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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 Welbilt Inc 319,800 56,349 0.01%
52 Warren Resources Inc 2,080,400 468 0.00%
53 WYNN RESORTS LTD 194,500 176,295 0.03%
54 WYNDHAM WORLDWIDE CORP 405,487 288,828 0.05%
55 WSFS FINL CORPORATION 48,184 15,510 0.00%
56 WRIGHT MED GROUP N V 166,500 2,081 0.00%
57 WR GRACE & CO 161,400 118,161 0.02%
58 WPX ENERGY INC 1,926,671 179,373 0.03%
59 WP GLIMCHER IN 489,235 54,745 0.01%
60 WORTHINGTON INDS INC 197,800 83,669 0.01%
61 WORLD PT TERMS LP 15,700 2,481 0.00%
62 WORLD FUEL SVCS CORP 138,500 65,774 0.01%
63 WORLD ACCEP CORPORATION COM 85,900 39,170 0.01%
64 WORKDAY INC 239,500 178,835 0.03%
65 WOODWARD INC 145,800 84,039 0.01%
66 WOLVERINE WORLD WIDE INC COM 221,800 45,070 0.01%
67 WNS HOLDINGS LTD 154,700 41,769 0.01%
68 WIX COM LTD 33,100 10,046 0.00%
69 WISDOMTREE INC COM 70,300 6,882 0.00%
70 WIRELESS TELECOM GROUP INC 67,592 906 0.00%
71 WINTRUST FINL CORP COM 139,800 71,298 0.01%
72 WINTHROP RLTY TR 90,300 7,937 0.00%
73 WINNEBAGO INDS INC 106,900 24,501 0.00%
74 WINMARK CORP 12,000 11,960 0.00%
75 WINDTREE THERAPEUTICS INC 12,104 234 0.00%
76 WINDSTREAM HLDGS INC 800,885 74,242 0.01%
77 WILSHIRE BANCORP INC 233,600 24,341 0.00%
78 WILLIS TOWERS WATSON PUB LTD 310,527 386,016 0.06%
79 WILLIS LEASE FINANCE CORP COM 25,500 5,669 0.00%
80 WILLIAMS SONOMA INC 256,500 133,713 0.02%
81 WILLIAMS PARTNERS L P NEW 484,479 167,824 0.03%
82 WILLIAMS COS INC DEL 1,530,735 331,098 0.05%
83 WILLIAMS CLAYTON ENERGY INC 52,800 14,499 0.00%
84 WILLDAN GROUP INC 12,100 1,285 0.00%
85 WILLBROS GROUP INC DEL COM 353,900 8,954 0.00%
86 WILEY JOHN SONS INC 147,046 76,729 0.01%
87 WIDEPOINT CORP 72,255 426 0.00%
88 WI-LAN INC 443,800 11,273 0.00%
89 WHOLE FOODS MKT INC 814,600 260,835 0.04%
90 WHITING PETROLEUM CORP COM 834,698 77,293 0.01%
91 WHITEWAVE FOODS CO 390,200 183,160 0.03%
92 WHITESTONE REIT 62,300 9,395 0.00%
93 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 98,514 0.02%
94 WHIRLPOOL CORP 198,811 331,299 0.05%
95 WGL HLDGS INC COM 118,700 84,028 0.01%
96 WEYERHAEUSER CO 2,233,500 664,913 0.11%
97 WEX INC COM 77,700 68,897 0.01%
98 WESTWOOD HLDGS GROUP INC COM 18,300 9,479 0.00%
99 WESTROCK CO 594,254 230,987 0.04%
100 WESTPORT FUEL SYSTEMS INC 146,549 2,447 0.00%
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 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%
Page 1 of 72