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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 DORMAN PRODUCTS INC 85,146 48,704 0.01%
1302 WAGEWORKS INC COM 81,400 48,685 0.01%
1303 SINCLAIR BROADCAST GROUP INC 162,400 48,493 0.01%
1304 CATHAY GEN BANCORP 171,800 48,448 0.01%
1305 RADIAN GROUP INC 464,700 48,422 0.01%
1306 NOVAVAX INC 664,800 48,331 0.01%
1307 UNITED BANKSHARES INC COM 128,400 48,163 0.01%
1308 GOVERNMENT PPTYS INCOME TR 208,779 48,144 0.01%
1309 INTERSIL CORP 354,600 48,013 0.01%
1310 DENNYS CORP 444,600 47,706 0.01%
1311 US Ecology Inc 103,800 47,696 0.01%
1312 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 273,200 47,673 0.01%
1313 REXNORD CORP NEW 242,800 47,662 0.01%
1314 NORTHWEST NAT GAS CO 73,300 47,513 0.01%
1315 CHOICE HOTELS INTL NEW 99,600 47,430 0.01%
1316 NATUS MEDICAL INC DEL 125,145 47,305 0.01%
1317 AMERICAN EQTY INVT LIFE HLD 331,911 47,297 0.01%
1318 TESARO 56,200 47,236 0.01%
1319 GUESS INC 313,734 47,217 0.01%
1320 PENNSYLVANIA REAL ESTATE INV 219,534 47,090 0.01%
1321 LTC PPTYS INC COM 90,999 47,074 0.01%
1322 FIRST CTZNS BANCSHARES INC N 18,176 47,059 0.01%
1323 MKS INSTRUMENT INC 109,200 47,022 0.01%
1324 INVESTORS BANCORP INC NEW 423,848 46,962 0.01%
1325 BOOZ ALLEN HAMILTON HLDG COR 158,300 46,920 0.01%
1326 WATTS WATER TECHNOLOGIES INC 80,500 46,899 0.01%
1327 CARPENTER TECHNOLOGY CORP 142,400 46,892 0.01%
1328 AIRCASTLE LTD 239,583 46,862 0.01%
1329 COLUMBIA SPORTSWEAR CO 81,400 46,838 0.01%
1330 CEB INC 75,700 46,692 0.01%
1331 BBCN BANCORP INC 312,800 46,670 0.01%
1332 ANALOGIC CORP COM PAR $0.05 58,700 46,631 0.01%
1333 PEBBLEBROOK HOTEL TR 177,300 46,541 0.01%
1334 SPX FLOW INC 178,205 46,458 0.01%
1335 LPL FINL HLDGS INC COM 206,200 46,457 0.01%
1336 HMS HOLDINGS CORPORATION 263,800 46,455 0.01%
1337 KITE PHARMA INC 92,800 46,400 0.01%
1338 HEALTHSOUTH CORP 119,500 46,390 0.01%
1339 XPO LOGISTICS INC 176,600 46,375 0.01%
1340 ALERE INC 111,200 46,348 0.01%
1341 On Assignment Inc 125,300 46,298 0.01%
1342 AMEDISYS INC COM 91,700 46,290 0.01%
1343 BOK FINANCIAL CORP NEW 73,766 46,251 0.01%
1344 ACTUANT CORP 204,500 46,237 0.01%
1345 W T OFFSHORE INC 1,992,067 46,216 0.01%
1346 QUAKER CHEM CORP 51,800 46,206 0.01%
1347 KATE SPADE & CO 223,200 46,002 0.01%
1348 HEICO CORP NEW 85,600 45,924 0.01%
1349 MADDEN STEVEN LTD COM 134,300 45,904 0.01%
1350 BLACKSTONE MTG TR INC 165,800 45,877 0.01%
Page 27 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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