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
1451 G-III APPAREL GROUP LTD 88,200 40,325 0.01%
1452 K12 INC 322,500 40,280 0.01%
1453 INTERVAL LEISURE GROUP INC 251,754 40,029 0.01%
1454 IMPAX LABORATORIES INC 138,800 40,002 0.01%
1455 AVANGRID INC COM 86,800 39,980 0.01%
1456 COPA HOLDINGS SA 76,500 39,979 0.01%
1457 DYNAGAS LNG PARTNERS LP 292,200 39,885 0.01%
1458 CARBO CERAMICS INC 303,300 39,732 0.01%
1459 Abaxis Inc 84,062 39,702 0.01%
1460 MOBILE MINI INC 114,432 39,639 0.01%
1461 FIRST BANCORP P R COM NEW 996,800 39,573 0.01%
1462 NAVIGATORS GROUP INC 43,008 39,554 0.01%
1463 FREDS INC 245,493 39,549 0.01%
1464 GCP APPLIED TECHNOLOGIES INC 151,700 39,503 0.01%
1465 BARRETT BUSINESS SERVICES IN COM 95,500 39,461 0.01%
1466 YELP INC 129,800 39,407 0.01%
1467 RETAILMENOT INC COM SER 1 510,800 39,383 0.01%
1468 SELECT INCOME REIT 151,400 39,349 0.01%
1469 SEMGROUP CORP CL A 120,800 39,332 0.01%
1470 BOB EVANS FARMS INC COM 103,258 39,186 0.01%
1471 WORLD ACCEP CORPORATION COM 85,900 39,170 0.01%
1472 CAPITOL FED FINL INC 280,400 39,116 0.01%
1473 KNIGHT TRANSN INC 147,000 39,073 0.01%
1474 BADGER METER INC COM 53,500 39,071 0.01%
1475 SILICON LABORATORIES INC 80,100 39,041 0.01%
1476 DARLING INGREDIENTS INC 260,200 38,770 0.01%
1477 TFS FINL CORP 224,500 38,659 0.01%
1478 DSW INC CL A 182,200 38,590 0.01%
1479 MOLINA HEALTHCARE INC 77,200 38,523 0.01%
1480 GROUPON INC 1,184,200 38,487 0.01%
1481 CALERES INC 158,750 38,433 0.01%
1482 EVERCORE PARTNERS INC 86,800 38,357 0.01%
1483 PANHANDLE OIL AND GAS INC 229,800 38,308 0.01%
1484 Oaktree Cap Grp Llc 85,500 38,270 0.01%
1485 KULICKE & SOFFA INDS INC 313,370 38,137 0.01%
1486 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 330,920 37,957 0.01%
1487 LYDALL INC COM 98,100 37,827 0.01%
1488 EPAM SYS INC 58,800 37,814 0.01%
1489 REPLIGEN CORP COM 138,200 37,812 0.01%
1490 TEAM INC COM NEW 151,728 37,674 0.01%
1491 AZZ INC 62,800 37,667 0.01%
1492 KNOWLES CORP 275,306 37,662 0.01%
1493 META FINL GROUP INCORPORATED 73,810 37,614 0.01%
1494 CENTRAL GARDEN & PET CO 173,100 37,580 0.01%
1495 PEGASYSTEMS INC 138,900 37,434 0.01%
1496 BLUEBIRD BIO INC 86,200 37,316 0.01%
1497 AK STL HLDG CORP 799,608 37,262 0.01%
1498 INTERXION HOLDING N.V 101,000 37,249 0.01%
1499 PREMIER INC CL A 113,900 37,245 0.01%
1500 TSAKOS ENERGY NAVIGATION LTD 793,400 37,210 0.01%
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%
Page 1 of 72