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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
1151 ESSENT GROUP LTD 149,700 32,650 0.01%
1152 ESSEX PPTY TR INC 150,334 342,897 0.06%
1153 ESTERLINE TECHNOLOGIES CORP 96,200 59,682 0.01%
1154 ETHAN ALLEN INTERIORS INC COM 63,000 20,815 0.00%
1155 ETSY INC 438,500 42,052 0.01%
1156 EURONET WORLDWIDE INC 123,200 85,242 0.01%
1157 EUROSEAS LTD 29,869 559 0.00%
1158 EV ENERGY PARTNERS LP 153,596 3,517 0.00%
1159 EVERBANK FINL CORP 232,000 34,475 0.01%
1160 EVERCORE PARTNERS INC 86,800 38,357 0.01%
1161 EVEREST RE GROUP LTD 151,246 276,281 0.04%
1162 EVERI HLDGS INC 478,700 5,505 0.00%
1163 EVERSOURCE ENERGY 800,700 479,619 0.08%
1164 EVERTEC INC 152,700 23,730 0.00%
1165 EVINE LIVE INC 133,400 2,201 0.00%
1166 EVOLUTION PETE CORP 107,811 5,897 0.00%
1167 EVOLVING SYS INC 27,237 1,408 0.00%
1168 EXA CORP 20,600 2,977 0.00%
1169 EXACT SCIENCES CORP 194,900 23,875 0.00%
1170 EXACTECH INC 27,700 7,407 0.00%
1171 EXAMWORKS GROUP INC COM 67,100 23,384 0.00%
1172 EXAR CORP 103,600 8,340 0.00%
1173 EXCO RESOURCES INC 1,742,167 22,648 0.00%
1174 EXELIXIS INC 251,600 19,650 0.00%
1175 EXELON CORP 3,036,706 1,104,146 0.18%
1176 EXLSERVICE HOLDINGS INC COM 77,600 40,670 0.01%
1177 EXONE CO 41,500 4,387 0.00%
1178 EXPEDIA INC DEL 285,541 303,530 0.05%
1179 EXPEDITORS INTL WASH INC 570,650 279,847 0.05%
1180 EXPONENT INC 107,800 62,966 0.01%
1181 EXPRESS INC COM NEW 307,900 44,676 0.01%
1182 EXPRESS SCRIPTS HLDG CO 1,822,700 1,381,607 0.22%
1183 EXTERRAN CORP 65,400 8,404 0.00%
1184 EXTRA SPACE STORAGE INC 310,714 287,535 0.05%
1185 EXTREME NETWORKS COM 533,500 18,086 0.00%
1186 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
1187 EZCORP INC CL A NON VTG 536,400 40,552 0.01%
1188 Eastern Co 19,725 3,270 0.00%
1189 Eastern Virginia Bankshares Inc 33,262 2,511 0.00%
1190 Edgewater Technology Inc 51,545 4,453 0.00%
1191 Egalet Corp 28,500 1,414 0.00%
1192 Emergent Capital 68,226 2,292 0.00%
1193 EnLink Midstream Partners LP 180,900 30,084 0.00%
1194 Endurance Specialty 217,718 146,219 0.02%
1195 Energy Transfer Partners, L.P. 1,131,534 430,775 0.07%
1196 Energy XXI LTD 225,491 101 0.00%
1197 Enterprise Bancorp Inc Mass 14,681 3,522 0.00%
1198 Enterprise Finl Svcs Corp 77,200 21,531 0.00%
1199 Enviva Partners LP 17,200 3,915 0.00%
1200 Equity One Inc Com 219,338 70,583 0.01%
Page 24 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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