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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 NEW YORK TIMES CO 465,978 56,383 0.01%
1202 SANTANDER CONSUMER 545,700 56,371 0.01%
1203 Welbilt Inc 319,800 56,349 0.01%
1204 BLACKHAWK NETWORK HLDGS INC 167,700 56,163 0.01%
1205 MORNINGSTAR INC 68,668 56,157 0.01%
1206 ELLIE MAE INCORPORATED 61,100 55,998 0.01%
1207 KAR AUCTION SVCS INC 133,900 55,890 0.01%
1208 AMKOR TECHNOLOGY INC 970,659 55,813 0.01%
1209 FOSSIL GROUP INC 195,300 55,719 0.01%
1210 IONIS PHARMACEUTICALS INC 239,200 55,710 0.01%
1211 GULFPORT ENERGY CORP 178,000 55,643 0.01%
1212 SUPERVALU INC 1,178,700 55,635 0.01%
1213 CBL & ASSOC PPTYS INC 596,485 55,533 0.01%
1214 DEAN FOODS CO NEW 306,745 55,490 0.01%
1215 SCHOLASTIC CORP 140,000 55,454 0.01%
1216 QUAD/GRAPHICS INC 238,100 55,453 0.01%
1217 BELDEN INC 91,700 55,359 0.01%
1218 HORIZON PHARMA PLC SHS 336,000 55,339 0.01%
1219 U S G CORP 204,600 55,160 0.01%
1220 ACADIA RLTY TR COM SH BEN INT 155,228 55,137 0.01%
1221 MOOG INC CL A 101,600 54,783 0.01%
1222 AAON INC 199,100 54,772 0.01%
1223 WP GLIMCHER IN 489,235 54,745 0.01%
1224 KENNAMETAL INC 247,300 54,678 0.01%
1225 ELECTRONICS FOR IMAGING INC 126,760 54,558 0.01%
1226 NETSUITE INC 74,900 54,527 0.01%
1227 BMC STK HLDGS INC 305,200 54,387 0.01%
1228 ALLEGHENY TECHNOLOGIES INC 426,274 54,350 0.01%
1229 ASCENA RETAIL GROUP INC COM 776,259 54,261 0.01%
1230 CHEESECAKE FACTORY INC 112,500 54,158 0.01%
1231 NGL ENERGY PARTNERS LP 279,800 54,057 0.01%
1232 DREW INDUSTRIES INC 63,500 53,873 0.01%
1233 CHINA LODGING GROUP LTD 147,781 53,837 0.01%
1234 PIONEER ENERGY SVCS CORP 1,169,200 53,783 0.01%
1235 BENCHMARK ELECTRS INC 253,872 53,694 0.01%
1236 COLFAX CORP 202,600 53,608 0.01%
1237 GREEN PLAINS INC COM 271,400 53,520 0.01%
1238 TERNIUM SA 280,700 53,501 0.01%
1239 COUSINS PROPERTIES INC 513,971 53,453 0.01%
1240 ITRON INC 123,868 53,387 0.01%
1241 VISTA OUTDOOR INC 111,800 53,362 0.01%
1242 ACADIA PHARMACEUTICALS INC 164,100 53,267 0.01%
1243 PAYCHEX INC 126,507 53,133 0.01%
1244 KEMPER CORP DEL 171,200 53,038 0.01%
1245 MICROSTRATEGY INC CL A NEW 30,200 52,856 0.01%
1246 TC PIPELINES LP 92,000 52,679 0.01%
1247 HOLLYSYS AUTOMATION TECHNOLO 302,900 52,614 0.01%
1248 FTI CONSULTING INC 129,292 52,596 0.01%
1249 DEPHEID 171,000 52,583 0.01%
1250 LA Z BOY INC COM 188,500 52,441 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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