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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
1301 FLUSHING FINL CORP 130,945 26,032 0.00%
1302 FLWS/1-800 FLOWERS CL A 114,990 10,372 0.00%
1303 FLY LEASING LTD SPONSORED ADR 62,900 6,246 0.00%
1304 FMC 347,000 160,696 0.03%
1305 FMC TECHNOLOGIES INC 655,400 174,795 0.03%
1306 FNB CORP PA 461,225 57,838 0.01%
1307 FONAR CORP 45,575 9,279 0.00%
1308 FOOT LOCKER INC 405,264 222,328 0.04%
1309 FORBES ENERGY SERVICES LTD 107,000 198 0.00%
1310 FORD MTR CO DEL 10,086,554 1,267,880 0.21%
1311 FORESTAR GROUP INC COM 74,600 8,870 0.00%
1312 FORM HLDGS CORP COM 82,990 1,569 0.00%
1313 FORMFACTOR INC COM 48,592 4,368 0.00%
1314 FORRESTER RESH INC COM 11,700 4,313 0.00%
1315 FORTINET INC 261,600 82,639 0.01%
1316 FORTRESS BIOTECH INC 125,000 3,363 0.00%
1317 FORTRESS INVESTMENT GROUP LL 265,000 11,713 0.00%
1318 FORTUNE BRANDS HOME & SEC IN 396,100 229,619 0.04%
1319 FORWARD AIR CORP COM 74,944 33,373 0.01%
1320 FORWARD INDS INC N Y 19,705 234 0.00%
1321 FOSSIL GROUP INC 195,300 55,719 0.01%
1322 FOSTER L B CO CL A 37,400 4,073 0.00%
1323 FOUR CORNERS PPTY TR INC COM 128,171 26,390 0.00%
1324 FRANKLIN ELEC INC COM 125,900 41,610 0.01%
1325 FRANKLIN RESOURCES INC 1,196,516 399,277 0.06%
1326 FRANKLIN STREET PPTY CP 349,293 42,858 0.01%
1327 FRANKS INTL N V 17,500 2,557 0.00%
1328 FREDS INC 245,493 39,549 0.01%
1329 FREEPORT-MCMORAN INC 4,706,193 524,270 0.08%
1330 FREIGHTCAR AMER INC 56,600 7,952 0.00%
1331 FREQUENCY ELECTRS INC 13,737 1,278 0.00%
1332 FRESH DEL MONTE PRODUCE INC 20,400 11,104 0.00%
1333 FRIEDMAN INDS INC 62,299 3,632 0.00%
1334 FRONTIER COMMUNICATIONS CORP 3,501,070 172,953 0.03%
1335 FRP Holdings Inc. 50,300 17,354 0.00%
1336 FS KKR CAPITAL CORP COM 579,100 52,409 0.01%
1337 FTD GROUP INC 40,000 9,984 0.00%
1338 FTI CONSULTING INC 129,292 52,596 0.01%
1339 FUEL TECH INCORPORATED 631,820 9,351 0.00%
1340 FUELCELL ENERGY INC 49,756 3,095 0.00%
1341 FULL HOUSE RESORTS INC 48,729 984 0.00%
1342 FULLER H B CO 143,400 63,082 0.01%
1343 FULTON FINL CORP PA 692,000 93,420 0.02%
1344 FXCM Inc 103,039 8,913 0.00%
1345 FelCor Lodging Trust Inc 428,059 26,668 0.00%
1346 Ferrellgas Partners LP 354,900 65,586 0.01%
1347 First Bus Finl Svcs Inc Wis 22,698 5,327 0.00%
1348 First Century Bankshares Inc 30,400 3,411 0.00%
1349 First Mid-Illinois Bancshares 9,000 2,250 0.00%
1350 First South Bancorp 18,525 1,730 0.00%
Page 27 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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