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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 FS KKR CAPITAL CORP COM 579,100 52,409 0.01%
1252 CALIFORNIA WTR SVC GROUP 149,979 52,388 0.01%
1253 SHENANDOAH TELECOMM CO CDT COM 133,900 52,301 0.01%
1254 DECKERS OUTDOOR CORP 90,600 52,113 0.01%
1255 RETAIL OPPORTUNITY INVTS COR 239,200 51,835 0.01%
1256 HILLENBRAND INC 172,500 51,819 0.01%
1257 HSN INC 105,600 51,670 0.01%
1258 COMPASS MINERALS INTL INC 69,400 51,488 0.01%
1259 GLACIER BANCORP INC NEW COM 193,700 51,485 0.01%
1260 HOME BANCSHARES INC COM 259,668 51,388 0.01%
1261 GANNETT CO INC 372,050 51,380 0.01%
1262 HIMAX TECHNOLOGIES INC 621,900 51,369 0.01%
1263 SONIC CORP 189,900 51,368 0.01%
1264 CHILDRENS PL INC 63,900 51,235 0.01%
1265 CAVIUM INC 132,600 51,184 0.01%
1266 PILGRIMS PRIDE CORP NEW 200,500 51,087 0.01%
1267 CALATLANTIC GROUP INC 139,124 51,072 0.01%
1268 TALLGRASS ENERGY PARTNERS LP 110,800 50,990 0.01%
1269 HUDSON PAC PPTYS INC COM 174,700 50,977 0.01%
1270 OTTER TAIL CORP 152,100 50,938 0.01%
1271 INTERCEPT PHARMACEUTICALS INCORPORATED 35,700 50,937 0.01%
1272 SYNOPSYS INC 165,500 50,709 0.01%
1273 AMERISAFE INC COM 82,800 50,690 0.01%
1274 SYKES ENTERPRISES INC 174,865 50,641 0.01%
1275 WESTERN REFNG INC 244,732 50,488 0.01%
1276 PENNYMAC MTG INVT TR 310,700 50,427 0.01%
1277 MASTEC INC 225,700 50,376 0.01%
1278 CATALENT INCORPORATED 219,000 50,348 0.01%
1279 KINDRED HEALTHCARE INC 445,319 50,277 0.01%
1280 CYNOSURE CL A ORD 103,300 50,250 0.01%
1281 ANTERO RES CORP 192,900 50,115 0.01%
1282 INSIGHT ENTERPRISES INC 192,400 50,024 0.01%
1283 SOTHEBYS 182,300 49,950 0.01%
1284 3-D SYS CORP DEL 364,300 49,873 0.01%
1285 DEVRY INC DEL 279,477 49,859 0.01%
1286 KB HOME 327,400 49,798 0.01%
1287 ANIKA THERAPEUTICS INC COM 92,600 49,680 0.01%
1288 LOGMEIN INC 78,300 49,666 0.01%
1289 UPBOUND GROUP INC COM 404,171 49,632 0.01%
1290 BRINKS CO 173,757 49,503 0.01%
1291 SANDERSON FARMS INC 57,100 49,471 0.01%
1292 ALLETE INC COM NEW 76,400 49,377 0.01%
1293 MUELLER INDS INC COM 154,600 49,286 0.01%
1294 CABOT MICROELECTRONICS CP 116,300 49,241 0.01%
1295 IBERIABANK CORP COM 82,400 49,218 0.01%
1296 ALLEGIANT TRAVEL CO COM 32,400 49,086 0.01%
1297 RPC INC 315,600 49,013 0.01%
1298 TRAVELCENTERS AMER LLC COM 599,700 48,936 0.01%
1299 WADDELL & REED FINL INC 283,334 48,790 0.01%
1300 FIRST FINL BANKSHARES INC COM 148,700 48,759 0.01%
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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