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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
201 AMTECH SYS INC 86,538 5,166 0.00%
202 AMTRUST FINL SVCS INC 388,560 95,197 0.02%
203 AMYRIS INC COM 80,300 362 0.00%
204 ANADARKO PETE CORP 1,355,977 722,058 0.12%
205 ANALOG DEVICES INC 701,900 397,556 0.06%
206 ANALOGIC CORP COM PAR $0.05 58,700 46,631 0.01%
207 ANDERSONS INC COM 75,600 26,868 0.00%
208 ANGIES LIST INC 30,000 1,953 0.00%
209 ANGIODYNAMICS INC 102,800 14,772 0.00%
210 ANI PHARMACEUTICALS INC 28,200 15,741 0.00%
211 ANIKA THERAPEUTICS INC 92,600 49,680 0.01%
212 ANIXTER INTL INC 122,100 65,055 0.01%
213 ANNALY CAP MGMT INC 3,163,000 350,144 0.06%
214 ANSYS 245,300 222,610 0.04%
215 ANTARES PHARMA INC 320,500 3,365 0.00%
216 ANTERO RES CORP 192,900 50,115 0.01%
217 ANTHEM INC 823,609 1,081,728 0.18%
218 ANTHERA PHARMACEUTICALS I 102,125 3,156 0.00%
219 ANWORTH MTG ASSET CORP 714,000 33,558 0.01%
220 AON PLC 796,080 869,558 0.14%
221 APACHE CORP 1,304,240 726,070 0.12%
222 APARTMENT INVT & MGMT CO 377,473 166,692 0.03%
223 APOGEE ENTERPRISES INC COM 57,400 26,605 0.00%
224 APOLLO COML REAL EST FIN INC 168,200 27,030 0.00%
225 APOLLO ED GROUP INC 975,206 88,939 0.01%
226 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
227 APOLLO INVT CORP 598,000 33,129 0.01%
228 APPLE HOSPITALITY REIT INC 346,700 65,214 0.01%
229 APPLE INC 14,798,184 14,147,064 2.29%
230 APPLIED DNA 36,200 1,169 0.00%
231 APPLIED GENETIC TECHNOL CORP 18,000 2,543 0.00%
232 APPLIED INDL TECHNOLOGIES IN 136,000 61,390 0.01%
233 APPLIED MATLS INC 3,258,290 781,012 0.13%
234 APPLIED MICRO CIRCUITS ORD 243,100 15,607 0.00%
235 APPLIED OPTOELECTRONICS INC COM 39,900 4,449 0.00%
236 APPROACH RESOURCES INC 1,661,500 34,892 0.01%
237 APTARGROUP INC 190,980 151,122 0.02%
238 AQUA AMERICA INC 563,950 201,105 0.03%
239 ARALEZ PHARMACEUTICALS INC 105,867 3,494 0.00%
240 ARAMARK 86,500 28,908 0.00%
241 ARBOR REALTY TRUST INC 242,700 17,450 0.00%
242 ARC DOCUMENT SOLUTIONS INC COM 85,600 3,330 0.00%
243 ARC GROUP WORLDWIDE INC 19,200 438 0.00%
244 ARCBEST CORP COM 12,800 2,080 0.00%
245 ARCH CAP GROUP LTD 335,000 241,200 0.04%
246 ARCHER DANIELS MIDLAND CO 1,812,148 777,230 0.13%
247 ARCHROCK INC COM 345,282 32,526 0.01%
248 ARCHROCK PARTNERS L P 109,300 14,799 0.00%
249 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 724,300 34,549 0.01%
250 ARDMORE SHIPPING CORP COM 51,600 3,493 0.00%
Page 5 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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