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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
251 ARES CAPITAL CORP 748,000 106,216 0.02%
252 ARES COML REAL ESTATE CORP COM 26,200 3,220 0.00%
253 ARGAN INC 10,700 4,464 0.00%
254 ARGO GROUP INTERNATIONAL 135,190 70,164 0.01%
255 ARIAD PHARMACEUTICALS ORD (NMS) 352,900 26,079 0.00%
256 ARLINGTON ASSET INVST CORP 24,600 3,200 0.00%
257 ARMADA HOFFLER PPTYS INC 115,400 15,856 0.00%
258 ARMOUR RESIDENTIAL REIT INC 155,275 31,055 0.01%
259 ARMSTRONG FLOORING INC COM 108,550 18,399 0.00%
260 ARMSTRONG WORLD INDS INC NEW COM 244,100 95,565 0.02%
261 AROTECH CORP 33,742 948 0.00%
262 ARRAY BIOPHARMA INC 297,700 10,598 0.00%
263 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 26,800 1,179 0.00%
264 ARRIS INTL INC 399,053 83,642 0.01%
265 ARROW ELECTRONICS 320,665 198,492 0.03%
266 ARROW FINL CORP 47,221 14,303 0.00%
267 ARROWHEAD PHARMACEUTICALS IN 274,900 14,625 0.00%
268 ARTESIAN RES CORP 16,400 5,563 0.00%
269 ARTISAN PARTNERS ASSET MGMT 43,700 12,096 0.00%
270 ASBURY AUTOMOTIVE GROUP INC COM 85,200 44,934 0.01%
271 ASCENA RETAIL GROUP INC COM 776,259 54,261 0.01%
272 ASCENT CAP GROUP INC 104,400 16,067 0.00%
273 ASHFORD HOSPITALITY PRIME IN 64,900 9,177 0.00%
274 ASHFORD HOSPITALITY TR INC 494,844 26,573 0.00%
275 ASPEN AEROGELS INC COM 305,000 15,159 0.00%
276 ASPEN INSURANCE HOLDINGS LTD 256,400 118,918 0.02%
277 ASPEN TECHNOLOGY COM USD0.10 207,003 83,298 0.01%
278 ASSEMBLY BIOSCIENCES INC 11,240 624 0.00%
279 ASSOCIATED BANC CORP 431,385 73,983 0.01%
280 ASSURANT INC 247,101 213,273 0.03%
281 ASSURED GUARANTY LTD COM 551,992 140,040 0.02%
282 ASTEC INDS INC 43,000 24,145 0.00%
283 ASTORIA FINL CORPORATION 232,574 35,654 0.01%
284 ASTRONICS CORP 21,300 7,084 0.00%
285 ASTRONOVA INC 19,382 2,950 0.00%
286 ASURE SOFTWARE INC COM 33,555 1,580 0.00%
287 AT&T INC 18,020,266 7,786,557 1.26%
288 ATENTO S A 17,500 1,559 0.00%
289 ATHENA HEALTH INC. 88,700 122,415 0.02%
290 ATHERSYS INC NEW 174,000 3,776 0.00%
291 ATLANTIC AMERN CORP 53,025 1,994 0.00%
292 ATLANTIC CAP BANCSHARES INC COM 18,258 2,640 0.00%
293 ATLANTIC COAST FINL CORP 13,186 789 0.00%
294 ATLANTIC PWR CORP 23,500 583 0.00%
295 ATLANTICA YIELD PLC SHS 20,800 3,865 0.00%
296 ATLANTICUS HLDGS CORP 18,829 548 0.00%
297 ATLAS AIR WORLDWIDE HLDGS IN 102,700 42,538 0.01%
298 ATLAS FINANCIAL HOLDINGS INC SHS NEW 21,200 3,651 0.00%
299 ATLAS RESOURCES PARTNERS LP 319,600 1,726 0.00%
300 ATMOS ENERGY CORP 230,800 187,687 0.03%
Page 6 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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