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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 APTARGROUP INC 190,980 151,122 0.02%
652 COMMERCE BANCSHARES INC 315,438 151,095 0.02%
653 RAYMOND JAMES FINANC 306,322 151,017 0.02%
654 CONSOL ENERGY INC 938,446 150,996 0.02%
655 CYPRESS SEMICONDUCTOR CORP 1,429,400 150,802 0.02%
656 NEW ORIENTAL ED & TECH GRP I 359,500 150,559 0.02%
657 QIHOO 360 TECHNOLOGY CO LTD 204,600 149,460 0.02%
658 STEEL DYNAMICS INC 608,800 149,156 0.02%
659 TORO CO 168,500 148,617 0.02%
660 ROYAL GOLD INC 206,197 148,503 0.02%
661 SONOCO PRODS CO 297,950 147,962 0.02%
662 BROCADE COMMUNICATIONS SYS I 1,609,598 147,761 0.02%
663 CBOE GLOBAL MARKETS 219,700 146,364 0.02%
664 Endurance Specialty 217,718 146,219 0.02%
665 DDR CORP 803,958 145,838 0.02%
666 BROWN FORMAN CORP 133,919 144,673 0.02%
667 FACTSET RESH SYS INC 89,600 144,632 0.02%
668 UNITED THERAPEUTICS CORP DEL 136,500 144,581 0.02%
669 DIAMONDBACK ENERGY INC 158,500 144,568 0.02%
670 SPIRIT RLTY CAP INC NEW 1,120,246 143,055 0.02%
671 DUN & BRADSTREET CORP DEL NE 117,273 142,885 0.02%
672 JD COM INC 669,400 142,114 0.02%
673 TEGNA INC 613,300 142,102 0.02%
674 BROOKFIELD INFRAST PARTNERS 313,800 142,026 0.02%
675 WEINGARTEN RLTY INVS 346,473 141,430 0.02%
676 BLOCK H & R INC 613,350 141,071 0.02%
677 OLD REP INTL CORP 729,483 140,717 0.02%
678 FLOWSERVE CORP 310,363 140,191 0.02%
679 ASSURED GUARANTY LTD COM 551,992 140,040 0.02%
680 PATTERSON COS INC 292,262 139,964 0.02%
681 DST SYS INC DEL 120,100 139,832 0.02%
682 MOBILE TELESYSTEMS PJSC 1,683,259 139,374 0.02%
683 FAIR ISAAC CORP 122,800 138,776 0.02%
684 B/E AEROSPACE INC 299,100 138,109 0.02%
685 NABORS INDUSTRIES LTD 1,372,515 137,938 0.02%
686 SVB FINL GROUP 144,600 137,601 0.02%
687 HD SUPPLY 394,900 137,504 0.02%
688 ADVANCED MICRO DEVICES INC 2,674,224 137,455 0.02%
689 MEDICAL PPTYS TRUST INC 902,200 137,225 0.02%
690 MARVELL TECHNOLOGY GROUP LTD 1,438,834 137,121 0.02%
691 KILROY RLTY CORP COM 205,779 136,411 0.02%
692 CLIFFS NAT RES INC 2,402,100 136,199 0.02%
693 UNDER ARMOUR INC 374,136 136,186 0.02%
694 AMERCO 36,300 135,962 0.02%
695 VECTREN CORP 256,700 135,204 0.02%
696 HAWAIIAN ELEC INDUSTRIES COM 411,715 135,001 0.02%
697 ENBRIDGE ENERGY PARTNERS L P 581,700 134,954 0.02%
698 AMSURG CORP 173,839 134,795 0.02%
699 GRACO INC COM 170,000 134,283 0.02%
700 BROWN & BROWN INC 357,237 133,857 0.02%
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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