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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
1101 ENERGY FUELS INC 39,192 890 0.00%
1102 ENERGY RECOVERY INC 242,400 21,549 0.00%
1103 ENERGY TRANSFER L P 1,896,500 272,527 0.04%
1104 ENERNOC INC 407,200 25,735 0.00%
1105 ENERSYS 176,500 104,965 0.02%
1106 ENGILITY HLDGS INC NEW COM 39,900 8,427 0.00%
1107 ENGLOBAL CORP 90,000 1,080 0.00%
1108 ENNIS INC COM 58,100 11,144 0.00%
1109 ENOVA INTL INC COM 244,483 17,994 0.00%
1110 ENPHASE ENERGY INC 43,900 874 0.00%
1111 ENPRO INDS INC COM 80,700 35,823 0.01%
1112 ENSCO PLC 1,001,300 97,226 0.02%
1113 ENSIGN GROUP INC 32,400 6,807 0.00%
1114 ENSTAR GROUP LIMITED COM 39,400 63,824 0.01%
1115 ENTEGRIS INC 201,400 29,143 0.00%
1116 ENTERCOM COMMUNICATIONS CORP 140,500 19,066 0.00%
1117 ENTERGY CORP NEW 667,836 543,285 0.09%
1118 ENTERPRISE PRODS PARTNERS L 3,385,050 990,466 0.16%
1119 ENTERTAINMENT GAMING ASIA IN 13,860 254 0.00%
1120 ENTRAVISION COMMUNICATIONS C CL A 207,200 13,924 0.00%
1121 ENVESTNET INC 43,715 14,561 0.00%
1122 ENVIRI CORP COM 517,053 34,332 0.01%
1123 ENVISIONHEALTHCA 443,900 112,617 0.02%
1124 ENZO BIOCHEM INC 100,141 5,978 0.00%
1125 ENZON PHARMACEUTICALS INC 254,200 1,030 0.00%
1126 ENZYMOTEC LTD 154,900 12,950 0.00%
1127 EOG RES INC 1,390,710 1,160,130 0.19%
1128 EP Energy Corp 387,600 20,078 0.00%
1129 EPAM SYS INC 58,800 37,814 0.01%
1130 EPIZYME INC COM 155,400 15,913 0.00%
1131 EPLUS INC COM 34,200 27,972 0.00%
1132 EPR PPTYS 190,326 153,555 0.02%
1133 EQT CORP 333,100 257,919 0.04%
1134 EQT MIDSTREAM PARTNERS LP 33,700 27,061 0.00%
1135 EQUIFAX INC 302,224 388,056 0.06%
1136 EQUINIX INC 159,741 619,364 0.10%
1137 EQUITY COMWLTH COM SH BEN INT 413,297 120,393 0.02%
1138 EQUITY LIFESTYLE PPTYS INC 211,326 169,166 0.03%
1139 EQUITY RESIDENTIAL 917,556 632,013 0.10%
1140 ERA GROUP INC COM 122,600 11,524 0.00%
1141 ERBA Diagnostics, Inc. 107,200 858 0.00%
1142 ERICKSON INC 16,100 98 0.00%
1143 ERIE INDEMNITY CO-CL A 102,855 102,176 0.02%
1144 ERIN ENERGY CORP COM 62,782 1,513 0.00%
1145 EROS INTL PLC SHS NEW 28,400 4,621 0.00%
1146 ESCALADE INC 13,800 1,413 0.00%
1147 ESCALON MEDICAL CORP 17,100 116 0.00%
1148 ESCO TECHNOLOGIES INC COM 28,000 11,183 0.00%
1149 ESPEY MFG & ELECTRS CORP COM 17,039 4,432 0.00%
1150 ESSA BANCORP INC 26,682 3,575 0.00%
Page 23 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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