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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
701 CHINA GREEN AGRICULTURE INC 133,600 1,777 0.00%
702 CHINA HGS REAL ESTATE INC 14,400 262 0.00%
703 CHINA INFORMATION TECHNOLOGY 44,800 524 0.00%
704 CHINA JO-JO DRUGSTORES INC 29,300 527 0.00%
705 CHINA LODGING GROUP LTD ADR 147,781 53,837 0.01%
706 CHINA NEPSTAR CHAIN DRUGSTOR 46,200 1,127 0.00%
707 CHINA NEW BORUN CORP 66,000 1,003 0.00%
708 CHINA TECHFAITH WIRLS COMM T 27,420 452 0.00%
709 CHINA XD PLASTICS CO LTD 260,200 8,378 0.00%
710 CHINA YUCHAI INTL LTD 88,000 9,522 0.00%
711 CHINACACHE INTL HLDG LTD 52,400 3,396 0.00%
712 CHINANET ONLINE HOLDINGS 28,500 157 0.00%
713 CHIPMOS TECH BERMUDA LTD 117,500 21,279 0.00%
714 CHIPOTLE MEXICAN GRILL INC 68,000 273,877 0.04%
715 CHRISTOPHER & BANKS CORP 303,500 6,647 0.00%
716 CHUBB LIMITED 1,231,069 1,609,130 0.26%
717 CHURCH & DWIGHT INC 351,674 361,837 0.06%
718 CHUYS HLDGS INC 18,900 6,541 0.00%
719 CIENA CORP 365,870 68,601 0.01%
720 CIFC LLC 13,100 929 0.00%
721 CIGNA CORPORATION 708,446 906,740 0.15%
722 CIMAREX ENERGY CO 215,000 256,538 0.04%
723 CIMPRESS NV 75,600 69,915 0.01%
724 CINCINNATI FINL CORP 462,572 346,420 0.06%
725 CINEDIGM CORP 10,970 133 0.00%
726 CINEMARK HOLDINGS INC 289,400 105,515 0.02%
727 CINTAS CORP 291,185 285,740 0.05%
728 CIRCOR INTL INC 19,300 10,999 0.00%
729 CIRRUS LOGIC INC 192,800 74,787 0.01%
730 CISCO SYS INC 13,111,951 3,761,819 0.61%
731 CIT GROUP INC 658,600 210,159 0.03%
732 CITI TRENDS INC 122,969 19,097 0.00%
733 CITIGROUP INC 8,345,779 3,537,776 0.57%
734 CITIZENS & NORTHERN CORP 38,200 7,724 0.00%
735 CITIZENS FINL GROUP INC 1,516,300 302,957 0.05%
736 CITIZENS FIRST CORP 11,600 1,652 0.00%
737 CITIZENS INC 114,500 8,702 0.00%
738 CITRIX SYS INC 434,100 347,671 0.06%
739 CITY OFFICE REIT, INC. CMN 165,000 21,417 0.00%
740 CIVEO CORP CDA 702,600 12,647 0.00%
741 CIVISTA BANCSHARES INC 17,610 2,307 0.00%
742 CIVITAS SOLUTIONS INC 68,800 14,331 0.00%
743 CKEC 2017-01-20 33.000 C A OPQ 64,300 19,367 0.00%
744 CLEAN DIESEL TECHNOLOGIES IN 16,533 55 0.00%
745 CLEAN ENERGY FUELS CORP 222,000 7,703 0.00%
746 CLEAN HARBORS INC 132,900 69,254 0.01%
747 CLEAR CHANNEL OUTDOOR HLDGS 256,120 15,931 0.00%
748 CLEARFIELD INC 59,000 10,555 0.00%
749 CLEARONE INC COM 25,300 2,834 0.00%
750 CLEARWATER PAPER CORP 128,556 84,037 0.01%
Page 15 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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