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
2651 OWENS RLTY MTG INC 35,000 5,824 0.00%
2652 ATRICURE INC 41,200 5,822 0.00%
2653 MASONITE INTL CORP NEW 8,800 5,820 0.00%
2654 ULTRA PETROLEUM CORP 329,800 5,804 0.00%
2655 KCG HLDGS INC 43,384 5,770 0.00%
2656 AGENUS INC 141,853 5,745 0.00%
2657 FARMERS CAP BK CORP COM 20,924 5,723 0.00%
2658 HOME BANCORP INC 20,700 5,686 0.00%
2659 STONEMOR PARTNERS L P 22,700 5,686 0.00%
2660 BEAZER HOMES USA INC 73,200 5,673 0.00%
2661 WILLIS LEASE FINANCE CORP COM 25,500 5,669 0.00%
2662 QCR HOLDINGS INC 20,836 5,665 0.00%
2663 RPX CORP 61,600 5,649 0.00%
2664 SAFE BULKERS INC 536,800 5,636 0.00%
2665 AGILYSYS INC COM 53,800 5,633 0.00%
2666 ROCKY BRANDS INC 49,297 5,630 0.00%
2667 NATURES SUNSHINE PRODS INC 58,800 5,604 0.00%
2668 CAPITALA FIN CORP 40,000 5,600 0.00%
2669 Rex Energy Corp 846,800 5,593 0.00%
2670 TUNIU CORP 66,089 5,571 0.00%
2671 ARTESIAN RES CORP 16,400 5,563 0.00%
2672 UNITED CMNTY FINL CORP OHIO COM 91,439 5,559 0.00%
2673 RAPTOR PHARMACEUTICAL CORP 103,500 5,558 0.00%
2674 Bofi Holding Inc 20,300 5,558 0.00%
2675 PERMIAN BASIN RTY TR 75,400 5,527 0.00%
2676 STAR BULK CARRIERS CORP 186,700 5,526 0.00%
2677 CUTERA INC COM 49,133 5,508 0.00%
2678 EVERI HLDGS INC 478,700 5,505 0.00%
2679 FLUIDIGM CORP DEL COM 60,900 5,499 0.00%
2680 IES Holdings Inc. 44,106 5,478 0.00%
2681 BALDWIN AND LYONS INC CL B 22,200 5,475 0.00%
2682 NAPCO SEC TECHNOLOGIES INC COM 86,060 5,473 0.00%
2683 ACCURAY INC 105,100 5,455 0.00%
2684 Territorial Bancorp Inc 20,600 5,453 0.00%
2685 AIRMEDIA GROUP INC 158,600 5,440 0.00%
2686 AVIANCA HLDGS SA 88,300 5,439 0.00%
2687 QUANTUM CORP-DLT & STORAGE SYS 1,294,200 5,436 0.00%
2688 HARDINGE INC 53,750 5,407 0.00%
2689 MANNKIND CORP. 465,100 5,395 0.00%
2690 SQUARE INC 59,400 5,376 0.00%
2691 MBT FINL CORP 66,951 5,356 0.00%
2692 First Bus Finl Svcs Inc Wis 22,698 5,327 0.00%
2693 PHARMATHENE INC COM 217,200 5,300 0.00%
2694 DELTA APPAREL INC COM 23,500 5,299 0.00%
2695 BAR HARBOR BANKSHARES 15,000 5,265 0.00%
2696 TubeMogul, Inc. 44,200 5,260 0.00%
2697 INDEPENDENT BK GROUP INC 12,200 5,235 0.00%
2698 Teekay Offshore Partners L.P. 87,500 5,206 0.00%
2699 BLUCORA INC 50,200 5,201 0.00%
2700 OPPENHEIMER HLDGS INC 33,600 5,195 0.00%
Page 54 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