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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 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 112,100 6,782 0.00%
1002 PLATFORM SPECIALTY PRODS COR 76,500 6,793 0.00%
1003 MULTI FINELINE ELECTRONIX IN 29,300 6,798 0.00%
1004 ENSIGN GROUP INC 32,400 6,807 0.00%
1005 NEWTEKONE INC 53,644 6,824 0.00%
1006 PJT PARTNERS INC 29,717 6,835 0.00%
1007 CARA THERAPEUTICS INC 142,500 6,854 0.00%
1008 DIPLOMAT PHARMACY INC COM 19,600 6,860 0.00%
1009 C D I CORP 112,707 6,875 0.00%
1010 SAGENT PHARMACEUTICALS INC 45,900 6,876 0.00%
1011 WISDOMTREE INC COM 70,300 6,882 0.00%
1012 Western Gas Equity Partners, L.P. 18,000 6,885 0.00%
1013 HORIZON BANCORP IND 27,600 6,939 0.00%
1014 FIVE STAR SENIOR LIVING INC 296,600 6,940 0.00%
1015 BANKFINANCIAL CORP 58,000 6,954 0.00%
1016 GasLog Partners, LP 36,700 6,966 0.00%
1017 CONNECTICUT WTR SVC INC COM 12,400 6,969 0.00%
1018 READING INTERNATIONAL INC 55,905 6,983 0.00%
1019 ZAYO GROUP HOLDINGS 25,000 6,983 0.00%
1020 SHAKE SHACK INC 19,200 6,995 0.00%
1021 BRAVO BRIO RESTAURANT GROUP 85,500 7,002 0.00%
1022 NEOGENOMICS INC 87,100 7,003 0.00%
1023 LIONBRIDGE TECHNOLOGIES ORD 177,400 7,007 0.00%
1024 CASS INFORMATION SYS INC COM 13,600 7,031 0.00%
1025 CALUMET SPECIALTY PRODS PTNR 143,900 7,051 0.00%
1026 ORITANI FINL CORP DEL 44,200 7,068 0.00%
1027 ASTRONICS CORP 21,300 7,084 0.00%
1028 MISTRAS GROUP INC 29,700 7,089 0.00%
1029 Alon USA Energy, Inc. 109,500 7,096 0.00%
1030 BANCFIRST CORP 11,800 7,118 0.00%
1031 LIVEPERSON INC 112,300 7,120 0.00%
1032 CUSTOMERS BANCORP INC COM 28,400 7,137 0.00%
1033 GREENLIGHT CAPITAL RE LTD 35,400 7,137 0.00%
1034 PHIBRO ANIMAL HEALTH CORP 38,500 7,184 0.00%
1035 MACOM TECH SOLUTIONS HLDGS I 21,800 7,190 0.00%
1036 CROSS TIMBERS RTY TR 39,722 7,202 0.00%
1037 SYNERON MEDICAL LTD 93,825 7,215 0.00%
1038 CROSS CTRY HEALTHCARE INC COM 52,100 7,252 0.00%
1039 GREIF INC 13,300 7,282 0.00%
1040 UNIVAR INC 38,700 7,318 0.00%
1041 QAD Inc 38,000 7,323 0.00%
1042 TESSCO TECHNOLOGIES INC COM 52,775 7,330 0.00%
1043 INTELSAT S A COM 284,500 7,340 0.00%
1044 P A M TRANSN SVCS INC COM 46,200 7,341 0.00%
1045 MERCHANTS BANCSHARES INC 24,100 7,346 0.00%
1046 ServisFirst Bancshares Inc 14,900 7,359 0.00%
1047 FIRST BANCORP INC (THE) 34,163 7,359 0.00%
1048 SJW GROUP 18,700 7,364 0.00%
1049 SANGAMO THERAPEUTICS INCORPORATED 127,500 7,382 0.00%
1050 EXACTECH INC 27,700 7,407 0.00%
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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