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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
501 BRUKER CORP 325,300 73,973 0.01%
502 BRUNSWICK CORP 210,600 95,444 0.02%
503 BRYN MAWR BK CORP 28,800 8,410 0.00%
504 BSB BANCORP INC MD 20,000 4,530 0.00%
505 BSQUARE CORP 42,450 2,369 0.00%
506 BUCKEYE PARTNERS L P 253,700 178,427 0.03%
507 BUCKLE INC 89,100 23,157 0.00%
508 BUFFALO WILD WINGS INC 50,287 69,874 0.01%
509 BUILD A BEAR WORKSHOP COM 68,600 9,206 0.00%
510 BUILDERS FIRSTSOURCE 97,600 10,980 0.00%
511 BUNGE LIMITED 411,822 243,593 0.04%
512 BURLINGTON STORES INC 30,800 20,547 0.00%
513 BWX TECHNOLOGIES INC COM 312,200 111,674 0.02%
514 Basic Energy Services 1,180,100 19,826 0.00%
515 Bear State Financial Inc 39,222 3,699 0.00%
516 Berkshire Hills Bancorp Inc 112,800 30,366 0.00%
517 BioTelemetry Inc 160,100 26,096 0.00%
518 Bofi Holding Inc 20,300 5,558 0.00%
519 Bridge Bancorp Inc 18,204 5,170 0.00%
520 C D I CORP 112,707 6,875 0.00%
521 C H ROBINSON WORLDWIDE INC 438,492 325,580 0.05%
522 C&F Financial Corp 9,150 4,096 0.00%
523 C&J ENERGY SVCS LTD 839,100 5,054 0.00%
524 CA INC 1,000,172 328,356 0.05%
525 CABELAS INC 168,100 84,151 0.01%
526 CABLE ONE INC 8,800 45,004 0.01%
527 CABOT CORP 184,900 84,425 0.01%
528 CABOT MICROELECTRONICS CP 116,300 49,241 0.01%
529 CABOT OIL & GAS CORP 953,600 245,457 0.04%
530 CACI INTL INC CL A 76,120 68,820 0.01%
531 CADENCE DESIGN SYSTEM INC 762,010 185,168 0.03%
532 CADIZ INC COM USD0.01 28,208 1,656 0.00%
533 CAESARS ACQUISITION CO CL A 54,400 6,104 0.00%
534 CAESARS ENTERTAINMENT 474,000 36,451 0.01%
535 CAESARSTONE LTD 94,500 32,848 0.01%
536 CAFEPRESS INCORPORATED 19,500 605 0.00%
537 CAI INTERNATIONAL INC COM 132,600 9,945 0.00%
538 CAL MAINE FOODS INC 72,400 32,088 0.01%
539 CALAMOS ASSET MANAGEMENT CL A ORD 151,300 11,060 0.00%
540 CALAMP CORP 293,700 43,497 0.01%
541 CALATLANTIC GROUP INC 139,124 51,072 0.01%
542 CALAVO GROWERS INC COM 47,200 31,624 0.01%
543 CALERES INC 158,750 38,433 0.01%
544 CALGON CARBON CORP 125,100 16,451 0.00%
545 CALIFORNIA RES CORP 538,406 65,686 0.01%
546 CALIFORNIA WTR SVC GROUP 149,979 52,388 0.01%
547 CALITHERA BIOSCIENCES INCORPORATED 14,100 523 0.00%
548 CALIX INC COM 199,800 13,806 0.00%
549 CALLAWAY GOLF CO 13,100 1,338 0.00%
550 CALLON PETE CO DEL 744,500 83,607 0.01%
Page 11 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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