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
2951 SQUARE INC 59,400 5,376 0.00%
2952 SRC ENERGY INC 117,800 7,845 0.00%
2953 SS&C TECHNOLOGIES HLDGS INC 759,800 213,352 0.03%
2954 ST JUDE MED INC 747,201 582,817 0.09%
2955 STAAR SURGICAL CO 50,100 2,761 0.00%
2956 STAG INDL INC 152,000 36,191 0.01%
2957 STAGE STORES INC 234,500 11,444 0.00%
2958 STAMPS COM INC COM NEW 82,200 71,859 0.01%
2959 STANDARD MTR PRODS INC COM 34,300 13,645 0.00%
2960 STANDEX INTL CORP 20,100 16,609 0.00%
2961 STANLEY BLACK &DECKER INC 407,884 453,649 0.07%
2962 STANLEY FURNITURE CO INC 54,346 1,331 0.00%
2963 STAPLES INC 2,371,766 204,446 0.03%
2964 STAR BULK CARRIERS CORP 186,700 5,526 0.00%
2965 STAR GROUP L P 51,000 4,529 0.00%
2966 STARBUCKS CORP 3,758,292 2,146,736 0.35%
2967 STARTEK INC COM 60,391 2,639 0.00%
2968 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 469,900 347,491 0.06%
2969 STARWOOD PPTY TR INC 608,900 126,164 0.02%
2970 STARZ SERIES A 260,100 77,822 0.01%
2971 STATE AUTO FINL CORP COM 9,500 2,081 0.00%
2972 STATE STR CORP 1,172,570 632,250 0.10%
2973 STEALTHGAS INC SHS 586,400 22,166 0.00%
2974 STEEL DYNAMICS INC 608,800 149,156 0.02%
2975 STEELCASE INC 274,000 37,182 0.01%
2976 STEIN MART INC 195,500 15,093 0.00%
2977 STELLUS CAP INVT CORPORATION 22,000 2,253 0.00%
2978 STEMLINE THERAPEUTICS INC 31,100 2,105 0.00%
2979 STEPAN CO 54,300 32,325 0.01%
2980 STERICYCLE INC 196,146 204,227 0.03%
2981 STERIS PLC SHS USD 231,282 159,006 0.03%
2982 STERLING BANCORP DEL COM 170,100 26,706 0.00%
2983 STERLING CONSTRUCTION CO INC 54,800 2,691 0.00%
2984 STEWART INFORMATION SVCS COR 20,000 8,282 0.00%
2985 STIFEL FINANCIAL CP 198,117 62,308 0.01%
2986 STILLWATER MNG CO 309,100 36,659 0.01%
2987 STOCK YDS BANCORP INC 16,750 4,729 0.00%
2988 STONE ENERGY CORP 195,318 23,555 0.00%
2989 STONEGATE BANK 42,800 13,812 0.00%
2990 STONEMOR PARTNERS L P 22,700 5,686 0.00%
2991 STONERIDGE INC 188,500 28,162 0.00%
2992 STONEX GROUP INC COM 41,700 11,380 0.00%
2993 STORE CAP CORP 31,700 9,336 0.00%
2994 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 8,700 2,407 0.00%
2995 STRATA SKIN SCIENCES INC 22,570 138 0.00%
2996 STRATASYS LTD 87,900 20,120 0.00%
2997 STRATTEC SEC CORP COM 16,400 6,686 0.00%
2998 STRATUS PPTYS INC 22,499 4,214 0.00%
2999 STRAYER EDUCATION INC 64,712 31,793 0.01%
3000 STREAMLINE HEALTH SOLUTIONS COM 28,600 343 0.00%
Page 60 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