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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 A H BELO CORP 66,879 3,344 0.00%
652 IGNYTA INC COM 61,800 3,350 0.00%
653 FORTRESS BIOTECH INC 125,000 3,363 0.00%
654 ANTARES PHARMA INC 320,500 3,365 0.00%
655 INFRAREIT INC 19,300 3,385 0.00%
656 The Meet Group, Inc. 63,600 3,390 0.00%
657 CHINACACHE INTL HLDG LTD 52,400 3,396 0.00%
658 TRC COS INC 53,800 3,400 0.00%
659 SURGERY PARTNERS INCORPORATED 19,000 3,401 0.00%
660 MALIBU BOATS INCORPORATED COM CLASS A 28,200 3,407 0.00%
661 MV OIL TR 54,000 3,407 0.00%
662 First Century Bankshares Inc 30,400 3,411 0.00%
663 NICHOLAS FINANCIAL INC 33,200 3,413 0.00%
664 ADAMS RES & ENERGY INC 8,900 3,427 0.00%
665 HOVNANIAN ENTERPRISES, INC. 204,300 3,432 0.00%
666 SYNALLOY CP DEL 44,857 3,436 0.00%
667 Durect Corp Com 281,600 3,436 0.00%
668 KCAP FINL INC 87,900 3,446 0.00%
669 FARMERS NATIONAL BANC CORP 39,200 3,450 0.00%
670 GOLDEN ENTMT INC COM 29,550 3,454 0.00%
671 HEARTLAND FINL USA INC 9,800 3,458 0.00%
672 BLUE CAP REINS HLDGS LTD COM 18,700 3,461 0.00%
673 FCB FINL HLDGS INC 10,200 3,468 0.00%
674 CHICOPEE BANCORP 19,013 3,472 0.00%
675 HEMISPHERE MEDIA GROUP INC CL A 29,500 3,481 0.00%
676 ARDMORE SHIPPING CORP 51,600 3,493 0.00%
677 ARALEZ PHARMACEUTICALS INC 105,867 3,494 0.00%
678 KONA GRILL INC COM 32,600 3,495 0.00%
679 Trovagene Inc Com 77,200 3,497 0.00%
680 SUNCOKE ENERGY PARTNERS L P 32,500 3,510 0.00%
681 EV ENERGY PARTNERS LP 153,596 3,517 0.00%
682 Enterprise Bancorp Inc Mass 14,681 3,522 0.00%
683 SUMMIT FINANCIAL GROUP INC COM 20,147 3,526 0.00%
684 CONTROL4 CORP 43,400 3,541 0.00%
685 TELENAV INC COM 69,500 3,545 0.00%
686 SYSTEMAX INC COM 41,600 3,548 0.00%
687 DELTA NATURAL 13,200 3,556 0.00%
688 INTRALINKS HLDGS INC 54,700 3,556 0.00%
689 CHIMERIX INC 90,600 3,561 0.00%
690 TRINITY BIOTECH PLC 31,500 3,572 0.00%
691 ESSA BANCORP INC 26,682 3,575 0.00%
692 RCI HOSPITALITY HLDGS INC COM 35,100 3,577 0.00%
693 DATAWATCH CORP 64,643 3,581 0.00%
694 INC RESH HLDGS INC 9,400 3,584 0.00%
695 PATRIOT TRANSN HLDG INC COM 18,566 3,611 0.00%
696 LEGACY RESERVES LP 223,300 3,617 0.00%
697 FRIEDMAN INDS INC 62,299 3,632 0.00%
698 Crown Crafts Inc 38,475 3,640 0.00%
699 ATLAS FINANCIAL HOLDINGS INC SHS NEW 21,200 3,651 0.00%
700 NANOSTRING TECHNOLOGIES INC 29,000 3,654 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 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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