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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
1251 FIRST ACCEPTANCE CORP 25,900 363 0.00%
1252 FIRST AMERN FINL CORP 312,400 125,647 0.02%
1253 FIRST BANCORP INC (THE) 34,163 7,359 0.00%
1254 FIRST BANCORP N C 86,400 15,189 0.00%
1255 FIRST BANCORP P R COM NEW 996,800 39,573 0.01%
1256 FIRST BUSEY CORP COM 116,271 24,870 0.00%
1257 FIRST CASH FINL SVCS INC 135,500 69,552 0.01%
1258 FIRST CMNTY BANKSHARES INC V 76,600 17,189 0.00%
1259 FIRST COMWLTH FINL CORP PA COM 328,076 30,183 0.00%
1260 FIRST CONN BANCORP INC MD 26,800 4,438 0.00%
1261 FIRST CTZNS BANCSHARES INC N 18,176 47,059 0.01%
1262 FIRST DATA CORP NEW 34,500 3,819 0.00%
1263 FIRST DEFIANCE FINL CORP 67,800 26,340 0.00%
1264 FIRST FINANCIAL NORTHWEST IN COM 61,225 8,131 0.00%
1265 FIRST FINL BANCORP OH COM 123,200 23,962 0.00%
1266 FIRST FINL BANKSHARES INC COM 148,700 48,759 0.01%
1267 FIRST FINL CORP IND COM 27,400 10,034 0.00%
1268 FIRST HORIZON CORPORATION COM 703,839 96,989 0.02%
1269 FIRST INDL RLTY TR INC 248,244 69,061 0.01%
1270 FIRST INTST BANCSYSTEM INC 41,800 11,746 0.00%
1271 FIRST LONG IS CORP 45,500 13,045 0.00%
1272 FIRST MARBLEHEAD CORP 25,450 1,237 0.00%
1273 FIRST MERCHANTS CORP 164,779 41,079 0.01%
1274 FIRST MIDWEST BANCORP DEL COM 232,800 40,880 0.01%
1275 FIRST NIAGARA FINL GP INC 1,074,626 104,669 0.02%
1276 FIRST POTOMAC RLTY TR COM 194,926 17,933 0.00%
1277 FIRST REP BK SAN FRANCISCO C 378,900 265,192 0.04%
1278 FIRST SOLAR INC 253,438 122,867 0.02%
1279 FIRST UTD CORP COM 31,632 3,113 0.00%
1280 FIRSTENERGY CORP 1,402,237 489,521 0.08%
1281 FIRSTMERIT CORPORATION 601,921 122,009 0.02%
1282 FISERV INC 717,796 780,460 0.13%
1283 FITBIT INC 209,600 25,613 0.00%
1284 FIVE BELOW INC 133,100 61,772 0.01%
1285 FIVE PRIME THERAPEUTICS INC 23,400 9,676 0.00%
1286 FIVE STAR SENIOR LIVING INC 296,600 6,940 0.00%
1287 FIVE9 INC 15,500 1,845 0.00%
1288 FLAGSTAR BANCORP INC 44,000 10,740 0.00%
1289 FLAMEL TECHNOLOGIES SA SPONSORED ADR 99,100 10,643 0.00%
1290 FLEETCOR TECHNOLOGIES INC 159,600 228,435 0.04%
1291 FLEETMATICS GROUP PLC 135,800 58,842 0.01%
1292 FLEX LTD 1,720,900 203,066 0.03%
1293 FLEXIBLE SOLUTIONS INTL INC 171,500 2,401 0.00%
1294 FLEXSTEEL INDS INC 15,700 6,220 0.00%
1295 FLIR SYS INC 427,879 132,429 0.02%
1296 FLOTEK INDS INC DEL COM NEW 194,400 25,661 0.00%
1297 FLOWERS FOODS INC 630,869 118,288 0.02%
1298 FLOWSERVE CORP 310,363 140,191 0.02%
1299 FLUIDIGM CORP DEL COM 60,900 5,499 0.00%
1300 FLUOR CORP NEW 377,012 185,792 0.03%
Page 26 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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