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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
901 Carriage Services Inc. 180,100 42,648 0.01%
902 Casella Waste SYS 240,300 18,864 0.00%
903 Cempra, Inc. 86,800 14,313 0.00%
904 Central Valley Community Banco 19,200 2,688 0.00%
905 Centrus Energy Corp. 25,583 839 0.00%
906 Century Bancorp Inc Mass 23,852 10,097 0.00%
907 Cincinnati Bell Inc 1,238,504 56,600 0.01%
908 Citizens First Corp 11,600 1,652 0.00%
909 City Office REIT, INc 165,000 21,417 0.00%
910 Clarcor Inc Com 155,900 94,834 0.02%
911 CoBiz Financial, Inc 90,200 10,553 0.00%
912 ComScore Inc 52,430 12,520 0.00%
913 CommVault Systems Inc 100,300 43,320 0.01%
914 Community West Bancshares 24,654 1,807 0.00%
915 Computer Task Group 176,500 8,772 0.00%
916 Comstock Mining Inc 316,500 1,104 0.00%
917 Connectone Bancorp Inc NEW 60,800 9,540 0.00%
918 Corrections Cp Amer Ne 452,600 158,501 0.03%
919 Crown Crafts Inc 38,475 3,640 0.00%
920 Culp, Inc. 45,200 12,489 0.00%
921 Curis, Inc 234,400 3,657 0.00%
922 Cyberoptics Corp Com 28,500 4,269 0.00%
923 D R HORTON INC 891,100 280,518 0.05%
924 DAKTRONICS INC 172,100 10,756 0.00%
925 DANA INCORPORATED 570,009 60,193 0.01%
926 DANAHER CORP DEL 1,318,599 1,331,785 0.22%
927 DANAOS CORPORATION 14,886 405 0.00%
928 DARDEN RESTAURANTS INC 307,600 194,834 0.03%
929 DARLING INGREDIENTS INC 260,200 38,770 0.01%
930 DATA I O CORP COM 27,600 649 0.00%
931 DATALINK ORD 135,400 10,155 0.00%
932 DATAWATCH CORP 64,643 3,581 0.00%
933 DAVITA INC 519,900 401,987 0.07%
934 DAWSON GEOPHYSICAL CO NEW 45,926 3,743 0.00%
935 DAXOR CORP 13,700 1,093 0.00%
936 DCP MIDSTREAM LP 128,000 44,147 0.01%
937 DCT Industrial Trust Inc 228,356 109,702 0.02%
938 DDR CORP 803,958 145,838 0.02%
939 DEAN FOODS CO NEW 306,745 55,490 0.01%
940 DECKERS OUTDOOR CORP 90,600 52,113 0.01%
941 DEERE & CO 854,552 692,529 0.11%
942 DELEK LOGISTICS PARTNERS LP 11,800 3,152 0.00%
943 DELPHI AUTOMOTIVE PLC 762,600 477,388 0.08%
944 DELTA AIRLINES INC DEL 2,009,599 732,097 0.12%
945 DELTA APPAREL INC COM 23,500 5,299 0.00%
946 DELTA NATURAL 13,200 3,556 0.00%
947 DELTIC TIMBER CORP 7,300 4,900 0.00%
948 DELUXE CORP COM 128,300 85,153 0.01%
949 DEMAND MEDIA INC COM NEW 200,040 10,342 0.00%
950 DEMANDWARE INC 121,700 91,153 0.01%
Page 19 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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