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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 VMWARE INC 187,100 107,059 0.02%
802 Forest City Realty Trust Inc 479,210 106,912 0.02%
803 OWENS ILL INC 590,385 106,328 0.02%
804 CULLEN FROST BANKERS INC 166,821 106,315 0.02%
805 ARES CAPITAL CORP 748,000 106,216 0.02%
806 SM ENERGY CO 391,900 105,813 0.02%
807 NEWS CORP CL A 931,400 105,714 0.02%
808 CINEMARK HOLDINGS INC 289,400 105,515 0.02%
809 SERVICE CORP INTL 389,725 105,382 0.02%
810 PRIVATEBANCORP INC 239,300 105,364 0.02%
811 ICON PLC 150,300 105,225 0.02%
812 DOLBY LABORATORIES INC 219,700 105,126 0.02%
813 ENERSYS 176,500 104,965 0.02%
814 FIRST NIAGARA FINL GP INC 1,074,626 104,669 0.02%
815 LEGG MASON INC 354,890 104,657 0.02%
816 IDACORP INC 128,100 104,209 0.02%
817 BILL BARRETT CP 1,625,400 103,863 0.02%
818 WATSCO INC 73,800 103,829 0.02%
819 ERIE INDEMNITY CO-CL A 102,855 102,176 0.02%
820 TERADYNE INC 518,900 102,171 0.02%
821 ADVANCED ENERGY INDS COM 268,700 101,999 0.02%
822 ABIOMED INC 93,300 101,968 0.02%
823 BRIXMOR PROPERTY 384,300 101,686 0.02%
824 BANK HAWAII CORP 147,278 101,327 0.02%
825 POLYONE CORP 287,500 101,315 0.02%
826 IAC INTERACTIVECORP 179,900 101,284 0.02%
827 MSC INDL DIRECT INC 143,500 101,254 0.02%
828 SENSATA TECHNOLOGIES HLDG NV 290,200 101,251 0.02%
829 FEI COMPANY 94,100 100,574 0.02%
830 PTC INC 267,400 100,489 0.02%
831 Lifepoint Hospitals Inc 265,574 100,254 0.02%
832 REALOGY HLDGS CORP 344,900 100,090 0.02%
833 CHEMED CORP NEW 73,300 99,915 0.02%
834 TANGER FACTORY OUTLET CTRS I 247,800 99,566 0.02%
835 HOWARD HUGHES CORP 86,900 99,344 0.02%
836 CORELOGIC INC 258,100 99,317 0.02%
837 MONOLITHIC PWR SYS INC 144,200 98,517 0.02%
838 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 98,514 0.02%
839 PNM RES INC 277,600 98,381 0.02%
840 SUN CMNTYS INC 128,300 98,329 0.02%
841 MERCADOLIBRE INC 69,700 98,047 0.02%
842 EATON VANCE CORP 275,900 97,503 0.02%
843 COEUR MNG INC 913,900 97,422 0.02%
844 HAIN CELESTIAL GROUP INC 195,500 97,261 0.02%
845 ENSCO PLC 1,001,300 97,226 0.02%
846 PACWEST BANCORP DEL COM 244,361 97,207 0.02%
847 NOW INC 535,820 97,198 0.02%
848 RYDER SYS INC 158,900 97,151 0.02%
849 FIRST HORIZON CORPORATION COM 703,839 96,989 0.02%
850 TOLL BROTHERS INC 360,400 96,984 0.02%
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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