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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 CAMDEN NATIONAL CORP 22,900 9,618 0.00%
1202 LIBERTY MEDIA CORP 50,275 9,623 0.00%
1203 FIVE PRIME THERAPEUTICS INC 23,400 9,676 0.00%
1204 MARKETO INC COM 27,800 9,680 0.00%
1205 NEWCASTLE INVT CORP 211,099 9,689 0.00%
1206 BLUEROCK RESIDENTIAL GRW REI 75,000 9,750 0.00%
1207 MILLER INDS INC TENN COM 47,400 9,760 0.00%
1208 FIESTA RESTAURANT GROUP INC COM 44,800 9,771 0.00%
1209 CHATHAM LODGING TR COM 44,500 9,781 0.00%
1210 PROVIDENT FINL HLDGS INC COM 53,515 9,793 0.00%
1211 INGLES MKTS INC CL A 26,300 9,810 0.00%
1212 NEVRO CORP 13,300 9,810 0.00%
1213 RETROPHIN INC 55,100 9,813 0.00%
1214 HERITAGE COMMERCE CORP 93,200 9,814 0.00%
1215 SAN JUAN BASIN RTY TR 135,000 9,815 0.00%
1216 HYSTER YALE MATLS HANDLING I 16,500 9,816 0.00%
1217 ICAHN ENTERPRISES LP 18,200 9,828 0.00%
1218 PLUG POWER INC 529,400 9,847 0.00%
1219 MITEL NETWORKS CORP 156,600 9,850 0.00%
1220 HAWKINS INC 22,700 9,854 0.00%
1221 MAGICJACK VOCALTEC LTD 157,100 9,882 0.00%
1222 NACCO INDS INC 17,674 9,897 0.00%
1223 LANDAUER INC CM 24,100 9,920 0.00%
1224 SUFFOLK BANCORP COM 31,700 9,925 0.00%
1225 COMMUNITY TR BANCORP INC 28,660 9,934 0.00%
1226 BASSETT FURNITURE INDS INC COM 41,500 9,935 0.00%
1227 CAI INTERNATIONAL INC COM 132,600 9,945 0.00%
1228 TUESDAY MORNING CORP 141,800 9,954 0.00%
1229 ARENA PHARMACEUTICALS INC 582,100 9,954 0.00%
1230 FARMER BROS CO 31,069 9,961 0.00%
1231 LADENBURG THALMAN FIN SVCS I COM 422,800 9,978 0.00%
1232 FTD GROUP INC 40,000 9,984 0.00%
1233 GASLOG LTD 77,000 9,995 0.00%
1234 FIRST FINL CORP IND COM 27,400 10,034 0.00%
1235 WIX COM LTD 33,100 10,046 0.00%
1236 Century Bancorp Inc Mass 23,852 10,097 0.00%
1237 TILE SHOP HLDGS INC 50,900 10,119 0.00%
1238 UNIVEST FINANCIAL CORPORATIO 48,200 10,132 0.00%
1239 DATALINK ORD 135,400 10,155 0.00%
1240 AMARIN CORP PLC 470,500 10,163 0.00%
1241 PRIMO WTR CORP COM 86,100 10,168 0.00%
1242 REPUBLIC BANCORP KY CL A 36,800 10,168 0.00%
1243 Arctic Cat, Inc. 59,900 10,183 0.00%
1244 Altisource Residential Corp 111,300 10,228 0.00%
1245 Callidus Software Inc 51,300 10,250 0.00%
1246 CASCADE BANCORP 185,200 10,260 0.00%
1247 HOMETRUST BANCSHARES INC 55,500 10,268 0.00%
1248 TRINET GROUP INC 49,400 10,270 0.00%
1249 PORTOLA PHARMACEUTICALS INC 43,600 10,290 0.00%
1250 GAIN CAP HLDGS INC 163,200 10,314 0.00%
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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