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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
1001 DOMINOS PIZZA (USD) 155,702 204,561 0.03%
1002 DOMTAR CORP 273,816 95,863 0.02%
1003 DONALDSON INC 328,300 112,804 0.02%
1004 DONEGAL GROUP INC 40,900 6,744 0.00%
1005 DORCHESTER MINERALS LP 30,346 4,376 0.00%
1006 DORIAN LPG LTD 1,151,100 81,153 0.01%
1007 DORMAN PRODUCTS INC 85,146 48,704 0.01%
1008 DOUGLAS EMMETT INC COM 346,745 123,164 0.02%
1009 DOVER CORP 472,948 327,848 0.05%
1010 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 146 0.00%
1011 DOVER MOTORSPORTS INC 115,086 2,497 0.00%
1012 DOW CHEM CO 3,057,490 1,519,878 0.25%
1013 DR PEPPER SNAPPLE GROUP INC 519,818 502,300 0.08%
1014 DREAMWORKS ANIMATION SKG INC 160,100 65,433 0.01%
1015 DREW INDUSTRIES INC 63,500 53,873 0.01%
1016 DRIL-QUIP INC 113,100 66,084 0.01%
1017 DRYSHIPS INC 95,184 536 0.00%
1018 DSP GROUP INC 45,400 4,817 0.00%
1019 DST SYS INC DEL 120,100 139,832 0.02%
1020 DSW INC CL A 182,200 38,590 0.01%
1021 DTE ENERGY CO 511,716 507,213 0.08%
1022 DU PONT E I DE NEMOURS & CO 2,424,166 1,570,860 0.25%
1023 DUCOMMUN INC DEL COM 53,800 10,642 0.00%
1024 DUKE ENERGY CORP NEW 2,140,789 1,836,583 0.30%
1025 DUKE REALTY CORP 846,842 225,768 0.04%
1026 DUN & BRADSTREET CORP DEL NE 117,273 142,885 0.02%
1027 DUNKIN BRANDS GROUP INC COM 162,700 70,970 0.01%
1028 DUPONT FABROS TECHNOLOGY INC 185,081 87,988 0.01%
1029 DXP ENTERPRISES INC NEW COM NEW 80,400 12,004 0.00%
1030 DYCOM INDS INC 89,200 80,066 0.01%
1031 DYNAGAS LNG PARTNERS LP 292,200 39,885 0.01%
1032 DYNAVAX TECHNOLOGIES CORP 14,300 2,085 0.00%
1033 DYNEGY INCORPORATED NEW D 196,119 33,811 0.01%
1034 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 77 0.00%
1035 DYNEX CAP INC 257,700 17,884 0.00%
1036 Delek US Holdings 438,200 57,886 0.01%
1037 Dicerna Pharmaceuticals 41,000 1,230 0.00%
1038 Durect Corp Com 281,600 3,436 0.00%
1039 Dycom Industries Inc 72,300 19,123 0.00%
1040 Dynamic Materials 73,600 7,912 0.00%
1041 E TRADE FINANCIAL CORP 827,030 194,269 0.03%
1042 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 112,100 6,782 0.00%
1043 E-HOUSE CHINA HOLDINGS 118,500 7,667 0.00%
1044 EAGLE BANCORP INC MD 50,090 24,098 0.00%
1045 EAGLE MATERIALS INC 111,300 85,868 0.01%
1046 EAGLE PT CR CO LLC 150,000 24,150 0.00%
1047 EARTHLINK HOLDINGS ORD 573,603 36,711 0.01%
1048 EAST WEST BANCORP INC 377,100 128,893 0.02%
1049 EASTERLY GOVT PPTYS INC 46,100 9,096 0.00%
1050 EASTGROUP PPTYS INC COM 98,524 67,903 0.01%
Page 21 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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