,517 0.02%
477 BRAVO BRIO RESTAURANT GROUP COM 85,500 7,002 0.00%
478 BREITBURN ENERGY PARTNERS LP COM 1,854,882 1,391 0.00%
479 BRIDGEPOINT ED INC COM 121,071 8,766 0.00%
480 BRIDGFORD FOODS CORP 18,672 2,364 0.00%
481 BRIGGS & STRATTON CORP 192,900 40,856 0.01%
482 BRIGHT HORIZONS FAM SOL IN DEL COM 106,700 70,753 0.01%
483 BRINKER INTL INC 197,854 90,083 0.01%
484 BRINKS CO 173,757 49,503 0.01%
485 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
486 BRISTOW GROUP INC COM 156,400 17,845 0.00%
487 BRIXMOR PROPERTY 384,300 101,686 0.02%
488 BROADCOM LTD 931,014 1,446,796 0.23%
489 BROADRIDGE FINL SOLUTIONS IN 308,700 201,272 0.03%
490 BROADSOFT INC 77,500 31,798 0.01%
491 BROADVISION INC 13,100 869 0.00%
492 BROADWIND ENERGY INC COM NEW 109,780 4,633 0.00%
493 BROCADE COMMUNICATIONS SYS I 1,609,598 147,761 0.02%
494 BROOKDALE SR LIVING INC 267,400 41,287 0.01%
495 BROOKFIELD INFRAST PARTNERS 313,800 142,026 0.02%
496 BROOKLINE BANCORP INC DEL COM 379,886 41,901 0.01%
497 BROWN & BROWN INC 357,237 133,857 0.02%
498 BROWN FORMAN CORP 133,919 144,673 0.02%
499 BROWN FORMAN CORP 323,482 322,706 0.05%
500 BRT APARTMENTS CORP 13,549 969 0.00%
Page 10 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 1,414,706 2.29%
2 EXXON MOBIL CORP 12,302,388 1,153,226 1.87%
3 MICROSOFT CORP 19,704,144 1,008,261 1.63%
4 JOHNSON & JOHNSON 7,367,867 893,722 1.45%
5 AT&T INC 18,020,266 778,656 1.26%
6 GENERAL ELECTRIC CO 23,831,832 750,226 1.21%
7 WELLS FARGO & CO NEW 14,567,882 689,498 1.12%
8 JPMORGAN CHASE & CO 10,665,976 662,784 1.07%
9 AMAZON COM INC 913,339 653,604 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 650,557 1.05%
11 CHEVRON CORP NEW 5,616,161 588,742 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 586,192 0.95%
13 FACEBOOK INC 5,049,400 577,045 0.93%
14 PFIZER INC 16,027,338 564,323 0.91%
15 ALPHABET INC 723,359 508,905 0.82%
16 COCA COLA CO 10,703,112 485,172 0.79%
17 ALPHABET INC 692,892 479,551 0.78%
18 HOME DEPOT INC 3,557,316 454,234 0.74%
19 COMCAST CORP NEW 6,867,800 447,712 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 442,739 0.72%
21 PEPSICO INC 4,082,905 432,543 0.70%
22 MERCK & CO INC 7,478,953 430,863 0.70%
23 INTEL CORP 13,026,978 427,285 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 426,262 0.69%
25 DISNEY WALT CO 4,343,976 424,928 0.69%
26 BANK AMER CORP 29,613,913 392,977 0.64%
27 CISCO SYS INC 13,111,951 376,182 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
29 VISA INC 4,949,116 367,076 0.59%
30 ORACLE CORP 8,696,647 355,954 0.58%
31 CITIGROUPINC 8,345,779 353,778 0.57%
32 WAL-MART STORES INC 4,462,175 325,828 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 317,308 0.51%
34 MCDONALDS CORP 2,616,120 314,824 0.51%
35 3M CO 1,767,568 309,537 0.50%
36 MEDTRONIC PLC 3,537,879 306,982 0.50%
37 GILEAD SCIENCES INC 3,644,518 304,026 0.49%
38 SCHLUMBERGER LTD 3,761,364 297,449 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 297,080 0.48%
40 AMGEN INC 1,939,763 295,135 0.48%
41 CVS HEALTH CORP 2,906,176 278,237 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 278,162 0.45%
43 ABBVIE INC 4,481,529 277,452 0.45%
44 HONEYWELL INTL INC 2,181,103 253,706 0.41%
45 MASTERCARD INCORPORATED 2,592,460 228,292 0.37%
46 QUALCOMM INC 4,116,944 220,545 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 219,552 0.36%
48 STARBUCKS CORP 3,758,292 214,674 0.35%
49 LOCKHEED MARTIN CORP 854,532 212,069 0.34%
50 ALLERGAN PLC 916,716 211,844 0.34%
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