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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 WI-LAN INC 443,800 11,273 0.00%
1302 TERRA NITROGEN CO L P 10,800 11,294 0.00%
1303 SAPIENS INTL CORP N V SHS NEW 96,564 11,308 0.00%
1304 FAIRPOINT COMMUNICATIONS INC COM NEW 77,200 11,333 0.00%
1305 BANCORP INC DEL COM 188,500 11,348 0.00%
1306 TRANSOCEAN LTD 95,600 11,367 0.00%
1307 STONEX GROUP INC COM 41,700 11,380 0.00%
1308 LGI HOMES INC 35,800 11,435 0.00%
1309 STAGE STORES INC 234,500 11,444 0.00%
1310 INSYS THERAPEUTICS INC NEW 88,600 11,465 0.00%
1311 TARENA INTL INC 111,000 11,466 0.00%
1312 ALLIANCE HOLDINGS GP LP 54,500 11,467 0.00%
1313 WESTERN REFNG LOGISTICS LP 43,800 11,471 0.00%
1314 ERA GROUP INC COM 122,600 11,524 0.00%
1315 SILGAN HOLDINGS INC 22,400 11,527 0.00%
1316 SANFILIPPO JOHN B & SON INC COM 27,100 11,553 0.00%
1317 SOUTHWEST BANCORP INC OKLA COM 68,300 11,563 0.00%
1318 SONUS NETWORKS INC 133,400 11,592 0.00%
1319 PINNACLE ENTMT INC NEW COM 104,756 11,607 0.00%
1320 MACATAWA BK CORP 156,752 11,631 0.00%
1321 WALTER INVT MGMT CORP 421,700 11,639 0.00%
1322 COBALT INTL ENERGY INC 870,600 11,666 0.00%
1323 TRAVELZOO 145,700 11,685 0.00%
1324 TRANSOCEAN PARTNERS LLC 92,700 11,689 0.00%
1325 GULFMARK OFFSHORE INC CL A NEW 373,900 11,703 0.00%
1326 FORTRESS INVESTMENT GROUP LL 265,000 11,713 0.00%
1327 FIRST INTST BANCSYSTEM INC 41,800 11,746 0.00%
1328 KMG CHEMICALS INC 45,200 11,747 0.00%
1329 SPECTRUM PHARMACEUTICALS INC COM 179,800 11,813 0.00%
1330 BIOSCRIP INC 464,100 11,835 0.00%
1331 XCERRA CORP COM 206,500 11,874 0.00%
1332 CTS CORP COM 66,500 11,917 0.00%
1333 BANKRATE INC DEL COM 159,400 11,923 0.00%
1334 MONEYGRAM INTL INC COM NEW 174,200 11,933 0.00%
1335 BIG 5 SPORTING GOODS CORP 128,800 11,940 0.00%
1336 PROASSURANCE CORP. 68,500 11,940 0.00%
1337 WINMARK CORP 12,000 11,960 0.00%
1338 WESTLAKE CHEM PARTNERS LP 59,900 11,968 0.00%
1339 MATERION CORP COM 48,400 11,984 0.00%
1340 ORCHIDS PAPER PRODS CO DEL COM 33,700 11,987 0.00%
1341 NATIONAL BEVERAGE CORP 19,100 11,997 0.00%
1342 DXP ENTERPRISES INC NEW COM NEW 80,400 12,004 0.00%
1343 HERON THERAPEUTICS INC COM 66,600 12,021 0.00%
1344 MAINSOURCE FINANCIAL GP INC 54,554 12,029 0.00%
1345 BANK MARIN BANCORP 24,900 12,044 0.00%
1346 TAYLOR MORRISON HOME CORP 81,200 12,050 0.00%
1347 MESA LABS INC 9,800 12,054 0.00%
1348 LSI INDS INC COM 109,100 12,077 0.00%
1349 ARTISAN PARTNERS ASSET MGMT 43,700 12,096 0.00%
1350 NORTHSTAR REALTY EUROPE CORP 131,275 12,143 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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