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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
1351 GRAN TIERRA ENERGY INC 1,353,300 45,742 0.01%
1352 CRAY INC 152,700 45,688 0.01%
1353 Neustar Inc CL A 194,300 45,680 0.01%
1354 CROCS INC 404,100 45,582 0.01%
1355 HILLTOP HOLDINGS INC 216,100 45,359 0.01%
1356 SEARS HLDGS CORP 332,648 45,273 0.01%
1357 ALLIANCEBERNSTEIN HLDG L P 194,300 45,272 0.01%
1358 MGIC INVT CORP WIS 760,800 45,268 0.01%
1359 G AND K SERVICES 59,094 45,248 0.01%
1360 QLOGIC CORP 306,900 45,237 0.01%
1361 MILLERKNOLL INC 151,300 45,224 0.01%
1362 TEXAS CAPITAL BANCSHARES INC 96,700 45,217 0.01%
1363 Northstar Realty Fin REIT 395,325 45,186 0.01%
1364 PATTERN ENERGY GROUP INC 196,500 45,136 0.01%
1365 GENERAL COMMUNICATION INC 285,273 45,073 0.01%
1366 WOLVERINE WORLD WIDE INC COM 221,800 45,070 0.01%
1367 CABLE ONE INC 8,800 45,004 0.01%
1368 ASBURY AUTOMOTIVE GROUP INC COM 85,200 44,934 0.01%
1369 HORACE MANN EDUCATORS CORP NEW COM 132,800 44,873 0.01%
1370 MONOGRAM RESIDENTIAL TR INC 439,400 44,863 0.01%
1371 8X8 INC NEW COM 307,000 44,853 0.01%
1372 PLEXUS CORP COM 103,652 44,778 0.01%
1373 MGE ENERGY INC 79,200 44,760 0.01%
1374 EXPRESS INC COM NEW 307,900 44,676 0.01%
1375 MINERALS TECHNOLOGIES INC 78,600 44,645 0.01%
1376 RENEWABLE ENERGY GROUP INC 504,667 44,562 0.01%
1377 PBF ENERGY INC 187,000 44,469 0.01%
1378 POTLATCH CORP NEW 130,100 44,364 0.01%
1379 B & G FOODS INC NEW 92,000 44,344 0.01%
1380 CHINA BIOLOGIC PRODS INC 41,700 44,335 0.01%
1381 Aaron's Inc 202,300 44,283 0.01%
1382 PRICESMART INC 47,300 44,259 0.01%
1383 RINGCENTRAL INC CL A 224,400 44,252 0.01%
1384 UMB FINL CORP 83,139 44,238 0.01%
1385 SOUTH JERSEY INDS INC COM 139,900 44,236 0.01%
1386 DCP MIDSTREAM LP 128,000 44,147 0.01%
1387 PHYSICIANS RLTY TR 210,100 44,142 0.01%
1388 FINISH LINE INC CL A 218,159 44,046 0.01%
1389 COMTECH TELECOMMUNICATIONS C 340,395 43,707 0.01%
1390 DHT HOLDINGS INC 868,458 43,683 0.01%
1391 NORTHERN OIL & GAS INC NEV 941,800 43,511 0.01%
1392 CALAMP CORP 293,700 43,497 0.01%
1393 CATO CORP NEW CL A 115,300 43,491 0.01%
1394 RBC BEARINGS INC 59,900 43,428 0.01%
1395 ZILLOW GROUP INC 118,400 43,394 0.01%
1396 KLX INC 139,775 43,330 0.01%
1397 CommVault Systems Inc 100,300 43,320 0.01%
1398 COGENT COMMUNICATIONS HLDGS 107,900 43,225 0.01%
1399 CHURCHILL DOWNS INC 34,100 43,089 0.01%
1400 ISLE OF CAPRI CASINOS INC COM 235,100 43,070 0.01%
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%
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