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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 NATIONAL GEN HLDGS CORP COM 327,400 70,129 0.01%
1052 WEBMD HEALTH CORPORATION 120,456 69,997 0.01%
1053 WESCO INTL INC 135,900 69,975 0.01%
1054 VistaPrint NV 75,600 69,915 0.01%
1055 BUFFALO WILD WINGS INC 50,287 69,874 0.01%
1056 ABERCROMBIE & FITCH CO 391,100 69,655 0.01%
1057 FIRST CASH FINL SVCS INC 135,500 69,552 0.01%
1058 TRINSEO S A 162,000 69,547 0.01%
1059 CLEAN HARBORS INC 132,900 69,254 0.01%
1060 EL PASO ELECTRIC CO NEW 146,350 69,180 0.01%
1061 FIRST INDL RLTY TR INC 248,244 69,061 0.01%
1062 BLACKBAUD INC 101,700 69,054 0.01%
1063 WEX INC COM 77,700 68,897 0.01%
1064 CACI INTL INC CL A 76,120 68,820 0.01%
1065 HANCOCK WHITNEY CORPORATION 263,200 68,722 0.01%
1066 CENTURY ALUM CO COM 1,084,800 68,668 0.01%
1067 SPECTRUM BRANDS HLDGS INC 57,500 68,603 0.01%
1068 CIENA CORP 365,870 68,601 0.01%
1069 ALNYLAM PHARMACEUTICALS INC 123,600 68,586 0.01%
1070 MIDDLESEX WTR CO 158,100 68,584 0.01%
1071 MAGELLAN HEALTH INC COM NEW 104,000 68,401 0.01%
1072 MATADOR RES CO 343,700 68,053 0.01%
1073 INTEGRA LIFESCIENCES HLDGS CP COM NEW 85,200 67,973 0.01%
1074 BLACK HILLS CORP 107,800 67,957 0.01%
1075 COVANTA HLDG CORP 413,100 67,955 0.01%
1076 EASTGROUP PPTYS INC COM 98,524 67,903 0.01%
1077 PROOFPOINT INC 107,600 67,885 0.01%
1078 ENDO INTL PLC 432,600 67,442 0.01%
1079 OIL STS INTL INC 204,400 67,207 0.01%
1080 TEREX CORP NEW 330,400 67,104 0.01%
1081 HNI Corp 143,900 66,899 0.01%
1082 Pandora Media 536,800 66,832 0.01%
1083 HATTERAS FINL CORP 407,400 66,814 0.01%
1084 WD-40 CO 56,800 66,712 0.01%
1085 MUELLER WTR PRODUCTS INCORPORATED COM SER A 583,600 66,647 0.01%
1086 IPG PHOTONICS CORP 83,300 66,640 0.01%
1087 NEOGEN CORP COM 118,450 66,628 0.01%
1088 PINNACLE FOODS INC DEL 143,200 66,287 0.01%
1089 AXIALL CORPORATION 203,000 66,198 0.01%
1090 REGAL ENTMT GROUP 300,200 66,164 0.01%
1091 DRIL-QUIP INC 113,100 66,084 0.01%
1092 PDC ENERGY INC 114,600 66,021 0.01%
1093 COHERENT INC 71,900 65,990 0.01%
1094 UNIVERSAL DISPLAY CORP 97,100 65,834 0.01%
1095 SYNNEX CORP 69,400 65,805 0.01%
1096 WORLD FUEL SVCS CORP 138,500 65,774 0.01%
1097 CALIFORNIA RES CORP 538,406 65,686 0.01%
1098 MONRO MUFFLER BRAKE INC 103,300 65,657 0.01%
1099 GENESCO INC COM 102,057 65,633 0.01%
1100 FIREEYE INC 398,500 65,633 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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