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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
151 AMEREN CORP 751,400 402,600 0.07%
152 AMERESCO INC 63,200 2,762 0.00%
153 AMERICAN AIRLS GROUP INC 1,497,900 424,055 0.07%
154 AMERICAN ASSETS TR INC COM 85,400 36,244 0.01%
155 AMERICAN AXLE & MFG HLDGS INC COM 253,300 36,678 0.01%
156 AMERICAN CAMPUS CMNTYS INC 318,918 168,612 0.03%
157 AMERICAN CAP LTD 31,500 4,986 0.00%
158 AMERICAN CARESOURCE HLDGS IN 12,571 25 0.00%
159 AMERICAN DG ENERGY INC 26,000 61 0.00%
160 AMERICAN EAGLE OUTFITTERS NE 714,846 113,875 0.02%
161 AMERICAN ELEC PWR INC 1,354,953 949,687 0.15%
162 AMERICAN ELECTRIC TECH INC 21,500 538 0.00%
163 AMERICAN EQTY INVT LIFE HLD CO COM 331,911 47,297 0.01%
164 AMERICAN EXPRESS CO 2,436,326 1,480,312 0.24%
165 AMERICAN FINL GROUP INC OHIO 260,358 192,483 0.03%
166 AMERICAN HOMES 4 RENT CL A 435,644 89,220 0.01%
167 AMERICAN INTL GROUP INC 3,371,056 1,782,952 0.29%
168 AMERICAN INTL GROUP INC 112,500 21,026 0.00%
169 AMERICAN LORAIN CORP 21,300 239 0.00%
170 AMERICAN NATL BANKSHARES INC 15,000 3,777 0.00%
171 AMERICAN NATL INS CO COM 50,993 57,699 0.01%
172 AMERICAN PUB ED INC COM 95,700 26,892 0.00%
173 AMERICAN RAILCAR INDS INC 74,600 29,445 0.00%
174 AMERICAN RIVER BANKSHARES COM 16,747 1,700 0.00%
175 AMERICAN SCIENCE & ENGR INC 93,768 35,079 0.01%
176 AMERICAN SHARED HOSPITAL SVC 13,000 264 0.00%
177 AMERICAN SOFTWARE CL A CLASS A 78,700 8,248 0.00%
178 AMERICAN SUPERCONDUCTOR CORP 22,580 1,906 0.00%
179 AMERICAN TOWER CORP NEW 1,011,501 1,149,166 0.19%
180 AMERICAN VANGUARD CORP COM 96,800 14,626 0.00%
181 AMERICAN WOODMARK CORPORATION COM 37,300 24,760 0.00%
182 AMERICAN WTR WKS CO INC NEW 594,869 502,724 0.08%
183 AMERICAS CAR-MART INC COM 22,100 6,241 0.00%
184 AMERIGAS PARTNERS L P 156,800 73,226 0.01%
185 AMERIPRISE FINANCIAL, INC. 362,600 77,089 0.01%
186 AMERIPRISE FINL INC 548,828 493,122 0.08%
187 AMERIS BANCORP 52,200 15,503 0.00%
188 AMERISAFE INC COM 82,800 50,690 0.01%
189 AMERISERV FINL INC 35,833 1,082 0.00%
190 AMERISOURCEBERGEN CORP 589,100 467,274 0.08%
191 AMES NATL CORP 22,400 6,008 0.00%
192 AMETEK INC NEW 534,900 247,284 0.04%
193 AMGEN INC 1,939,763 2,951,349 0.48%
194 AMICUS THERAPEUTICS INC COM 276,800 15,113 0.00%
195 AMKOR TECHNOLOGY INC 970,659 55,813 0.01%
196 AMN HEALTHCARE SERVICES INC 45,600 18,226 0.00%
197 AMPHENOL CORP NEW 790,700 453,308 0.07%
198 AMPIO PHARMACEUTICALS INC 20,500 264 0.00%
199 AMREP CORP NEW 22,809 1,109 0.00%
200 AMSURG CORP 173,839 134,795 0.02%
Page 4 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 CITIGROUPINC 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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