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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
951 DENBURY RES INC COM NEW 4,700,098 168,734 0.03%
952 DENNYS CORP 444,600 47,706 0.01%
953 DENTSPLY SIRONA INC 642,630 398,688 0.06%
954 DEPHEID 171,000 52,583 0.01%
955 DEPOMED INC 145,000 28,449 0.00%
956 DERMA SCIENCES ORD 56,500 2,226 0.00%
957 DERMIRA INC 14,200 4,154 0.00%
958 DESTINATION MATERNITY CORP COM 134,044 7,882 0.00%
959 DESTINATION XL GROUP INC COM 62,700 2,865 0.00%
960 DESWELL INDS INC 11,408 179 0.00%
961 DETERMINE INC 16,361 249 0.00%
962 DEVON ENERGY CORP NEW 1,251,371 453,622 0.07%
963 DEVRY INC DEL 279,477 49,859 0.01%
964 DEXCOM INC 111,300 88,294 0.01%
965 DHT HOLDINGS INC 868,458 43,683 0.01%
966 DIAMOND HILL INVT GROUP INC 11,500 21,668 0.00%
967 DIAMOND OFFSHR DRILLING 396,545 96,479 0.02%
968 DIAMOND RESORTS INTL INC COM 36,600 10,965 0.00%
969 DIAMONDBACK ENERGY INC 158,500 144,568 0.02%
970 DIAMONDROCK HOSPITALITY CO COM 624,878 56,426 0.01%
971 DIANA CONTAINERSHIPS INC 12,675 449 0.00%
972 DIANA SHIPPING INC 93,200 2,265 0.00%
973 DICE HOLDINGS INC 142,500 8,878 0.00%
974 DICKS SPORTING GOODS 244,000 109,946 0.02%
975 DIEBOLD NXDF INC 227,100 56,389 0.01%
976 DIGI INTL INC COM 58,336 6,259 0.00%
977 DIGIMARC CORP 15,600 4,986 0.00%
978 DIGIRAD CORP 77,300 3,981 0.00%
979 DIGITAL PWR CORP 19,700 80 0.00%
980 DIGITAL RLTY TR INC 390,100 425,170 0.07%
981 DIGITAL TURBINE INC COM NEW 47,900 513 0.00%
982 DIGITALGLOBE INC 193,700 41,432 0.01%
983 DILLARDS INC 103,700 62,842 0.01%
984 DIME CMNTY BANCSHARES 134,719 22,916 0.00%
985 DINE BRANDS GLOBAL INC 37,200 31,538 0.01%
986 DIODES INC COM 82,700 15,539 0.00%
987 DIPLOMAT PHARMACY INC COM 19,600 6,860 0.00%
988 DISCOVER FINL SVCS 1,348,356 722,584 0.12%
989 DISCOVERY C 742,900 177,182 0.03%
990 DISCOVERY COMMUNICATNS NEW 383,112 96,659 0.02%
991 DISH NETWORK A 497,100 260,480 0.04%
992 DISNEY WALT CO 4,343,976 4,249,277 0.69%
993 DIVERSICARE HEALTHCARE SVCS 19,989 1,609 0.00%
994 DIXIE GROUP INC CL A 52,157 1,857 0.00%
995 DOCUMENT SEC SYS INC COM 37,200 75 0.00%
996 DOLBY LABORATORIES INC 219,700 105,126 0.02%
997 DOLLAR GEN CORP NEW 764,600 718,724 0.12%
998 DOLLAR TREE INC 624,280 588,321 0.10%
999 DOMINION ENERGY INC 1,744,238 1,359,285 0.22%
1000 DOMINION MIDSTREAM PARTNERS 56,400 15,865 0.00%
Page 20 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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