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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
1501 HARDINGE INC 53,750 5,407 0.00%
1502 HARLEY DAVIDSON INC 553,283 250,637 0.04%
1503 HARMAN INTL INDS INC COM 177,400 127,409 0.02%
1504 HARMONIC INC 325,875 9,287 0.00%
1505 HARRIS & HARRIS GROUP INC 52,700 848 0.00%
1506 HARRIS CORP 326,461 272,399 0.04%
1507 HARTE-HANKS INC 291,600 4,636 0.00%
1508 HARTFORD FINL SVCS GROUP INC 1,283,191 569,480 0.09%
1509 HARVARD BIOSCIENCE INC 139,202 3,981 0.00%
1510 HARVEST NATURAL RESOURCES IN 53,900 450 0.00%
1511 HASBRO INC 319,734 268,545 0.04%
1512 HATTERAS FINL CORP 407,400 66,814 0.01%
1513 HAVERTY FURNITURE COS INC COM 93,300 16,822 0.00%
1514 HAWAIIAN ELEC INDUSTRIES COM 411,715 135,001 0.02%
1515 HAWAIIAN HOLDINGS INC 197,800 75,085 0.01%
1516 HAWAIIAN TELCOM HOLDCO INC COM 14,100 2,988 0.00%
1517 HAWKINS INC 22,700 9,854 0.00%
1518 HAWTHORN BANCSHARES INC 12,557 1,732 0.00%
1519 HAYNES INTERNATIONAL INC 43,100 13,826 0.00%
1520 HC2 HOLDINGS INC COM 20,000 860 0.00%
1521 HCA HEALTHCARE INC 931,700 717,502 0.12%
1522 HCI GROUP INC 33,500 9,139 0.00%
1523 HCP INC 1,223,860 433,002 0.07%
1524 HD SUPPLY 394,900 137,504 0.02%
1525 HEADWATERS INC 138,000 24,757 0.00%
1526 HEALTH INS INNOVATIONS INC COM CL A 121,600 4,779 0.00%
1527 HEALTHCARE RLTY TR 214,375 75,010 0.01%
1528 HEALTHCARE SVCS GRP INC 307,400 127,202 0.02%
1529 HEALTHCARE TR AMER INC 245,100 79,265 0.01%
1530 HEALTHEQUITY INC 22,200 6,745 0.00%
1531 HEALTHSOUTH CORP 119,500 46,390 0.01%
1532 HEALTHSTREAM INC COM 70,800 18,776 0.00%
1533 HEARTLAND EXPRESS INC COM 186,200 32,380 0.01%
1534 HEARTLAND FINL USA INC 9,800 3,458 0.00%
1535 HECLA MNG CO 822,400 41,942 0.01%
1536 HEICO CORP NEW 85,600 45,924 0.01%
1537 HEICO CORP NEW 13,425 8,969 0.00%
1538 HEIDRICK & STRUGGLESINTL INC 49,500 8,356 0.00%
1539 HELEN OF TROY CORP LTD 39,600 40,725 0.01%
1540 HELIX ENERGY SOLUTIONS GRP I 943,923 63,809 0.01%
1541 HELMERICH & PAYNE INC 276,900 185,883 0.03%
1542 HEMISPHERE MEDIA GROUP INC CL A 29,500 3,481 0.00%
1543 HENRY JACK & ASSOC INC 221,428 193,240 0.03%
1544 HENRY SCHEIN INC 261,125 461,669 0.07%
1545 HERBALIFE LTD 321,400 188,115 0.03%
1546 HERCULES CAPITAL INC 10,400 1,292 0.00%
1547 HERITAGE COMMERCE CORP 93,200 9,814 0.00%
1548 HERITAGE CRYSTAL CLEAN INC COM 69,100 8,437 0.00%
1549 HERITAGE FINL CORP WASH COM 102,800 18,072 0.00%
1550 HERON THERAPEUTICS INC COM 66,600 12,021 0.00%
Page 31 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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