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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
801 INVESTORS TITLE CO COM 4,800 4,572 0.00%
802 EROS INTL PLC SHS NEW 28,400 4,621 0.00%
803 NATURAL RESOURCE PARTNERS L 32,240 4,626 0.00%
804 BROADWIND ENERGY INC COM NEW 109,780 4,633 0.00%
805 ACCELERATE DIAGNOSTICS INC 32,200 4,634 0.00%
806 HARTE-HANKS INC 291,600 4,636 0.00%
807 TREDEGAR CORP COM 28,800 4,643 0.00%
808 ZOGENIX INC 57,750 4,649 0.00%
809 CATCHMARK TIMBER TR INC 38,100 4,656 0.00%
810 RING ENERGY INC 52,800 4,657 0.00%
811 SPARTON CORP COM 21,399 4,659 0.00%
812 ENDOCYTE INC COM 145,800 4,680 0.00%
813 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,227 4,701 0.00%
814 ALICO INC 15,571 4,710 0.00%
815 VIRNETX HLDG CORP 117,800 4,712 0.00%
816 STOCK YDS BANCORP INC 16,750 4,729 0.00%
817 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 89,764 4,731 0.00%
818 ACACIA RESH CORP 107,700 4,739 0.00%
819 QUALYS INC 15,900 4,740 0.00%
820 LIFEWAY FOODS INC 49,100 4,748 0.00%
821 IRIDEX CORP 32,100 4,748 0.00%
822 MIMEDX GROUP INC COM 59,600 4,756 0.00%
823 CHINA DISTANCE ED HLDGS LTD SPONS ADR 46,000 4,756 0.00%
824 CIBER INC COM 317,300 4,760 0.00%
825 PRGX GLOBAL INC 91,307 4,766 0.00%
826 AVG Technologies NV 25,100 4,766 0.00%
827 HEALTH INS INNOVATIONS INC COM CL A 121,600 4,779 0.00%
828 TERRAFORM GLOBAL INC CL A 146,800 4,786 0.00%
829 MAIDEN HOLDINGS LTD 39,200 4,798 0.00%
830 DSP GROUP INC 45,400 4,817 0.00%
831 VIPER ENERGY PARTNERS LP 25,971 4,844 0.00%
832 NATIONAL RESH CORP CL A 35,500 4,864 0.00%
833 Esperion Therapeutics Inc 49,300 4,871 0.00%
834 INFORMATION SERVICES GROUP I COM 130,200 4,883 0.00%
835 SI FINANCIAL GROUP INC 36,938 4,891 0.00%
836 DELTIC TIMBER CORP 7,300 4,900 0.00%
837 IDREAMSKY TECHNOLOGY LIMITED 36,000 4,907 0.00%
838 Pacific Drilling SA 68,110 4,918 0.00%
839 GENMARK DIAGNOSTICS INC 56,700 4,933 0.00%
840 OLD LINE BANCSHARES INC COM 27,408 4,933 0.00%
841 XINYUAN REAL ESTATE CO LTD SPONS ADR 101,300 4,964 0.00%
842 AMERICAN CAP LTD 31,500 4,986 0.00%
843 DIGIMARC CORP 15,600 4,986 0.00%
844 KEYW HLDG CORP 50,200 4,990 0.00%
845 SANOFI SPOND FUNSPONSORED ADR 92,700 4,997 0.00%
846 PBF LOGISTICS LP 21,800 5,018 0.00%
847 ORCHID IS CAP INC 48,900 5,032 0.00%
848 PACIFIC ETHANOL INC 92,394 5,035 0.00%
849 LORAL SPACE & COMMUNICATIONS 14,300 5,044 0.00%
850 C&J ENERGY SVCS LTD 839,100 5,054 0.00%
Page 17 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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