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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 BANKUNITED INC 269,300 82,729 0.01%
952 AIR METHODS CORP 230,700 82,660 0.01%
953 FORTINET INC 261,600 82,639 0.01%
954 HILL ROM HLDGS INC 162,074 81,766 0.01%
955 POLYCOM INC 724,942 81,556 0.01%
956 RYMAN HOSPITALITY PPTYS INC 160,949 81,521 0.01%
957 DORIAN LPG LTD 1,151,100 81,153 0.01%
958 MFA FINANCIAL INC COM 1,115,400 81,090 0.01%
959 CHEMTURA CORP 306,700 80,907 0.01%
960 SKYWEST INC 304,541 80,582 0.01%
961 WESTERN GAS PARTNERS LP 159,560 80,418 0.01%
962 ROWAN COMPANIES PLC SHS CL A 455,000 80,353 0.01%
963 PROASSURANCE CORP COM 149,678 80,153 0.01%
964 DYCOM INDS INC 89,200 80,066 0.01%
965 VISHAY INTERTECHNOLOGY INC 645,300 79,953 0.01%
966 FAIRCHILD SEMICONDUCTOR INTLCOM 402,581 79,912 0.01%
967 SNYDERS-LANCE INC 235,695 79,877 0.01%
968 LXP INDUSTRIAL TRUST COM 788,847 79,752 0.01%
969 ENERGIZER HLDGS INC NEW COM 154,533 79,569 0.01%
970 LINCOLN ELEC HLDGS INC 134,300 79,344 0.01%
971 HEALTHCARE TR AMER INC 245,100 79,265 0.01%
972 UMPQUA HOLDINGS CORP 511,083 79,065 0.01%
973 WASHINGTON FED INC 325,112 78,872 0.01%
974 SINA CORP 152,000 78,842 0.01%
975 TWO HBRS INVT CORP 918,100 78,589 0.01%
976 TRINITY INDS INC 421,600 78,291 0.01%
977 PS BUSINESS PKS INC CALIF 73,720 78,202 0.01%
978 LITTELFUSE INC 66,000 78,005 0.01%
979 CORPORATE OFFICE PPTYS TR 263,494 77,915 0.01%
980 STARZ SERIES A 260,100 77,822 0.01%
981 OWENS & MINOR INC NEW 207,606 77,603 0.01%
982 WEBSTER FINL CORP CONN 228,253 77,492 0.01%
983 ALLSCRIPTS HEALTHCARE SOLUTN 609,700 77,432 0.01%
984 WHITING PETROLEUM CORP COM 834,698 77,293 0.01%
985 AMERIPRISE FINANCIAL, INC. 362,600 77,089 0.01%
986 COMMUNICATIONS SALES&LEAS 266,080 76,897 0.01%
987 COMMUNITY HEALTH SYS INC NEW 637,796 76,854 0.01%
988 RLJ LODGING TR COM 358,200 76,834 0.01%
989 WILEY JOHN SONS INC 147,046 76,729 0.01%
990 ITT INC COM 239,807 76,690 0.01%
991 SPIRIT AIRLS INC 170,900 76,683 0.01%
992 LAZARD LTD 256,800 76,475 0.01%
993 VIASAT INC 105,800 75,541 0.01%
994 PRIMERICA INC 131,900 75,500 0.01%
995 SCIENCE APPLICATNS INTL CP N 129,000 75,272 0.01%
996 CURTISS WRIGHT CORP 89,200 75,151 0.01%
997 HAWAIIAN HOLDINGS INC 197,800 75,085 0.01%
998 CARRIZO OIL & GAS INC 209,400 75,070 0.01%
999 HEALTHCARE RLTY TR 214,375 75,010 0.01%
1000 TIMKEN CO COM 244,600 74,994 0.01%
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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