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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
2751 ALICO INC 15,571 4,710 0.00%
2752 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,227 4,701 0.00%
2753 ENDOCYTE INC COM 145,800 4,680 0.00%
2754 SPARTON CORP COM 21,399 4,659 0.00%
2755 RING ENERGY INC 52,800 4,657 0.00%
2756 CATCHMARK TIMBER TR INC 38,100 4,656 0.00%
2757 ZOGENIX INC 57,750 4,649 0.00%
2758 TREDEGAR CORP COM 28,800 4,643 0.00%
2759 HARTE-HANKS INC 291,600 4,636 0.00%
2760 ACCELERATE DIAGNOSTICS INC 32,200 4,634 0.00%
2761 BROADWIND ENERGY INC COM NEW 109,780 4,633 0.00%
2762 NATURAL RESOURCE PARTNERS L 32,240 4,626 0.00%
2763 EROS INTL PLC SHS NEW 28,400 4,621 0.00%
2764 INVESTORS TITLE CO COM 4,800 4,572 0.00%
2765 OCWEN FINL CORP 266,700 4,561 0.00%
2766 Advaxis Inc Com 56,300 4,555 0.00%
2767 NATIONSTAR MTG HLDGS INCORPORATED 40,300 4,538 0.00%
2768 BSB BANCORP INC MD 20,000 4,530 0.00%
2769 STAR GROUP L P 51,000 4,529 0.00%
2770 VIACOM INC NEW 9,700 4,503 0.00%
2771 ALARM COM HLDGS INC 17,500 4,485 0.00%
2772 ARGAN INC 10,700 4,464 0.00%
2773 TWIN DISC INC 41,500 4,457 0.00%
2774 RELM WIRELESS CORP 87,506 4,454 0.00%
2775 Edgewater Technology Inc 51,545 4,453 0.00%
2776 APPLIED OPTOELECTRONICS INC 39,900 4,449 0.00%
2777 FIRST CONN BANCORP INC MD 26,800 4,438 0.00%
2778 ESPEY MFG & ELECTRS CORP COM 17,039 4,432 0.00%
2779 ZAGG INCORPORATED 84,400 4,431 0.00%
2780 RED LION HOTELS CORP 60,800 4,414 0.00%
2781 AKEBIA THERAPEUTICS INC COM 59,000 4,413 0.00%
2782 EXONE CO 41,500 4,387 0.00%
2783 ORION GROUP HLDGS INC COM 82,500 4,381 0.00%
2784 DORCHESTER MINERALS LP 30,346 4,376 0.00%
2785 CLIFTON BANCORP INC 29,000 4,370 0.00%
2786 FORMFACTOR INC COM 48,592 4,368 0.00%
2787 MATERIALISE NV 61,000 4,362 0.00%
2788 SEABRIDGE GOLD INC 29,700 4,360 0.00%
2789 IPASS INC 351,470 4,358 0.00%
2790 CONCORD MED SVCS HLDGS LTD 113,100 4,354 0.00%
2791 ROCKWELL MED INC 57,500 4,353 0.00%
2792 CU BANCORP CALIF COM 19,116 4,345 0.00%
2793 Affimed NV 175,000 4,340 0.00%
2794 SCYNEXIS INC 200,000 4,340 0.00%
2795 GARRISON CAP INC COM 43,000 4,339 0.00%
2796 ITERIS INC 151,000 4,319 0.00%
2797 FORRESTER RESH INC COM 11,700 4,313 0.00%
2798 IMPRIVATA INC 30,800 4,312 0.00%
2799 ARQULE INC 225,900 4,292 0.00%
2800 OLD SECOND BANCORP INC ILL 62,500 4,269 0.00%
Page 56 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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