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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
1051 EASTMAN CHEM CO 374,456 254,256 0.04%
1052 EASTMAN KODAK COMPANY COM NEW 211,400 33,993 0.01%
1053 EATON CORP PLC 1,092,600 652,610 0.11%
1054 EATON VANCE CORP 275,900 97,503 0.02%
1055 EBAY INC 2,601,654 609,047 0.10%
1056 EBIX INC 154,600 74,053 0.01%
1057 ECA MARCELLUS TR I 49,300 986 0.00%
1058 ECHO GLOBAL LOGISTICS INC COM 69,792 15,647 0.00%
1059 ECHOSTAR CORP CL A 104,800 41,606 0.01%
1060 ECLIPSE RES CORP COM 236,300 7,892 0.00%
1061 ECOLAB INC 663,062 786,392 0.13%
1062 EDAP TMS S A SPONSORED ADR 42,800 1,417 0.00%
1063 EDGEWELL PERS CARE CO 154,533 130,441 0.02%
1064 EDISON INTL 973,642 756,228 0.12%
1065 EDUCATION RLTY TR INC 137,966 63,658 0.01%
1066 EDWARDS LIFESCIENCES CORP 615,200 613,539 0.10%
1067 EGAIN CORP 35,800 1,010 0.00%
1068 EHEALTH INC COM 98,600 13,824 0.00%
1069 EIGER BIOPHARMACEUTICALS INC 10,000 1,982 0.00%
1070 EL PASO ELECTRIC CO NEW 146,350 69,180 0.01%
1071 ELDORADO RESORTS INC COM 148,977 22,637 0.00%
1072 ELECTRO RENT CORP 83,300 12,837 0.00%
1073 ELECTRO SCIENTIFIC INDS 147,300 8,602 0.00%
1074 ELECTRONIC ARTS INC 739,600 560,321 0.09%
1075 ELECTRONICS FOR IMAGING INC 126,760 54,558 0.01%
1076 ELIZABETH ARDEN INC 170,000 23,392 0.00%
1077 ELLIE MAE INCORPORATED 61,100 55,998 0.01%
1078 ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT 19,300 2,521 0.00%
1079 EMAGIN CORP 62,890 1,207 0.00%
1080 EMC INS GROUP INC COM 31,700 8,787 0.00%
1081 EMCOR GROUP INC 147,100 72,461 0.01%
1082 EMCORE CORP 107,266 6,372 0.00%
1083 EMERGE ENERGY SVCS LP 262,100 30,220 0.00%
1084 EMERGENT BIOSOLUTIONS INC 75,600 21,259 0.00%
1085 EMERSON ELEC CO 2,068,797 1,079,085 0.17%
1086 EMERSON RADIO CORP NEW 3/94 14,153 81 0.00%
1087 EMMIS COMMUNICTNS CORP CL A 130,401 949 0.00%
1088 EMPIRE DIST ELEC CO 120,100 40,798 0.01%
1089 EMPIRE ST RLTY TR INC 152,700 28,998 0.00%
1090 EMPLOYERS HOLDINGS INC 105,200 30,529 0.00%
1091 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 114,435 26,331 0.00%
1092 ENBRIDGE ENERGY PARTNERS L P 581,700 134,954 0.02%
1093 ENCORE CAP GROUP INC 81,800 19,248 0.00%
1094 ENCORE WIRE CORP 49,600 18,491 0.00%
1095 ENDO INTL PLC 432,600 67,442 0.01%
1096 ENDOCYTE INC COM 145,800 4,680 0.00%
1097 ENDOLOGIX INC 109,800 13,681 0.00%
1098 ENDURANCE INTL GROUP HLDGS I 319,200 28,696 0.00%
1099 ENERGEN CORP COM 225,157 108,548 0.02%
1100 ENERGIZER HLDGS INC NEW COM 154,533 79,569 0.01%
Page 22 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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