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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 GRANITE CONSTR INC 94,300 42,954 0.01%
1402 AMBAC FINL GROUP INC 260,800 42,928 0.01%
1403 FRANKLIN STREET PPTY CP 349,293 42,858 0.01%
1404 WESTAMERICA BANCORPORATION COM 86,944 42,829 0.01%
1405 Carriage Services Inc. 180,100 42,648 0.01%
1406 FERROGLOBE PLC SHS 495,100 42,628 0.01%
1407 ATLAS AIR WORLDWIDE HLDGS IN 102,700 42,538 0.01%
1408 OLD NATL BANCORP IND COM 339,300 42,514 0.01%
1409 CONSTELLIUM NV CL A 904,600 42,426 0.01%
1410 POWER INTEGRATIONS INC COM 84,300 42,209 0.01%
1411 KRATON CORP COM 151,100 42,202 0.01%
1412 PROVIDENT FINL SVCS INC COM 214,773 42,181 0.01%
1413 ETSY INC 438,500 42,052 0.01%
1414 VERINT SYS INC 126,800 42,009 0.01%
1415 HECLA MNG CO 822,400 41,942 0.01%
1416 TRIMAS CORP COM NEW 232,800 41,904 0.01%
1417 BROOKLINE BANCORP INC DEL COM 379,886 41,901 0.01%
1418 TRUSTMARK CORP 168,482 41,868 0.01%
1419 WNS HOLDINGS LTD 154,700 41,769 0.01%
1420 SYNAPTICS INC 77,700 41,764 0.01%
1421 GREIF INC 111,991 41,739 0.01%
1422 PARK NATL CORP COM 45,446 41,710 0.01%
1423 ORMAT TECHNOLOGIES INC 95,300 41,703 0.01%
1424 FRANKLIN ELEC INC COM 125,900 41,610 0.01%
1425 ECHOSTAR CORP CL A 104,800 41,606 0.01%
1426 WERNER ENTERPRISES INC 180,800 41,530 0.01%
1427 VIAVI SOLUTIONS INC 625,500 41,471 0.01%
1428 KAISER ALUMINUM CORP COM PAR $0.01 45,830 41,435 0.01%
1429 DIGITALGLOBE INC 193,700 41,432 0.01%
1430 REALPAGE INC 185,000 41,311 0.01%
1431 BROOKDALE SENIOR LIVING INC COM 267,400 41,287 0.01%
1432 FIDELITY AND GTY LIFE COM 177,900 41,237 0.01%
1433 UNITED STATIONERS INC 134,500 41,103 0.01%
1434 FIRST MERCHANTS CORP 164,779 41,079 0.01%
1435 CHEMICAL FINANCIAL CORPORATION 110,100 41,056 0.01%
1436 ADTRAN INC COM 220,000 41,030 0.01%
1437 FIRST MIDWEST BANCORP DEL COM 232,800 40,880 0.01%
1438 BRIGGS & STRATTON CORP COM 192,900 40,856 0.01%
1439 EMPIRE DIST ELEC CO 120,100 40,798 0.01%
1440 RSP PERMIAN INC COM 116,900 40,786 0.01%
1441 HELEN OF TROY CORP LTD 39,600 40,725 0.01%
1442 UNISYS CORP 559,400 40,724 0.01%
1443 EXLSERVICE HOLDINGS INC COM 77,600 40,670 0.01%
1444 TASER INTL INC 163,100 40,579 0.01%
1445 ATWOOD OCEANICS INC 324,100 40,577 0.01%
1446 EZCORP INC CL A NON VTG 536,400 40,552 0.01%
1447 INTERACTIVE BROKERS GROUP IN 114,500 40,533 0.01%
1448 Acxiom Corp 184,100 40,484 0.01%
1449 COLONY CAPITAL CL A ORD 263,500 40,447 0.01%
1450 CRITEO S A SPONS ADS 87,900 40,364 0.01%
Page 29 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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