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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
1451 GRAY TELEVISION INC COM 169,300 18,369 0.00%
1452 GREAT ELM CAP GROUP INC COM 20,721 1,366 0.00%
1453 GREAT LAKES DREDGE & DOCK CO 389,700 16,991 0.00%
1454 GREAT PLAINS ENERGY INC 527,852 160,467 0.03%
1455 GREAT SOUTHN BANCORP INC 33,100 12,237 0.00%
1456 GREAT WESTERN BANCORP INC COM 84,955 26,795 0.00%
1457 GREEN BRICK PARTNERS INCORPORATED 69,585 5,059 0.00%
1458 GREEN DOT CORP CL A 72,300 16,622 0.00%
1459 GREEN PLAINS INC COM 271,400 53,520 0.01%
1460 GREENBRIER COS INC 84,100 24,498 0.00%
1461 GREENHILL & CO INC COM 152,400 24,536 0.00%
1462 GREENLIGHT CAPITAL RE LTD 35,400 7,137 0.00%
1463 GREIF INC 111,991 41,739 0.01%
1464 GREIF INC 13,300 7,282 0.00%
1465 GRIFOLS S A SP ADR REP B 449,600 74,948 0.01%
1466 GROUP 1 AUTOMOTIVE INC 52,900 26,111 0.00%
1467 GROUPON INC 1,184,200 38,487 0.01%
1468 GRUBHUB INC 194,000 60,276 0.01%
1469 GSE SYS INC 147,100 3,280 0.00%
1470 GSI TECHNOLOGY 45,010 1,877 0.00%
1471 GSV CAP CORP 51,300 2,575 0.00%
1472 GUARANTY FED BANCSHARES INC 17,728 2,831 0.00%
1473 GUESS INC 313,734 47,217 0.01%
1474 GUIDANCE SOFTWARE INC 59,700 3,695 0.00%
1475 GUIDEWIRE SOFTWARE INC 117,200 72,383 0.01%
1476 GULF ISLAND FABRICATION INC 91,700 6,364 0.00%
1477 GULF RESOURCES INC COM PAR $0.0005 64,000 986 0.00%
1478 GULFMARK OFFSHORE INC CL A NEW 373,900 11,703 0.00%
1479 GULFPORT ENERGY CORP 178,000 55,643 0.01%
1480 GasLog Partners, LP 36,700 6,966 0.00%
1481 Global Ship Lease Inc 96,000 1,219 0.00%
1482 Griffon Corp 87,927 14,824 0.00%
1483 Guaranty Bancorp 99,100 16,550 0.00%
1484 H&E EQUIPMENT SERVICES LLC COM 160,200 30,486 0.00%
1485 HACKETT GROUP INC 103,800 14,397 0.00%
1486 HAEMONETICS CORP MASS COM 102,700 29,773 0.00%
1487 HAIN CELESTIAL GROUP INC 195,500 97,261 0.02%
1488 HALCON RES CORP 803,460 3,728 0.00%
1489 HALLIBURTON CO 2,291,149 1,037,661 0.17%
1490 HALLMARK FINL SVCS INC EC 81,100 9,399 0.00%
1491 HALOZYME THERAPEUTICS INC 212,100 18,304 0.00%
1492 HALYARD HEALTH INC 176,045 57,250 0.01%
1493 HAMPTON ROADS BANKSHARES INC 340,500 6,095 0.00%
1494 HANCOCK WHITNEY CORPORATION 263,200 68,722 0.01%
1495 HANDY & HARMAN LTD 74,100 19,407 0.00%
1496 HANESBRANDS INC 860,100 216,143 0.03%
1497 HANMI FINL CORP COM NEW 46,800 10,993 0.00%
1498 HANNON ARMSTRONG SUST INFR C 132,100 28,534 0.00%
1499 HANOVER INS GROUP INC 139,310 117,884 0.02%
1500 HANSEN MEDICAL INC 15,139 601 0.00%
Page 30 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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