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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 SAGA COMMUNICATIONS INC CL A NEW 22,200 8,778 0.00%
1152 RESOLUTE ENERGY 295,580 8,779 0.00%
1153 EMC INS GROUP INC COM 31,700 8,787 0.00%
1154 TETRA TECHNOLOGIES INC DEL COM 138,200 8,803 0.00%
1155 CELLDEX THERAPEUTICS INC NEW 201,100 8,828 0.00%
1156 SODASTREAM INTERNATIONAL LTD 41,400 8,831 0.00%
1157 UNITIL CORPORATION 20,700 8,833 0.00%
1158 FORESTAR GROUP INC COM 74,600 8,870 0.00%
1159 DICE HOLDINGS INC 142,500 8,878 0.00%
1160 VIAD CORP 28,700 8,897 0.00%
1161 FXCM Inc 103,039 8,913 0.00%
1162 ONE LIBERTY PPTYS INC COM 37,430 8,927 0.00%
1163 WILLBROS GROUP INC DEL COM 353,900 8,954 0.00%
1164 HEICO CORP NEW 13,425 8,969 0.00%
1165 SPS COMM INC COM 14,900 9,029 0.00%
1166 INSMED INC 92,100 9,081 0.00%
1167 EASTERLY GOVT PPTYS INC 46,100 9,096 0.00%
1168 HCI GROUP INC 33,500 9,139 0.00%
1169 LIBERTY MEDIA CORP DEL 62,353 9,141 0.00%
1170 WALKER & DUNLOP INC COM 40,200 9,158 0.00%
1171 TECNOGLASS INC 81,000 9,161 0.00%
1172 ASHFORD HOSPITALITY PRIME IN 64,900 9,177 0.00%
1173 BUILD A BEAR WORKSHOP COM 68,600 9,206 0.00%
1174 INDEPENDENCE HLDG CO NEW 51,260 9,211 0.00%
1175 TRECORA RES 88,600 9,241 0.00%
1176 VECTRUS INC 32,500 9,259 0.00%
1177 PERRY ELLIS INTL INC 46,100 9,275 0.00%
1178 FONAR CORP 45,575 9,279 0.00%
1179 ITT Educational Services Inc 483,294 9,279 0.00%
1180 CHINA CORD BLOOD CORP SHS 161,400 9,281 0.00%
1181 SKY-MOBI LTD 493,701 9,282 0.00%
1182 CVENT INC COM 26,000 9,287 0.00%
1183 HARMONIC INC 325,875 9,287 0.00%
1184 STORE CAP CORP 31,700 9,336 0.00%
1185 FUEL TECH INCORPORATED 631,820 9,351 0.00%
1186 Invacare Corp 22,900 9,387 0.00%
1187 CBIZ INC 90,200 9,390 0.00%
1188 WHITESTONE REIT 62,300 9,395 0.00%
1189 HALLMARK FINL SVCS INC EC 81,100 9,399 0.00%
1190 Newstar Finl Inc Com 112,400 9,464 0.00%
1191 WESTWOOD HLDGS GROUP INC COM 18,300 9,479 0.00%
1192 LEXICON PHARMACEUTICALS INC 66,256 9,508 0.00%
1193 GLADSTONE COMMERCIAL CORP 56,300 9,509 0.00%
1194 CHINA YUCHAI INTL LTD 88,000 9,522 0.00%
1195 PARSLEY ENERGY CLA A 35,200 9,525 0.00%
1196 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 145,900 9,527 0.00%
1197 Connectone Bancorp Inc NEW 60,800 9,540 0.00%
1198 CONCERT PHARMACEUTICALS INCORPORATED 85,000 9,546 0.00%
1199 ICF INTL INC COM 23,400 9,571 0.00%
1200 IXYS Corporation 93,700 9,604 0.00%
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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