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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
1201 Esperion Therapeutics Inc 49,300 4,871 0.00%
1202 Essendant Inc Com 114,200 16,673 0.00%
1203 Evoke Pharma Inc 36,700 2,514 0.00%
1204 F5 NETWORKS INC 179,800 204,684 0.03%
1205 FABRINET SHS 191,600 71,122 0.01%
1206 FACEBOOK INC 5,049,400 5,770,454 0.93%
1207 FACTSET RESH SYS INC 89,600 144,632 0.02%
1208 FAIR ISAAC CORP 122,800 138,776 0.02%
1209 FAIRCHILD SEMICONDUCTOR INTLCOM 402,581 79,912 0.01%
1210 FAIRMOUNT SANTROL HLDGS INC 318,300 24,541 0.00%
1211 FAIRPOINT COMMUNICATIONS INC COM NEW 77,200 11,333 0.00%
1212 FALCONSTOR SOFTWARE INC 271,000 2,846 0.00%
1213 FAMOUS DAVES AMER INC 24,910 1,253 0.00%
1214 FARMER BROS CO 31,069 9,961 0.00%
1215 FARMERS CAP BK CORP COM 20,924 5,723 0.00%
1216 FARMERS NATIONAL BANC CORP 39,200 3,450 0.00%
1217 FARO TECHNOLOGIES INC COM 36,400 12,314 0.00%
1218 FASTENAL CO 692,500 307,401 0.05%
1219 FBL FINL GROUP INC 14,000 8,494 0.00%
1220 FBR AND CO COM NEW 50,200 7,495 0.00%
1221 FCB FINL HLDGS INC 10,200 3,468 0.00%
1222 FCB Financial Holdings Inc 80,700 6,359 0.00%
1223 FEDERAL AGRIC MTG CORP CL C 53,500 18,629 0.00%
1224 FEDERAL MOGUL HOLDINGS ORD 312,772 25,991 0.00%
1225 FEDERAL REALTY INVS 184,774 305,893 0.05%
1226 FEDERAL SIGNAL CORP COM 160,800 20,711 0.00%
1227 FEDERATED HERMES INC CL B 257,800 74,195 0.01%
1228 FEDERATED NATL HLDG CO COM 75,200 14,318 0.00%
1229 FEDEX CORP 693,126 1,052,027 0.17%
1230 FEI COMPANY 94,100 100,574 0.02%
1231 FEMALE HEALTH CO 98,400 1,240 0.00%
1232 FERRO CORP 227,700 30,466 0.00%
1233 FERROGLOBE PLC SHS 495,100 42,628 0.01%
1234 FIBROCELL SCIENCE 109,000 1,254 0.00%
1235 FIBROGEN INC COM 101,900 16,722 0.00%
1236 FIDELITY AND GTY LIFE COM 177,900 41,237 0.01%
1237 FIDELITY NATIONAL FINANCIAL 599,600 224,850 0.04%
1238 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 330,920 37,957 0.01%
1239 FIDELITY NATL INFORMATION SV 924,383 681,085 0.11%
1240 FIDELITY SOUTHERN CORP NEW 53,900 8,446 0.00%
1241 FIELDPOINT PETROLEUM CORP 346,480 2,252 0.00%
1242 FIESTA RESTAURANT GROUP INC COM 44,800 9,771 0.00%
1243 FIFTH STR SR FLOATNG RATE CO 80,000 6,368 0.00%
1244 FIFTH STREET FINANCE CORP 357,100 17,319 0.00%
1245 FIFTH THIRD BANCORP 2,606,081 458,410 0.07%
1246 FINANCIAL ENGINES INC 81,100 20,981 0.00%
1247 FINANCIAL INSTNS INC COM 32,600 8,499 0.00%
1248 FINISAR CORP 211,300 36,999 0.01%
1249 FINISH LINE INC CL A 218,159 44,046 0.01%
1250 FIREEYE INC 398,500 65,633 0.01%
Page 25 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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