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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 ALLEGHANY CORP 44,700 245,662 0.04%
452 CABOT OIL & GAS CORP 953,600 245,457 0.04%
453 NEWFIELD EXPL CO 553,732 244,639 0.04%
454 LENNOX INTL INC 171,500 244,559 0.04%
455 SL GREEN RLTY CORP 229,370 244,210 0.04%
456 BUNGE LIMITED 411,822 243,593 0.04%
457 A O SMITH 275,500 242,743 0.04%
458 MSCI INC 314,100 242,234 0.04%
459 ARCH CAP GROUP LTD 335,000 241,200 0.04%
460 CARMAX INC 491,800 241,130 0.04%
461 MICHAEL KORS HLDGS LTD 487,300 241,116 0.04%
462 LKQ CORP 760,406 241,049 0.04%
463 NASDAQ OMX GROUP 371,800 240,443 0.04%
464 TEXTRON INC 652,500 238,554 0.04%
465 TESORO CORP 317,552 237,910 0.04%
466 SEAGATE TECHNOLOGY PLC 974,800 237,461 0.04%
467 KOHLS 621,094 235,519 0.04%
468 NETAPP INC 952,116 234,125 0.04%
469 VARIAN MED SYS INC 284,700 234,109 0.04%
470 VEREIT 2,294,931 232,706 0.04%
471 AMDOCS LTD 402,350 232,236 0.04%
472 WESTROCK CO 594,254 230,987 0.04%
473 SYNOPSYS INC 426,560 230,684 0.04%
474 AVERY DENNISON CORP 307,937 230,183 0.04%
475 FORTUNE BRANDS HOME & SEC IN 396,100 229,619 0.04%
476 FLEETCOR TECHNOLOGIES INC 159,600 228,435 0.04%
477 RESMED INC 360,900 228,197 0.04%
478 Ashland Inc New 197,827 227,046 0.04%
479 TECO ENERGY INC COM 818,607 226,263 0.04%
480 DUKE REALTY CORP 846,842 225,768 0.04%
481 COMERICA INC 547,764 225,295 0.04%
482 FIDELITY NATIONAL FINANCIAL 599,600 224,850 0.04%
483 REINSURANCE GROUP AMER INC 229,900 222,980 0.04%
484 ANSYS 245,300 222,610 0.04%
485 FOOT LOCKER INC 405,264 222,328 0.04%
486 HILTON WORLDWIDE 984,576 221,825 0.04%
487 MID AMER APT CMNTYS INC 208,042 221,357 0.04%
488 KANSAS CITY SOUTHERN 243,800 219,639 0.04%
489 HUNTINGTON INGALLS INDS INC 130,000 218,439 0.04%
490 ALBEMARLE CORP 275,229 218,284 0.04%
491 HOLOGIC INC 627,900 217,253 0.04%
492 HANESBRANDS INC 860,100 216,143 0.03%
493 VANTIV INC 381,200 215,759 0.03%
494 HUNTINGTON BANCSHARES INC 2,412,782 215,703 0.03%
495 SS&C TECHNOLOGIES HLDGS INC 759,800 213,352 0.03%
496 ASSURANT INC 247,101 213,273 0.03%
497 CIT GROUP INC 658,600 210,159 0.03%
498 CHESAPEAKE ENERGY CORP 4,892,674 209,406 0.03%
499 UGI CORP NEW 461,403 208,785 0.03%
500 ULTIMATE SOFTWARE GROUP INCORPORATED 99,200 208,608 0.03%
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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