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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
851 BIO TECHNE CORP 86,000 96,982 0.02%
852 OCEANEERING INTL INC 324,100 96,776 0.02%
853 DISCOVERY COMMUNICATNS NEW 383,112 96,659 0.02%
854 DIAMOND OFFSHR DRILLING 396,545 96,479 0.02%
855 LIBERTY BROADBAND-C 160,500 96,300 0.02%
856 TREEHOUSE FOODS INC 93,600 96,080 0.02%
857 DOMTAR CORP 273,816 95,863 0.02%
858 ARMSTRONG WORLD INDS INC NEW COM 244,100 95,565 0.02%
859 URBAN OUTFITTERS INC COM 347,400 95,535 0.02%
860 BRANDYWINE RLTY TR 568,551 95,517 0.02%
861 SEATTLE GENETICS INC 236,300 95,489 0.02%
862 PROSPERITY BANCSHARES INC 187,216 95,461 0.02%
863 BRUNSWICK CORP 210,600 95,444 0.02%
864 AXALTA COATING SYS LTD 359,500 95,375 0.02%
865 AMTRUST FINL SVCS INC 388,560 95,197 0.02%
866 TEXAS ROADHOUSE INC 208,700 95,167 0.02%
867 Clarcor Inc Com 155,900 94,834 0.02%
868 PRESTIGE CONSMR HEALTHCARE I 170,300 94,346 0.02%
869 AMC NETWORKS INC CL A 156,100 94,316 0.02%
870 MICROSEMI CORP 288,500 94,282 0.02%
871 RLI CORP 136,700 94,022 0.02%
872 LEIDOS HLDGS INC 196,025 93,837 0.02%
873 Parexel International Corp. 148,900 93,628 0.02%
874 FULTON FINL CORP PA 692,000 93,420 0.02%
875 ACADIA COMPANY COM 166,900 92,463 0.01%
876 TECH DATA CORP 128,500 92,327 0.01%
877 MURPHY USA INC 124,349 92,217 0.01%
878 MACK-CALI REALTY CORP COM 340,499 91,935 0.01%
879 JACK IN THE BOX INC 107,000 91,934 0.01%
880 TELEDYNE TECHNOLOGIES INC 92,600 91,720 0.01%
881 THOR INDS INC 141,400 91,542 0.01%
882 WESTERN ALLIANCE BANCORP 279,600 91,289 0.01%
883 DEMANDWARE INC 121,700 91,153 0.01%
884 CEDAR FAIR L P 157,400 91,009 0.01%
885 PIEDMONT NAT GAS INC 151,100 90,841 0.01%
886 SPLUNK INC 167,200 90,589 0.01%
887 CST BRANDS INC 210,200 90,554 0.01%
888 BRINKER INTL INC 197,854 90,083 0.01%
889 SCOTTS MIRACLE-GRO CO 127,900 89,415 0.01%
890 CHICAGO BRIDGE & IRON CO N V 257,700 89,242 0.01%
891 ONE GAS INC COM 134,000 89,231 0.01%
892 CHIMERA INVT CORP 568,340 89,229 0.01%
893 AMERICAN HOMES 4 RENT CL A 435,644 89,220 0.01%
894 J2 GLOBAL INC 141,100 89,133 0.01%
895 APOLLO ED GROUP INC 975,206 88,939 0.01%
896 LANDSTAR SYS INC COM 129,300 88,777 0.01%
897 NU SKIN ENTERPRISES INC 192,100 88,731 0.01%
898 PORTLAND GEN ELEC CO 200,500 88,461 0.01%
899 DEXCOM INC 111,300 88,294 0.01%
900 TIME INC NEW 536,270 88,270 0.01%
Page 18 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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