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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 GRUBHUB INC 194,000 60,276 0.01%
1152 DANA INCORPORATED 570,009 60,193 0.01%
1153 TRIUMPH GROUP INC NEW COM 169,400 60,137 0.01%
1154 COOPER TIRE RUBR CO 201,427 60,066 0.01%
1155 ZEBRA TECHNOLOGIES CORPORATION CL A 119,600 59,920 0.01%
1156 TARO PHARMACEUTICAL INDS LTD 41,000 59,696 0.01%
1157 ESTERLINE TECHNOLOGIES CORP 96,200 59,682 0.01%
1158 KITE RLTY GROUP TR 212,492 59,562 0.01%
1159 GENESEE AND WYOMING INC INC CL A 101,000 59,540 0.01%
1160 CYS INVTS INC COM 710,600 59,477 0.01%
1161 SEACOR HOLDINGS INC 102,618 59,467 0.01%
1162 ADVANCED DRAIN SYS INC DEL 216,600 59,283 0.01%
1163 Beacon Roofing Supply 130,200 59,202 0.01%
1164 MARRIOTT VACATIONS WORLDWIDE C COM 86,400 59,175 0.01%
1165 WASHINGTON REAL ESTATE INVT 187,395 58,954 0.01%
1166 GRAHAM HLDGS CO 12,030 58,892 0.01%
1167 U S SILICA HLDGS INC 170,800 58,875 0.01%
1168 FLEETMATICS GROUP PLC 135,800 58,842 0.01%
1169 QLIK TECHNOLOGIES INC COM 198,200 58,628 0.01%
1170 MASIMO CORP 111,092 58,340 0.01%
1171 COMMERCIAL METALS CO COM 344,400 58,204 0.01%
1172 GNC HLDGS INC 239,500 58,175 0.01%
1173 COMMSCOPE 186,700 57,933 0.01%
1174 NORTHWEST BANCSHARES INC MD COM 390,550 57,919 0.01%
1175 Delek US Holdings 438,200 57,886 0.01%
1176 COMPANIA DE MINAS BUENAVENTU 484,050 57,844 0.01%
1177 FNB CORP PA 461,225 57,838 0.01%
1178 COSAN LTD SHS A 888,100 57,815 0.01%
1179 BLUE BUFFALO PET PRODS INC 247,700 57,813 0.01%
1180 WESTLAKE CHEM CORP 134,600 57,770 0.01%
1181 AMERICAN NATL INS CO COM 50,993 57,699 0.01%
1182 GRAPHIC PACKAGING HLDG CO 459,400 57,609 0.01%
1183 GENERAL CABLE CORP DEL NEW 452,000 57,449 0.01%
1184 CHICOS FAS INC 536,200 57,427 0.01%
1185 MEDIDATA SOLUTIONS INC 122,500 57,416 0.01%
1186 HYATT HOTELS CORP COM CL A 116,791 57,391 0.01%
1187 JOHN BEAN TECHNOLOGIES CORP 93,600 57,302 0.01%
1188 HALYARD HEALTH INC 176,045 57,250 0.01%
1189 IRIDIUM COMMUNICATIONS INC 642,700 57,072 0.01%
1190 CARE CAP PPTYS INC 217,568 57,025 0.01%
1191 HRG GROUP INC 414,700 56,938 0.01%
1192 IHS MARKIT LTD 174,500 56,887 0.01%
1193 PARAMOUNT GROUP INC COM 356,200 56,778 0.01%
1194 SILICON MOTION TECHNOLOGY CO 118,500 56,643 0.01%
1195 BALCHEM CORP 94,952 56,639 0.01%
1196 Cincinnati Bell Inc 1,238,504 56,600 0.01%
1197 MELLANOX TECHNOLOGIES LTD 117,900 56,545 0.01%
1198 INVESCO MORTGAGE CAPITAL INC 412,500 56,471 0.01%
1199 DIAMONDROCK HOSPITALITY CO COM 624,878 56,426 0.01%
1200 DIEBOLD NXDF INC 227,100 56,389 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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