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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
1401 GEOSPACE TECHNOLOGIES CORP COM 89,000 14,569 0.00%
1402 GERMAN AMERN BANCORP INC 26,500 8,472 0.00%
1403 GETTY RLTY CORP NEW 151,707 32,541 0.01%
1404 GIBRALTAR INDS INC 82,200 25,951 0.00%
1405 GIGA TRONICS INC 126,700 1,356 0.00%
1406 GIGAMEDIA LTD 13,433 330 0.00%
1407 GIGAMON INC 10,900 4,076 0.00%
1408 GIGPEAK INC 48,334 947 0.00%
1409 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
1410 GLACIER BANCORP INC NEW COM 193,700 51,485 0.01%
1411 GLADSTONE CAPITAL CORP 37,300 2,701 0.00%
1412 GLADSTONE COMMERCIAL CORP 56,300 9,509 0.00%
1413 GLADSTONE INVT CORP 82,000 5,871 0.00%
1414 GLATFELTER 159,856 31,268 0.01%
1415 GLOBAL BRASS & COPPR HLDGS INC 71,100 19,403 0.00%
1416 GLOBAL MED REIT INC 51,000 5,156 0.00%
1417 GLOBAL NET LEASE INC COM NEW 166,600 13,245 0.00%
1418 GLOBAL PARTNERS LP 165,600 22,704 0.00%
1419 GLOBAL PMTS INC 547,535 390,830 0.06%
1420 GLOBALSCAPE INC 64,300 2,373 0.00%
1421 GLOBANT S A 41,100 16,173 0.00%
1422 GLOBUS MED INC 93,500 22,281 0.00%
1423 GLOWPOINT INC 29,050 86 0.00%
1424 GLU MOBILE INC 930,900 20,480 0.00%
1425 GNC HLDGS INC 239,500 58,175 0.01%
1426 GODADDY INC 21,000 6,550 0.00%
1427 GOLAR LNG LTD 92,900 14,400 0.00%
1428 GOLAR LNG PARTNERS LP 43,200 7,919 0.00%
1429 GOLD RESOURCE CORP 62,100 2,229 0.00%
1430 GOLDEN ENTERPRISES INC 45,502 3,281 0.00%
1431 GOLDEN ENTMT INC COM 29,550 3,454 0.00%
1432 GOLDEN MINERALS CO 22,200 145 0.00%
1433 GOLDFIELD CORP 118,015 3,871 0.00%
1434 GOLDMAN SACHS GROUP INC 1,029,080 1,529,007 0.25%
1435 GOLUB CAP BDC INC 12,800 2,313 0.00%
1436 GOOD TIMES RESTAURANTS INC 15,000 524 0.00%
1437 GOODYEAR TIRE & RUBR CO 794,000 203,740 0.03%
1438 GOPRO INC 201,400 21,771 0.00%
1439 GORMAN RUPP CO 57,468 15,752 0.00%
1440 GOVERNMENT PPTYS INCOME TR 208,779 48,144 0.01%
1441 GRACO INC COM 170,000 134,283 0.02%
1442 GRAHAM CORP 32,000 5,894 0.00%
1443 GRAHAM HLDGS CO 12,030 58,892 0.01%
1444 GRAINGER W W INC 175,728 399,342 0.06%
1445 GRAN TIERRA ENERGY INC 1,353,300 45,742 0.01%
1446 GRANA Y MONTERO S A A SPONSORED ADR 197,400 14,094 0.00%
1447 GRAND CANYON ED INC 162,697 64,949 0.01%
1448 GRANITE CONSTR INC 94,300 42,954 0.01%
1449 GRAPHIC PACKAGING HLDG CO 459,400 57,609 0.01%
1450 GRAVITY CO LTD 14,925 701 0.00%
Page 29 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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