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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 Cyberoptics Corp Com 28,500 4,269 0.00%
2802 BEL FUSE INC CL B 24,000 4,267 0.00%
2803 SKULLCANDY INC 69,200 4,249 0.00%
2804 Teekay Tankers Ltd. 141,700 4,223 0.00%
2805 STRATUS PPTYS INC 22,499 4,214 0.00%
2806 HURCO COMPANIES INC 15,100 4,202 0.00%
2807 SENECA FOODS CORP NEW CL A 11,600 4,200 0.00%
2808 SURGICAL CARE AFFILIATES ORD 8,800 4,195 0.00%
2809 Southern Missouri Bancorp Inc 17,790 4,186 0.00%
2810 VALHI INC NEW 266,300 4,181 0.00%
2811 SYMMETRY SURGICAL INC 31,792 4,174 0.00%
2812 AUTOBYTEL INC COM NEW 30,000 4,161 0.00%
2813 AXT INC COM 130,400 4,160 0.00%
2814 DERMIRA INC 14,200 4,154 0.00%
2815 Jones Energy Inc 100,500 4,141 0.00%
2816 PFSWEB INC COM NEW 43,367 4,120 0.00%
2817 NII HLDGS INC COM PAR 129,300 4,112 0.00%
2818 SINOVAC BIOTECH LTD 69,300 4,109 0.00%
2819 BALLANTYNE STRONG INC 78,538 4,108 0.00%
2820 C&F Financial Corp 9,150 4,096 0.00%
2821 PETROQUEST ENERGY INC 122,550 4,081 0.00%
2822 GIGAMON INC 10,900 4,076 0.00%
2823 FOSTER L B CO CL A 37,400 4,073 0.00%
2824 LMI Aerospace, Inc. 50,500 4,060 0.00%
2825 OCH ZIFF CAP MGMT GROUP 106,700 4,055 0.00%
2826 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 22,000 4,043 0.00%
2827 AUDIOVOX CORP CL A 143,900 4,015 0.00%
2828 MITEK SYS INC 56,400 4,010 0.00%
2829 DIGIRAD CORP 77,300 3,981 0.00%
2830 HARVARD BIOSCIENCE INC 139,202 3,981 0.00%
2831 NATIONAL RESEARCH CLASS B 11,958 3,969 0.00%
2832 SAFEGUARD SCIENTIFICS INC COM NEW 31,700 3,959 0.00%
2833 SUNOCO LP SUNOCO FIN CORP 13,200 3,953 0.00%
2834 NATHANS FAMOUS INCORPORATED NEW 8,883 3,953 0.00%
2835 LAKE SUNAPEE BK GROUP 23,000 3,935 0.00%
2836 MVC CAPITAL INC 48,900 3,932 0.00%
2837 Enviva Partners LP 17,200 3,915 0.00%
2838 PAR PACIFIC HOLDINGS INC COM NEW 25,500 3,912 0.00%
2839 JAMBA INC 37,923 3,902 0.00%
2840 GAIAM INC 50,305 3,894 0.00%
2841 CENTURY CASINOS INC COM 62,300 3,881 0.00%
2842 XERIUM TECHNOLOGIES INC 60,772 3,877 0.00%
2843 GOLDFIELD CORP 118,015 3,871 0.00%
2844 ATLANTICA YIELD PLC 20,800 3,865 0.00%
2845 RADISYS CORP COM 86,200 3,862 0.00%
2846 IMMUNOGEN INC 124,300 3,828 0.00%
2847 FIRST DATA CORP NEW 34,500 3,819 0.00%
2848 MANITEX INTL INC 54,900 3,805 0.00%
2849 PAYLOCITY HOLDING CORPORATION COM 8,800 3,802 0.00%
2850 Q2 HLDGS INC 13,500 3,783 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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