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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
1551 UNITED NATURAL FOODSINC 73,900 34,585 0.01%
1552 LIBERTY GLOBAL PLC 107,157 34,569 0.01%
1553 ARCOS DORADOS HOLDINGS INC 724,300 34,549 0.01%
1554 EVERBANK FINL CORP 232,000 34,475 0.01%
1555 SELECT COMFORT CORP 161,200 34,465 0.01%
1556 HURON CONSULTING 56,900 34,379 0.01%
1557 ENVIRI CORP COM 517,053 34,332 0.01%
1558 MULTI COLOR CORP COM 53,927 34,190 0.01%
1559 AMER STATES WTR CO 77,800 34,092 0.01%
1560 PERFICIENT INC COM 167,800 34,080 0.01%
1561 SHUTTERFLY INC 73,000 34,025 0.01%
1562 EASTMAN KODAK COMPANY COM NEW 211,400 33,993 0.01%
1563 Ply Gem Hldgs Inc 233,300 33,992 0.01%
1564 PRA GROUP INC 140,600 33,941 0.01%
1565 LIBERTY BROADBAND CORP COM SER A 57,000 33,858 0.01%
1566 DYNEGY INCORPORATED NEW D 196,119 33,811 0.01%
1567 INTERFACE INC COM 220,900 33,687 0.01%
1568 WEIGHT WATCHERS INTL INC NEW 289,471 33,665 0.01%
1569 AGREE RLTY CORP COM 69,700 33,623 0.01%
1570 CONSOLIDATED COMM HLDGS INC COM 123,389 33,611 0.01%
1571 POPEYES LA KITCHEN INC 61,500 33,604 0.01%
1572 ANWORTH MORTGAGE ASSET CP 714,000 33,558 0.01%
1573 INGEVITY CORP 98,399 33,495 0.01%
1574 FORWARD AIR CORP COM 74,944 33,373 0.01%
1575 INVESTORS REAL 515,632 33,361 0.01%
1576 CITY HLDG CO COM 73,304 33,331 0.01%
1577 TOPBUILD CORP 91,800 33,232 0.01%
1578 MERCURY SYS INC COM 133,596 33,212 0.01%
1579 GENTHERM INC 96,900 33,188 0.01%
1580 APOLLO INVT CORP 598,000 33,129 0.01%
1581 CASH AMER INTL 77,700 33,116 0.01%
1582 VIRTUSA CORPORATION 114,300 33,010 0.01%
1583 ALEXANDER & BALDWIN INC NEW COM 91,300 32,996 0.01%
1584 TEXAS PAC LD TR SUB CTF PROP I T 19,500 32,887 0.01%
1585 KELLY SVCS INC CL A 173,300 32,875 0.01%
1586 CAESARSTONE LTD 94,500 32,848 0.01%
1587 MAIN STREET CAPITAL CORP 99,600 32,719 0.01%
1588 SIMPSON MFG INC COM 81,800 32,695 0.01%
1589 ESSENT GROUP LTD 149,700 32,650 0.01%
1590 ZENDESK INC 123,700 32,632 0.01%
1591 MSA SAFETY INC 62,088 32,615 0.01%
1592 SOUTH STATE CORP COM USD2.5 47,900 32,596 0.01%
1593 ICU MED INC 28,900 32,585 0.01%
1594 VONAGE HLDGS CORP 533,800 32,562 0.01%
1595 TIVO INC 328,900 32,561 0.01%
1596 GETTY RLTY CORP NEW 151,707 32,541 0.01%
1597 CNA FINL CORP 103,540 32,532 0.01%
1598 ARCHROCK INC COM 345,282 32,526 0.01%
1599 NEWS CORPORATION NEW CLASS B 278,600 32,513 0.01%
1600 Yadkin Finl Corp Com 129,541 32,502 0.01%
Page 32 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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