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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 VISTEON CORP COM NEW 133,900 88,120 0.01%
902 TUPPERWARE BRANDS CORP 156,389 88,016 0.01%
903 DUPONT FABROS TECHNOLOGY INC 185,081 87,988 0.01%
904 SANMINA CORPORATION COM 327,910 87,913 0.01%
905 COLUMBIA PPTY TR INC 410,600 87,868 0.01%
906 CRANE CO 154,900 87,859 0.01%
907 SKECHERS U S A INC 295,600 87,852 0.01%
908 GRAMMERCY PPTY TRUST 947,992 87,405 0.01%
909 MADISON SQUARE GARDEN CO NEW 50,488 87,097 0.01%
910 CORESITE RLTY CORP 98,000 86,916 0.01%
911 AERCAP HOLDINGS NV 258,300 86,763 0.01%
912 NUSTAR ENERGY LP 174,100 86,702 0.01%
913 MYRIAD GENETICS INC 282,400 86,414 0.01%
914 NOBLE CORP PLC 1,048,519 86,398 0.01%
915 SENSIENT TECHNOLOGIES CORP 121,488 86,305 0.01%
916 HEXCEL CORP NEW COM 206,900 86,153 0.01%
917 AKORN INCORPORATED 302,000 86,025 0.01%
918 EAGLE MATERIALS INC 111,300 85,868 0.01%
919 ZILLOW GROUP INC 236,600 85,838 0.01%
920 AVISTA CORP 191,480 85,783 0.01%
921 VALMONT INDS INC 63,400 85,761 0.01%
922 LivaNova PLC 170,666 85,726 0.01%
923 TENNECO INC 183,900 85,716 0.01%
924 CONVERGYS CORP 342,400 85,600 0.01%
925 EURONET WORLDWIDE INC 123,200 85,242 0.01%
926 DELUXE CORP COM 128,300 85,153 0.01%
927 COGNEX CORP 196,000 84,476 0.01%
928 CABOT CORP 184,900 84,425 0.01%
929 HUNTSMAN CORP 626,000 84,197 0.01%
930 CABELAS INC 168,100 84,151 0.01%
931 CSRA INC 359,067 84,129 0.01%
932 WOODWARD INC 145,800 84,039 0.01%
933 CLEARWATER PAPER CORP COM 128,556 84,037 0.01%
934 WGL HLDGS INC COM 118,700 84,028 0.01%
935 SPROUTS FMRS MKT INC 366,900 84,020 0.01%
936 PolyOne Corp 137,596 84,002 0.01%
937 MACQUARIE INFRASTRUCTURE COR 113,000 83,677 0.01%
938 WORTHINGTON INDS INC 197,800 83,669 0.01%
939 ARRIS INTL INC 399,053 83,642 0.01%
940 LIBERTY GLOBAL PLC 257,365 83,618 0.01%
941 CALLON PETE CO DEL COM 744,500 83,607 0.01%
942 NUANCE COMMUNICATIONS INC 534,600 83,558 0.01%
943 ALLISON TRANSMISSION HLDGS INC COM 295,900 83,533 0.01%
944 BIO RAD LABS INC 58,339 83,436 0.01%
945 OPKO HEALTH INC 893,056 83,411 0.01%
946 CHEMOURS CO 1,011,853 83,377 0.01%
947 SPIRE INC COM 117,600 83,308 0.01%
948 ASPEN TECHNOLOGY INC 207,003 83,298 0.01%
949 INTEGRATED DEVICE TECHNOLOGY 413,100 83,157 0.01%
950 SABRE CORP 309,100 82,808 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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