Dark
Light
System
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
1351 Five Oaks Investment Corp 21,700 1,189 0.00%
1352 Forest City Realty Trust Inc 479,210 106,912 0.02%
1353 Forum Energy Technologies Inc 87,900 15,215 0.00%
1354 Francesca's Holdings Corporati 71,300 7,879 0.00%
1355 G AND K SERVICES 59,094 45,248 0.01%
1356 G WILLI FOOD INTL LTD 20,900 905 0.00%
1357 G-III APPAREL GROUP LTD 88,200 40,325 0.01%
1358 GAIAM INC 50,305 3,894 0.00%
1359 GAIN CAP HLDGS INC 163,200 10,314 0.00%
1360 GALECTIN THERAPEUTICS INC COM 23,450 345 0.00%
1361 GALENA BIOPHARMA INC 471,657 2,198 0.00%
1362 GALLAGHER ARTHUR J & CO 361,600 172,122 0.03%
1363 GAMESTOP CORP NEW 449,603 119,504 0.02%
1364 GAMING & LEISURE PPTYS INC 350,155 120,733 0.02%
1365 GAMING PARTNERS INTL CORP 19,100 1,776 0.00%
1366 GANNETT CO INC 372,050 51,380 0.01%
1367 GAP 951,225 201,850 0.03%
1368 GARMIN LTD 403,700 171,250 0.03%
1369 GARRISON CAP INC COM 43,000 4,339 0.00%
1370 GARTNER INC 270,587 263,579 0.04%
1371 GAS NATURAL 16,350 1,143 0.00%
1372 GASLOG LTD 77,000 9,995 0.00%
1373 GASTAR EXPL INC NEW COM 2,441,400 26,855 0.00%
1374 GATX CORP 145,989 64,191 0.01%
1375 GCP APPLIED TECHNOLOGIES INC 151,700 39,503 0.01%
1376 GENCO SHIPPING & TRADING LTD 196,387 1,119 0.00%
1377 GENERAC HLDGS INC 176,500 61,704 0.01%
1378 GENERAL CABLE CORP DEL NEW 452,000 57,449 0.01%
1379 GENERAL COMMUNICATION INC 285,273 45,073 0.01%
1380 GENERAL DYNAMICS CORP 876,811 1,220,872 0.20%
1381 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
1382 GENERAL GROWTH 1,372,935 409,409 0.07%
1383 GENERAL MLS INC 1,697,364 1,210,560 0.20%
1384 GENERAL MOLY INC 142,200 491 0.00%
1385 GENERAL MTRS CO 3,800,000 1,075,400 0.17%
1386 GENERAL STEEL HOLDINGS INC 29,260 310 0.00%
1387 GENESCO INC COM 102,057 65,633 0.01%
1388 GENESEE AND WYOMING INC INC CL A 101,000 59,540 0.01%
1389 GENESIS ENERGY L P 192,000 73,670 0.01%
1390 GENESIS HEALTHCARE INC 91,300 1,616 0.00%
1391 GENMARK DIAGNOSTICS INC 56,700 4,933 0.00%
1392 GENOCEA BIOSCIENCES INC 60,000 2,460 0.00%
1393 GENOMIC HEALTH INC COM 72,300 18,722 0.00%
1394 GENPACT LIMITED 472,900 126,926 0.02%
1395 GENTEX CORP 702,700 108,567 0.02%
1396 GENTHERM INC 96,900 33,188 0.01%
1397 GENUINE PARTS CO 441,356 446,873 0.07%
1398 GENWORTH FINL INC 4,825,900 124,508 0.02%
1399 GEO GROUP INC NEW 190,400 65,079 0.01%
1400 GEOPARK LTD 263,000 8,548 0.00%
Page 28 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%
Page 1 of 72