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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
751 UNITED STATES STL CORP NEW 723,500 121,982 0.02%
752 TELEPHONE DATA SYS INC 407,347 120,819 0.02%
753 GAMING & LEISURE PPTYS INC 350,155 120,733 0.02%
754 EQUITY COMWLTH COM SH BEN INT 413,297 120,393 0.02%
755 TERADATA CORP DEL 480,000 120,336 0.02%
756 POPULAR INC COM NEW 408,700 119,749 0.02%
757 POOL CORPORATION 127,100 119,512 0.02%
758 GAMESTOP CORP NEW 449,603 119,504 0.02%
759 Aspen Insurance Holdingf 256,400 118,918 0.02%
760 BIG LOTS INC COM 237,026 118,774 0.02%
761 FLOWERS FOODS INC 630,869 118,288 0.02%
762 WR GRACE & CO 161,400 118,161 0.02%
763 POLARIS INDS INC 144,300 117,980 0.02%
764 HANOVER INS GROUP INC 139,310 117,884 0.02%
765 VEON LTD 3,031,000 117,603 0.02%
766 SYNOVUS FINL CORP 403,185 116,883 0.02%
767 PENNEY J C INC 1,312,333 116,535 0.02%
768 LIVE NATION, INC. 494,840 116,287 0.02%
769 SLM CORP 1,881,200 116,258 0.02%
770 Liberty Interactive Corp A 313,400 116,177 0.02%
771 CONTINENTAL RESOURE 254,500 115,212 0.02%
772 JONES LANG LASALLE INC 118,000 114,991 0.02%
773 LIFE STORAGE 109,551 114,941 0.02%
774 KKR & CO L P DEL 928,830 114,618 0.02%
775 LIFEPOINT HEALTH INC 175,286 114,584 0.02%
776 CYRUSONE INC COM 205,700 114,493 0.02%
777 HIGHWOODS PPTYS INC 216,296 114,204 0.02%
778 AMERICAN EAGLE OUTFITTERS NE 714,846 113,875 0.02%
779 ALKERMES PLC 263,100 113,712 0.02%
780 VAIL RESORTS INC 82,000 113,349 0.02%
781 CNO FINL GROUP INC 649,100 113,333 0.02%
782 MPLX LP 335,714 112,901 0.02%
783 ROLLINS INC 385,666 112,884 0.02%
784 DONALDSON INC 328,300 112,804 0.02%
785 ENVISIONHEALTHCA 443,900 112,617 0.02%
786 RAYONIER INC 428,100 112,333 0.02%
787 BWX TECHNOLOGIES INC COM 312,200 111,674 0.02%
788 LIBERTY M SIRIUSXM C 359,000 110,823 0.02%
789 TARGA RES CORP 261,755 110,304 0.02%
790 TAUBMAN CTRS INC 148,213 109,974 0.02%
791 DICKS SPORTING GOODS 244,000 109,946 0.02%
792 DCT Industrial Trust Inc 228,356 109,702 0.02%
793 JOY GLOBAL INC 518,805 109,675 0.02%
794 GENTEX CORP 702,700 108,567 0.02%
795 ENERGEN CORP COM 225,157 108,548 0.02%
796 ON SEMICONDUCTOR CORP 1,230,600 108,539 0.02%
797 OSHKOSH CORP 226,500 108,063 0.02%
798 NORDSON CORP 129,200 108,024 0.02%
799 ALLIED WRLD ASSUR COM HLDG A 306,600 107,739 0.02%
800 NEUROCRINE BIOSCIENCES INC 236,100 107,307 0.02%
Page 16 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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