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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
601 TENET HEALTHCARE CORP 596,010 164,737 0.03%
602 NEWMARKET CORP 39,700 164,509 0.03%
603 RITE AID CORP 2,191,433 164,138 0.03%
604 PVH CORPORATION 173,900 163,866 0.03%
605 VERIFONE SYS INC 883,800 163,857 0.03%
606 PANERA BREAD CO 77,200 163,618 0.03%
607 ONEOK PARTNERS LP 407,000 163,044 0.03%
608 InterDigital Inc 468,633 162,991 0.03%
609 PACKAGING CORP AMER 242,200 162,104 0.03%
610 AVNET INC 399,800 161,959 0.03%
611 VCA INCORPORATED 239,200 161,723 0.03%
612 WELLCARE HEALTH PLANS INC 150,646 161,613 0.03%
613 CREE INC 660,356 161,391 0.03%
614 NATIONAL RETAIL PPTYS INC 311,702 161,212 0.03%
615 FMC 347,000 160,696 0.03%
616 TWITTER INC 949,400 160,544 0.03%
617 GREAT PLAINS ENERGY INC 527,852 160,467 0.03%
618 HOLLYFRONTIER CORP 674,200 160,257 0.03%
619 SCRIPPS NETWORKS INTERACT IN 256,200 159,536 0.03%
620 RPM INTL INC 318,600 159,141 0.03%
621 STERIS PLC SHS USD 231,282 159,006 0.03%
622 WABTEC CORP 226,036 158,745 0.03%
623 Corrections Cp Amer Ne 452,600 158,501 0.03%
624 PULTE GROUP INC 812,100 158,278 0.03%
625 SIX FLAGS ENTMT CORP NEW 272,900 158,146 0.03%
626 RALPH LAUREN CORP 176,100 157,821 0.03%
627 TD AMERITRADE HLDG CORP 554,100 157,780 0.03%
628 ROBERT HALF INTL INC 412,372 157,361 0.03%
629 RELIANCE STEEL & ALUMINUM CO 204,320 157,122 0.03%
630 MANPOWERGROUP INC 243,850 156,893 0.03%
631 MDU RES GROUP INC 650,616 156,148 0.03%
632 BEMIS INC 300,340 154,645 0.03%
633 CALPINE CORP 1,048,140 154,601 0.03%
634 TRIMBLE INC 634,600 154,589 0.03%
635 COPART INC 315,300 154,529 0.03%
636 TRIPADVISOR INC 240,000 154,320 0.02%
637 RR DONNELLEY & SONS CO 911,802 154,277 0.02%
638 RANGE RES CORP 357,300 154,139 0.02%
639 WABCO HLDGS INC 168,100 153,929 0.02%
640 SIGNATURE BANK 123,100 153,777 0.02%
641 WEST PHARMACEUTICAL SVSC INC 202,600 153,733 0.02%
642 LAMAR ADVERTISING CO NEW CL A 231,874 153,732 0.02%
643 LEUCADIA NATL CORP 886,800 153,682 0.02%
644 EPR PPTYS 190,326 153,555 0.02%
645 JETBLUE AIRWAYS CORP 926,604 153,446 0.02%
646 MALLINCKRODT PUB LTD CO 252,040 153,190 0.02%
647 UNDER ARMOUR INC 380,700 152,775 0.02%
648 NAVIENT 1,267,300 151,442 0.02%
649 MELCO ENTMT ADR 1,203,800 151,438 0.02%
650 WEATHERFORD INTL PLC 2,726,131 151,300 0.02%
Page 13 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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