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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 KIRBY CORP 120,200 74,993 0.01%
1002 AUTONATION INC 159,600 74,980 0.01%
1003 GRIFOLS S A SP ADR REP B 449,600 74,948 0.01%
1004 UNIT CORP COM 481,258 74,884 0.01%
1005 CIRRUS LOGIC INC COM 192,800 74,787 0.01%
1006 TEMPUR SEALY INTL INC 135,100 74,737 0.01%
1007 SPRINT CORP 1,649,700 74,731 0.01%
1008 IMS HEALTH HLDS INC 294,600 74,711 0.01%
1009 ACI WORLDWIDE INC 382,500 74,626 0.01%
1010 PAPA JOHNS INTL INC 109,700 74,596 0.01%
1011 URBAN EDGE PPTYS COM 248,906 74,323 0.01%
1012 BANK OF THE OZARKS INC 198,000 74,290 0.01%
1013 INTERNATIONAL GAME TECHNOLOG 396,424 74,290 0.01%
1014 WINDSTREAM HLDGS INC 800,885 74,242 0.01%
1015 FEDERATED HERMES INC CL B 257,800 74,195 0.01%
1016 PHOTRONICS INC 832,600 74,185 0.01%
1017 NEW RESIDENTIAL INVT CORP COM NEW 535,950 74,175 0.01%
1018 EBIX INC 154,600 74,053 0.01%
1019 BGC PARTNERS INCORPORATED CLASS A 849,400 73,983 0.01%
1020 ASSOCIATED BANC CORP 431,385 73,983 0.01%
1021 BRUKER CORP 325,300 73,973 0.01%
1022 PHH CORP COM NEW 554,432 73,850 0.01%
1023 GENESIS ENERGY L P 192,000 73,670 0.01%
1024 MCDERMOTT INTL INC 1,488,300 73,522 0.01%
1025 CHARLES RIV LABS INTL INC 88,900 73,289 0.01%
1026 AMERIGAS PARTNERS L P 156,800 73,226 0.01%
1027 Laredo Petroleum Inc 694,400 72,773 0.01%
1028 TABLEAU SOFTWARE INC 148,600 72,695 0.01%
1029 SUNSTONE HOTEL INVS INC NEW 602,239 72,690 0.01%
1030 PLAINS GP HOLDINGS LP 695,500 72,541 0.01%
1031 EMCOR GROUP INC 147,100 72,461 0.01%
1032 GUIDEWIRE SOFTWARE INC 117,200 72,383 0.01%
1033 NORTHWESTERN CORP 114,700 72,341 0.01%
1034 LASALLE HOTEL PPTYS 306,159 72,192 0.01%
1035 POST HLDGS INC 87,200 72,106 0.01%
1036 STAMPS COM INC COM NEW 82,200 71,859 0.01%
1037 WINTRUST FINL CORP COM 139,800 71,298 0.01%
1038 KBR INC 538,436 71,289 0.01%
1039 FABRINET SHS 191,600 71,122 0.01%
1040 MBIA INC 1,041,300 71,121 0.01%
1041 MEREDITH CORP COM 136,900 71,065 0.01%
1042 DUNKIN BRANDS GROUP INC COM 162,700 70,970 0.01%
1043 NATIONAL HEALTH INVS INC 94,500 70,960 0.01%
1044 LANCASTER COLONY CORP 55,600 70,951 0.01%
1045 TCF FINL CORP 559,700 70,802 0.01%
1046 BRIGHT HORIZONS FAM SOL IN D 106,700 70,753 0.01%
1047 Equity One Inc Com 219,338 70,583 0.01%
1048 CARDTRONICS INC. 177,000 70,464 0.01%
1049 NUVASIVE INC 117,900 70,410 0.01%
1050 ARGO GROUP INTERNATIONAL 135,190 70,164 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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