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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 REPUBLIC FIRST BANCORP INC 69,464 2,994 0.00%
602 Carolina Financial Corp 16,100 3,007 0.00%
603 NORTHEAST BANCORP 26,758 3,010 0.00%
604 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 20,050 3,016 0.00%
605 PENDRELL CORP 599,300 3,023 0.00%
606 LEE ENTERPRISES INC 158,645 3,030 0.00%
607 BEYOND INC 18,900 3,045 0.00%
608 Vanguard Natural Res LLC 216,111 3,047 0.00%
609 SHELL MIDSTREAM PARTNERS L P 9,100 3,075 0.00%
610 PACIFIC MERCANTILE BANCORP 43,312 3,075 0.00%
611 ROADRUNNER TRANSHOLDINGS INC 41,300 3,081 0.00%
612 Your Community Bankshares Inc 8,317 3,091 0.00%
613 FUELCELL ENERGY INC 49,756 3,095 0.00%
614 NATIONAL COMM CORP COM 13,300 3,102 0.00%
615 FIRST UTD CORP COM 31,632 3,113 0.00%
616 JMP GROUP LLC 57,700 3,133 0.00%
617 POTBELLY CORP COM 25,100 3,148 0.00%
618 DELEK LOGISTICS PARTNERS LP 11,800 3,152 0.00%
619 ANTHERA PHARMACEUTICALS I 102,125 3,156 0.00%
620 IMMUNOMEDICS INCORPORATED 136,500 3,167 0.00%
621 NAVIOS MARITIME PARTNERS L P 246,700 3,182 0.00%
622 IMAX CORP 10,800 3,184 0.00%
623 WESTMORELAND COAL CO COM 33,600 3,199 0.00%
624 ARLINGTON ASSET INVEST CORP CL A NEW 24,600 3,200 0.00%
625 VICOR CORP COM 31,900 3,212 0.00%
626 MEDICINOVA INC 42,600 3,216 0.00%
627 ARES COML REAL ESTATE CORP 26,200 3,220 0.00%
628 J ALEXANDERS HLDGS INCORPORATED 32,573 3,234 0.00%
629 IKANG HEALTHCARE GROUP INC 17,700 3,246 0.00%
630 CM FIN INC 36,600 3,250 0.00%
631 HMN FINL INC 23,940 3,251 0.00%
632 U.S. GEOTHERMAL INC 397,700 3,255 0.00%
633 GOLDEN OCEAN GRP LTD 491,100 3,262 0.00%
634 Eastern Co 19,725 3,270 0.00%
635 LCNB CORP COM 20,700 3,271 0.00%
636 CNOVA ORD 66,200 3,277 0.00%
637 ZAIS FINL CORP 23,900 3,277 0.00%
638 GSE SYS INC 147,100 3,280 0.00%
639 RIVERVIEW BANCORP INC 69,355 3,280 0.00%
640 GOLDEN ENTERPRISES INC 45,502 3,281 0.00%
641 SANCHEZ MIDSTREAM PARTNERS L 30,030 3,285 0.00%
642 PRIMORIS SVCS CORP 17,400 3,294 0.00%
643 A-MARK PRECIOUS METALS INC 20,451 3,309 0.00%
644 SOLAREDGE TECHNOLOGIES INC 16,900 3,312 0.00%
645 CUI GLOBAL INC COM NEW 65,700 3,318 0.00%
646 IDT CORPORATION CLASS B NEW 23,400 3,320 0.00%
647 CHANGYOU COM LTD 16,600 3,327 0.00%
648 NORDIC AMERICAN OFFSHORE LTD 70,700 3,330 0.00%
649 ARC DOCUMENT SOLUTIONS INC COM 85,600 3,330 0.00%
650 CONTAINER STORE GROUP INC 62,386 3,338 0.00%
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 CITIGROUP INC 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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