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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 AMERICAN SOFTWARE CL A CLASS A 78,700 8,248 0.00%
1102 SUMMIT MIDSTREAM PARTNERS LP 36,100 8,249 0.00%
1103 STEWART INFORMATION SVCS COR 20,000 8,282 0.00%
1104 TRUSTCO BK CORP N Y 129,500 8,301 0.00%
1105 MEDLEY CAP CORPORATION 124,000 8,308 0.00%
1106 EXAR CORP 103,600 8,340 0.00%
1107 HILL INTERNATIONAL INCORPORATED 205,000 8,344 0.00%
1108 MONARCH CASINO & RESORT INC COM 38,000 8,349 0.00%
1109 HEIDRICK & STRUGGLESINTL INC 49,500 8,356 0.00%
1110 MOTORCAR PTS AMER INC 30,800 8,371 0.00%
1111 CHINA XD PLASTICS CO LTD 260,200 8,378 0.00%
1112 CVR REFNG LP 108,300 8,393 0.00%
1113 CAPITAL CITY BK GROUP INC COM 60,300 8,394 0.00%
1114 SIERRA BANCORP 50,338 8,401 0.00%
1115 NUTRACEUTICAL INTL CORP COM 36,300 8,403 0.00%
1116 TUCOWS INC 34,500 8,404 0.00%
1117 EXTERRAN CORP 65,400 8,404 0.00%
1118 BRYN MAWR BK CORP 28,800 8,410 0.00%
1119 ENGILITY HLDGS INC NEW COM 39,900 8,427 0.00%
1120 HERITAGE CRYSTAL CLEAN INC COM 69,100 8,437 0.00%
1121 JP ENERGY PARTNERS LP UNT REPST LTD 100,000 8,440 0.00%
1122 OCEANFIRST FINANCIAL CORP 46,457 8,441 0.00%
1123 FIDELITY SOUTHERN CORP NEW 53,900 8,446 0.00%
1124 CECO ENVIRONMENTAL CORP 96,705 8,452 0.00%
1125 SPEEDWAY MOTORSPORTS INC 47,700 8,467 0.00%
1126 USANA HEALTH SCIENCES INC 7,600 8,469 0.00%
1127 GERMAN AMERN BANCORP INC 26,500 8,472 0.00%
1128 M/I HOMES INC 45,000 8,474 0.00%
1129 FBL FINL GROUP INC 14,000 8,494 0.00%
1130 FINANCIAL INSTNS INC COM 32,600 8,499 0.00%
1131 AVID TECHNOLOGY INCORPORATED 146,300 8,500 0.00%
1132 SUPERIOR UNIFORM GP INC COM 44,600 8,514 0.00%
1133 Progenics Pharmaceuticals Inc 201,800 8,516 0.00%
1134 LANDEC CORP 79,200 8,522 0.00%
1135 QUINSTREET INC COM USD0.001 240,500 8,538 0.00%
1136 GEOPARK LTD 263,000 8,548 0.00%
1137 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 24,800 8,563 0.00%
1138 ELECTRO SCIENTIFIC INDS 147,300 8,602 0.00%
1139 ADECOAGRO S A 78,410 8,602 0.00%
1140 KIMBALL ELECTRONICS INC 69,100 8,603 0.00%
1141 NATURAL HEALTH 30,800 8,683 0.00%
1142 CITIZENS INC 114,500 8,702 0.00%
1143 MFC BANCORP LTD 398,300 8,723 0.00%
1144 HOMESTREET INC COM 43,800 8,725 0.00%
1145 MYERS INDS INC COM 60,800 8,755 0.00%
1146 West Bancorporation Inc 47,100 8,756 0.00%
1147 BRIDGEPOINT ED INC 121,071 8,766 0.00%
1148 RUSH ENTERPRISES INC CL A 40,700 8,771 0.00%
1149 TESCO CORP 131,100 8,771 0.00%
1150 Computer Task Group 176,500 8,772 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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