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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 PITNEY BOWES INC 751,312 133,734 0.02%
702 WILLIAMS SONOMA INC 256,500 133,713 0.02%
703 SENIOR HOUSING PROPERTIES TRUST 640,906 133,501 0.02%
704 QUINTILES IMS HOLDINGS INC 204,000 133,253 0.02%
705 SPIRIT AEROSYSTEMS HLDGS INC 308,100 132,483 0.02%
706 FLIR SYS INC 427,879 132,429 0.02%
707 NATIONAL FUEL GAS CO N J 232,799 132,416 0.02%
708 OMEGA HEALTHCARE INVS INC 389,381 132,195 0.02%
709 QUESTAR CORP COM 518,025 131,423 0.02%
710 CUBESMART 425,412 131,367 0.02%
711 PATTERSON UTI ENERGY INC 614,851 131,086 0.02%
712 CDW CORP 326,900 131,022 0.02%
713 SIGNET JEWELERS LIMITED 158,700 130,785 0.02%
714 JABIL INC 707,315 130,641 0.02%
715 EDGEWELL PERS CARE CO 154,533 130,441 0.02%
716 SOUTHWEST GAS HOLDINGS INC 165,700 130,422 0.02%
717 RENAISSANCERE HOLDINGS LTD 110,863 130,198 0.02%
718 NCR CORP NEW 467,987 129,960 0.02%
719 CARTER INC 121,900 129,787 0.02%
720 OUTFRONT MEDIA INC 533,933 129,052 0.02%
721 HOSPITALITY PPTYS TR 448,029 129,032 0.02%
722 EAST WEST BANCORP INC 377,100 128,893 0.02%
723 CORE LABORATORIES N V 103,000 127,607 0.02%
724 PIEDMONT OFFICE REALTY TR INC COM CL A 592,361 127,595 0.02%
725 HARMAN INTL INDS INC COM 177,400 127,409 0.02%
726 HEALTHCARE SVCS GRP INC 307,400 127,202 0.02%
727 AGCO CORP 269,463 126,998 0.02%
728 KEYSIGHT TECHNOLOGIES INC 436,519 126,983 0.02%
729 GENPACT LIMITED 472,900 126,926 0.02%
730 AVON PRODS INC 3,355,928 126,854 0.02%
731 YANDEX N V 580,500 126,839 0.02%
732 NORWEGIAN CRUISE LINE HLDG L 317,700 126,572 0.02%
733 STARWOOD PPTY TR INC 608,900 126,164 0.02%
734 CASEY'S GENERAL STORES INC COM 95,800 125,987 0.02%
735 PINNACLE FINL PARTNERS INC 257,700 125,886 0.02%
736 FIRST AMERN FINL CORP 312,400 125,647 0.02%
737 SUPERIOR ENERGY SVCS INC 681,600 125,483 0.02%
738 QUANTA SVCS INC 539,700 124,779 0.02%
739 OLD DOMINION FGHT LINES INC 206,676 124,646 0.02%
740 GENWORTH FINL INC 4,825,900 124,508 0.02%
741 AVIS BUDGET GROUP 385,733 124,322 0.02%
742 BERRY GLOBAL GROUP INC 317,800 123,465 0.02%
743 VALIDUS HOLDINGS LTD 253,850 123,346 0.02%
744 DOUGLAS EMMETT INC COM 346,745 123,164 0.02%
745 FIRST SOLAR INC 253,438 122,867 0.02%
746 RETAIL PPTYS AMER INC CL A 725,100 122,542 0.02%
747 ATHENA HEALTH INC. 88,700 122,415 0.02%
748 SALLY BEAUTY HLDGS INC 415,200 122,110 0.02%
749 W P CAREY INC 175,900 122,110 0.02%
750 FIRSTMERIT CORPORATION 601,921 122,009 0.02%
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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