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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
651 CEB INC 75,700 46,692 0.01%
652 CECO ENVIRONMENTAL CORP 96,705 8,452 0.00%
653 CEDAR FAIR L P 157,400 91,009 0.01%
654 CEDAR REALTY TRUST INC 295,700 21,971 0.00%
655 CELADON GROUP INC COM 63,100 5,155 0.00%
656 CELANESE CORP-SERIES A 437,914 286,615 0.05%
657 CELATOR PHARMACEUTICALS INC 87,900 26,528 0.00%
658 CELGENE CORP 1,956,390 1,929,587 0.31%
659 CELGENE CORP CONTIN VAL RT 20,000 292 0.00%
660 CELLDEX THERAPEUTICS INC NEW 201,100 8,828 0.00%
661 CELLULAR BIOMEDICINE GROUP I 19,000 2,278 0.00%
662 CELSION CORPORATION COM PAR 67,122 852 0.00%
663 CEMPRA INC 86,800 14,313 0.00%
664 CENTENE CORP DEL 349,970 249,774 0.04%
665 CENTERSTATE BANKS INC 112,200 17,672 0.00%
666 CENTRAL EUROPEAN MEDIA ENTRP 119,000 2,511 0.00%
667 CENTRAL PACIFIC FINANCIAL CORP 153,200 36,155 0.01%
668 CENTRAL VALLEY CMNTY BANCORP 19,200 2,688 0.00%
669 CENTRUS ENERGY CORP 25,583 839 0.00%
670 CENTURY ALUMINUM COMPANY 1,084,800 68,668 0.01%
671 CENTURY BANCORP INC MASS 23,852 10,097 0.00%
672 CENTURY CASINOS INC 62,300 3,881 0.00%
673 CENVEO INC 176,500 1,440 0.00%
674 CERNER CORP 679,296 398,067 0.06%
675 CERUS CORP 131,800 8,224 0.00%
676 CEVA Inc 95,300 25,893 0.00%
677 CF Industries Holdings Inc 778,310 187,573 0.03%
678 CH Robinson Worldwide Inc 438,492 325,580 0.05%
679 CHANGYOU.COM LTD-ADR 16,600 3,327 0.00%
680 CHANNELADVISOR CORP COM 46,400 6,723 0.00%
681 CHARLES & COLVARD LTD COM 36,473 372 0.00%
682 CHARTER COMMUNICATIONS INC N 522,494 1,194,630 0.19%
683 CHARTER FINL CORP MD 27,800 3,692 0.00%
684 CHASE CORP 25,300 14,945 0.00%
685 CHATHAM LODGING TRUST 44,500 9,781 0.00%
686 CHECK POINT SOFTWARE TECH LT 403,300 321,349 0.05%
687 CHEETAH MOBILE INC 143,400 13,623 0.00%
688 CHEMTURA CORP 306,700 80,907 0.01%
689 CHENIERE ENERGY INC 457,700 171,866 0.03%
690 CHEROKEE INC DEL NEW 15,500 1,722 0.00%
691 CHERRY HILL MTG INVT CORP 120,000 18,684 0.00%
692 CHESAPEAKE ENERGY CORP 4,892,674 209,406 0.03%
693 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
694 CHICOPEE BANCORP 19,013 3,472 0.00%
695 CHIMERIX INC 90,600 3,561 0.00%
696 CHINA BAK BATTERY INC 15,640 410 0.00%
697 CHINA BIOLOGIC PRODUCTS INC 41,700 44,335 0.01%
698 CHINA CORD BLOOD CORP 161,400 9,281 0.00%
699 CHINA DIGITAL TV HOLDING 238,200 2,811 0.00%
700 CHINA DISTANCE ED HLDGS LTD 46,000 4,756 0.00%
Page 14 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 COM 23,831,832 750,226 1.21%
7 Wells Fargo & Co 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 & 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-CL A 723,359 508,905 0.82%
16 COCA COLA CO 10,703,112 485,172 0.79%
17 ALPHABET INC-CL C 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 3,057,800 442,739 0.72%
21 PEPSICO INC 4,082,905 432,543 0.70%
22 MERCK & CO INC NEW 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 of America 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 COM 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 MANAGEMENT - A 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 CL A 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 Inc 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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