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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 HUNT J B TRANS SVCS INC 255,700 206,938 0.03%
502 VOYA FINANCIAL INC 834,300 206,573 0.03%
503 WESTAR ENERGY 367,600 206,187 0.03%
504 JAZZ PHARMACEUTICALS PLC 145,200 205,182 0.03%
505 F5 NETWORKS INC 179,800 204,684 0.03%
506 DOMINOS PIZZA INC 155,702 204,561 0.03%
507 MEDIVATION INC 339,100 204,477 0.03%
508 STAPLES INC 2,371,766 204,446 0.03%
509 REGENCY CTRS CORP 244,094 204,380 0.03%
510 STERICYCLE INC 196,146 204,227 0.03%
511 GOODYEAR TIRE & RUBR CO 794,000 203,740 0.03%
512 FLEX LTD 1,720,900 203,066 0.03%
513 TELEFLEX INC 114,400 202,843 0.03%
514 NISOURCE 761,400 201,923 0.03%
515 GAP 951,225 201,850 0.03%
516 BROADRIDGE FINL SOLUTIONS IN 308,700 201,272 0.03%
517 AQUA AMERICA INC 563,950 201,105 0.03%
518 OLIN CORP 809,108 200,982 0.03%
519 ALIGN TECHNOLOGY INC 248,400 200,086 0.03%
520 PLAINS ALL AMERN PIPELINE L 727,317 199,939 0.03%
521 CBRE GROUP INC 753,800 199,606 0.03%
522 COOPER COS INC 116,300 199,536 0.03%
523 PALO ALTO NETWORKS INC 162,200 198,922 0.03%
524 ARROW ELECTRONICS 320,665 198,492 0.03%
525 COMPUTER SCIENCES CORP 398,867 198,037 0.03%
526 CAMDEN PROPERTY TRUS 222,981 197,160 0.03%
527 MGM RESORTS INTERNATIONAL 868,445 196,529 0.03%
528 AGL Resources Inc 297,115 196,007 0.03%
529 ITC HOLDINGS 417,400 195,427 0.03%
530 DARDEN RESTAURANTS INC 307,600 194,834 0.03%
531 E TRADE FINANCIAL CORP 827,030 194,269 0.03%
532 HENRY JACK & ASSOC INC 221,428 193,240 0.03%
533 HERTZ GLOBAL HOLDINGS INC COM 1,745,200 193,194 0.03%
534 AMERICAN FINL GROUP INC OHIO 260,358 192,483 0.03%
535 CDK GLOBAL INC 344,900 191,385 0.03%
536 SUNOCO LOGISTICS PRTNRS L P 659,400 189,578 0.03%
537 QORVO INC 342,800 189,431 0.03%
538 CARLISLE COS INC 179,100 189,273 0.03%
539 OGE ENERGY CORP 577,000 188,968 0.03%
540 LULULEMON ATHLETICA INC 255,100 188,417 0.03%
541 COCA COLA EUROPEAN PARTNERS 527,716 188,342 0.03%
542 HERBALIFE LTD 321,400 188,115 0.03%
543 SOUTHERN COPPER CORP 696,383 187,884 0.03%
544 BERKLEY W R CORP 313,521 187,862 0.03%
545 ATMOS ENERGY CORP 230,800 187,687 0.03%
546 AXIS CAPITAL HOLDINGS LTD 341,145 187,630 0.03%
547 CF INDS HLDGS INC 778,310 187,573 0.03%
548 LIBERTY GLOBAL PLC 644,531 187,301 0.03%
549 ALEX REAL ESTATE EQ 180,905 187,273 0.03%
550 MANHATTAN ASSOCIATES INC 291,900 187,195 0.03%
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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