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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
51 ADVANCED DRAIN SYS INC DEL 216,600 59,283 0.01%
52 ADVANCED ENERGY INDS COM 268,700 101,999 0.02%
53 ADVANCED MICRO DEVICES INC 2,674,224 137,455 0.02%
54 ADVAXIS INC COM NEW 56,300 4,555 0.00%
55 ADVERUM BIOTECHNOLOGIES INC 52,000 1,643 0.00%
56 ADVISORY BRD CO COM 52,200 18,474 0.00%
57 AECOM 575,465 182,825 0.03%
58 AEGEAN MARINE PETROLEUM NETW 37,600 2,068 0.00%
59 AEGERION PHARMACEUTICALS INC 68,600 1,022 0.00%
60 AEGION CORP 136,200 26,573 0.00%
61 AEP INDUSTRIES ORD 15,300 12,310 0.00%
62 AERCAP HOLDINGS NV 258,300 86,763 0.01%
63 AEROJET ROCKETDYNE HLDGS INC COM 130,100 23,782 0.00%
64 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 100 0.00%
65 AEROVIRONMENT INC 48,800 13,566 0.00%
66 AES CORP 2,182,653 272,395 0.04%
67 AETNA INC NEW 981,326 1,198,493 0.19%
68 AFFILIATED MANAGERS GROUP 130,700 183,986 0.03%
69 AFFIMED N V COM 175,000 4,340 0.00%
70 AFLAC INC 1,260,398 909,503 0.15%
71 AG MTG INVT TR INC 110,100 15,898 0.00%
72 AG&E HOLDINGS INC 47,799 128 0.00%
73 AGCO CORP 269,463 126,998 0.02%
74 AGENUS INC 141,853 5,745 0.00%
75 AGILENT TECHNOLOGIES INC 822,600 364,905 0.06%
76 AGILYSYS INC COM 53,800 5,633 0.00%
77 AGIOS PHARMACEUTICALS INC 40,100 16,800 0.00%
78 AGL Resources Inc 297,115 196,007 0.03%
79 AGREE RLTY CORP COM 69,700 33,623 0.01%
80 AGRIA CORP 100,800 885 0.00%
81 AIR LEASE CORP 233,400 62,505 0.01%
82 AIR METHODS CORP 230,700 82,660 0.01%
83 AIR PRODS & CHEMS INC 518,160 735,994 0.12%
84 AIR T INC 63,200 13,588 0.00%
85 AIR TRANSPORT SERVICES GRP I 247,300 32,050 0.01%
86 AIRCASTLE LTD 239,583 46,862 0.01%
87 AIRMEDIA GROUP INC 158,600 5,440 0.00%
88 AK STL HLDG CORP 799,608 37,262 0.01%
89 AKAMAI TECHNOLOGIES INC 469,750 262,731 0.04%
90 AKEBIA THERAPEUTICS INC 59,000 4,413 0.00%
91 AKORN INCORPORATED 302,000 86,025 0.01%
92 ALAMO GROUP INC 30,300 19,989 0.00%
93 ALARM COM HLDGS INC 17,500 4,485 0.00%
94 ALASKA AIR GROUP INC 444,692 259,211 0.04%
95 ALASKA COMMUNICATIONS SYS GR 167,200 2,842 0.00%
96 ALBANY INTL CORP CL A 54,648 21,821 0.00%
97 ALBEMARLE CORP 275,229 218,284 0.04%
98 ALCOBRA LTD 51,000 2,290 0.00%
99 ALDER BIOPHARMACEUTICALS INC 74,200 18,528 0.00%
100 ALERE INC 111,200 46,348 0.01%
Page 2 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 CITIGROUPINC 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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