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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 Ferrellgas Partners LP 354,900 65,586 0.01%
1102 DREAMWORKS ANIMATION SKG INC 160,100 65,433 0.01%
1103 OASIS PETE INC NEW 698,800 65,268 0.01%
1104 TEAM HEALTH HOLDINGS INC 160,400 65,235 0.01%
1105 APPLE HOSPITALITY REIT INC 346,700 65,214 0.01%
1106 NEW JERSEY RES CORP 168,900 65,111 0.01%
1107 GEO GROUP INC NEW 190,400 65,079 0.01%
1108 ANIXTER INTL INC 122,100 65,055 0.01%
1109 GRAND CANYON ED INC 162,697 64,949 0.01%
1110 LOUISIANA PAC CORP 373,200 64,750 0.01%
1111 CAMBREX CORP 125,000 64,663 0.01%
1112 VALLEY NATL BANCORP 705,839 64,373 0.01%
1113 GATX CORP 145,989 64,191 0.01%
1114 MEDICINES CO 190,800 64,166 0.01%
1115 INTERDIGITAL INC 114,700 63,865 0.01%
1116 VIRGIN AMERICA ORD 113,600 63,855 0.01%
1117 ENSTAR GROUP LIMITED COM 39,400 63,824 0.01%
1118 HELIX ENERGY SOLUTIONS GRP I 943,923 63,809 0.01%
1119 REGAL BELOIT CORP 115,900 63,803 0.01%
1120 MAXIMUS INC 115,162 63,765 0.01%
1121 PLANTRONICS INCORPORATED NEW 144,900 63,756 0.01%
1122 EDUCATION RLTY TR INC 137,966 63,658 0.01%
1123 TREX CO INC COM 141,400 63,517 0.01%
1124 MRC Global Inc 446,800 63,490 0.01%
1125 LIBERTY MEDIA CORP DELAWARE 201,200 63,096 0.01%
1126 FULLER H B CO 143,400 63,082 0.01%
1127 TETRA TECH INC NEW 204,900 62,997 0.01%
1128 EXPONENT INC 107,800 62,966 0.01%
1129 DILLARDS INC 103,700 62,842 0.01%
1130 NATIONAL INSTRS CORP 228,500 62,609 0.01%
1131 AIR LEASE CORP 233,400 62,505 0.01%
1132 CANTEL MEDICAL CORP 90,700 62,338 0.01%
1133 STIFEL FINANCIAL CP 198,117 62,308 0.01%
1134 JANUS CAP GROUP INC 447,400 62,278 0.01%
1135 LIGAND PHARMACEUTICALS INC 52,200 62,259 0.01%
1136 Rackspace Hosting 297,900 62,142 0.01%
1137 VIPSHOP HLDGS LTD 554,300 61,915 0.01%
1138 MB FINL INC 170,400 61,821 0.01%
1139 FIVE BELOW INC 133,100 61,772 0.01%
1140 GENERAC HLDGS INC 176,500 61,704 0.01%
1141 OFFICE DEPOT INC 1,859,821 61,560 0.01%
1142 SELECTIVE INS GROUP INC 160,839 61,457 0.01%
1143 APPLIED INDL TECHNOLOGIES IN 136,000 61,390 0.01%
1144 INSPERITY INC COM 79,422 61,338 0.01%
1145 ORBOTECH LTD 240,000 61,320 0.01%
1146 TAKE-TWO INTERACTIVE SOFTWAR 161,700 61,317 0.01%
1147 CRACKER BARREL OLD CTRY STOR 35,700 61,215 0.01%
1148 BRADY CORP CL A 199,400 60,937 0.01%
1149 TAL ED GROUP 97,900 60,757 0.01%
1150 BANCORPSOUTH INC 266,011 60,358 0.01%
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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