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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
2801 SCHULMAN A INC 103,177 25,196 0.00%
2802 SCHWAB CHARLES CORP 2,715,885 687,390 0.11%
2803 SCICLONE PHARMACEUTICALS INC 135,200 17,657 0.00%
2804 SCIENCE APPLICATNS INTL CP N 129,000 75,272 0.01%
2805 SCORPIO BULKERS INC COM 48,258 1,346 0.00%
2806 SCORPIO TANKERS INC 407,100 17,098 0.00%
2807 SCOTTS MIRACLE-GRO CO 127,900 89,415 0.01%
2808 SCRIPPS E W CO OHIO CL A NEW 116,400 18,438 0.00%
2809 SCRIPPS NETWORKS INTERACT IN 256,200 159,536 0.03%
2810 SCYNEXIS INC 200,000 4,340 0.00%
2811 SEABRIDGE GOLD INC 29,700 4,360 0.00%
2812 SEACHANGE INTL INC 252,900 8,068 0.00%
2813 SEACOAST BKG CORP FLA COM NEW 97,900 15,899 0.00%
2814 SEACOR HOLDINGS INC 102,618 59,467 0.01%
2815 SEADRILL PARTNERS LLC 380,500 20,433 0.00%
2816 SEAGATE TECHNOLOGY PLC 974,800 237,461 0.04%
2817 SEALED AIR CORP NEW 609,600 280,233 0.05%
2818 SEARS CDA INC 11,400 340 0.00%
2819 SEARS HLDGS CORP 332,648 45,273 0.01%
2820 SEASPAN CORP SHS 135,800 18,958 0.00%
2821 SEASPINE HLDGS CORP COM 20,200 2,117 0.00%
2822 SEATTLE GENETICS INC 236,300 95,489 0.02%
2823 SEAWORLD ENTERTAINMENT INCORPORATED 195,600 28,029 0.00%
2824 SECURITY NATL FINL CORP CL A NEW 52,883 2,586 0.00%
2825 SEI INVESTMENTS CO 370,300 178,151 0.03%
2826 SELECT BANCORP INC NEW 14,698 1,188 0.00%
2827 SELECT COMFORT CORP 161,200 34,465 0.01%
2828 SELECT INCOME REIT 151,400 39,349 0.01%
2829 SELECT MED HLDGS CORP COM 241,900 26,295 0.00%
2830 SELECTIVE INS GROUP INC 160,839 61,457 0.01%
2831 SEMGROUP CORP CL A 120,800 39,332 0.01%
2832 SEMILEDS CORP 20,000 374 0.00%
2833 SEMPRA ENERGY 693,735 790,997 0.13%
2834 SEMTECH CORP COM 154,900 36,959 0.01%
2835 SENECA FOODS CORP NEW CL A 11,600 4,200 0.00%
2836 SENIOR HOUSING PROPERTIES TRUST 640,906 133,501 0.02%
2837 SENOMYX INC 108,400 2,981 0.00%
2838 SENSATA TECHNOLOGIES HLDG NV 290,200 101,251 0.02%
2839 SENSIENT TECHNOLOGIES CORP 121,488 86,305 0.01%
2840 SEQUANS COMMUNICATIONS S A 67,000 1,374 0.00%
2841 SEQUENOM INC 162,700 1,487 0.00%
2842 SEQUENTIAL BRANDS 187,447 14,958 0.00%
2843 SERITAGE GROWTH PPTYS 26,400 13,158 0.00%
2844 SERVICE CORP INTL 389,725 105,382 0.02%
2845 SERVICEMASTER GLOBAL HLDGS I 71,400 28,417 0.00%
2846 SERVICENOW INC 256,700 170,449 0.03%
2847 SERVICESOURCE INTL 262,600 10,583 0.00%
2848 SERVOTRONICS INC 16,553 1,617 0.00%
2849 SEVCON INC 13,500 1,219 0.00%
2850 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 98 0.00%
Page 57 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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