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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
2951 NATIONAL RETAIL PPTYS INC 311,702 161,212 0.03%
2952 CREE INC 660,356 161,391 0.03%
2953 WELLCARE HEALTH PLANS INC 150,646 161,613 0.03%
2954 VCA 239,200 161,723 0.03%
2955 AVNET INC 399,800 161,959 0.03%
2956 PACKAGING CORP AMER 242,200 162,104 0.03%
2957 InterDigital Inc 468,633 162,991 0.03%
2958 ONEOK PARTNERS LP 407,000 163,044 0.03%
2959 PANERA BREAD CO 77,200 163,618 0.03%
2960 VERIFONE SYS INC 883,800 163,857 0.03%
2961 PVH CORPORATION 173,900 163,866 0.03%
2962 RITE AID CORP 2,191,433 164,138 0.03%
2963 NEWMARKET CORP 39,700 164,509 0.03%
2964 TENET HEALTHCARE CORP 596,010 164,737 0.03%
2965 ALLEGION PUB LTD CO 238,700 165,729 0.03%
2966 BORGWARNER INC 562,700 166,109 0.03%
2967 ZIONS BANCORPORATION 661,400 166,210 0.03%
2968 UNITED RENTALS INC 248,400 166,676 0.03%
2969 APARTMENT INVT & MGMT CO 377,473 166,692 0.03%
2970 PEOPLES UNITED FINANCIAL INC 1,139,079 166,989 0.03%
2971 COSTAR GROUP 76,400 167,056 0.03%
2972 WILLIAMS PARTNERS L P NEW 484,479 167,824 0.03%
2973 ORBITAL ATK INC 197,600 168,237 0.03%
2974 AMERICAN CAMPUS CMNTYS INC 318,918 168,612 0.03%
2975 DENBURY RES INC COM NEW 4,700,098 168,734 0.03%
2976 MARKETAXESS HLDGS INC 116,166 168,905 0.03%
2977 EQUITY LIFESTYLE PPTYS INC 211,326 169,166 0.03%
2978 QEP RES INC 962,125 169,623 0.03%
2979 NORDSTROM INC 445,994 169,701 0.03%
2980 HUBBELL INC 161,601 170,441 0.03%
2981 SERVICENOW INC 256,700 170,449 0.03%
2982 MIDDLEBY CORP 148,000 170,570 0.03%
2983 LIBERTY PROP 430,463 170,980 0.03%
2984 TYLER TECHNOLOGIES INC 102,700 171,211 0.03%
2985 GARMIN LTD 403,700 171,250 0.03%
2986 CROWN HOLDINGS INC 338,134 171,332 0.03%
2987 COLUMBIA PIPELINE GR 672,500 171,420 0.03%
2988 CHENIERE ENERGY INC 457,700 171,866 0.03%
2989 GALLAGHER ARTHUR J & CO 361,600 172,122 0.03%
2990 IHS Markit Ltd. 149,271 172,572 0.03%
2991 FRONTIER COMMUNICATIONS CORP 3,501,070 172,953 0.03%
2992 NEW YORK CMNTY BANCORP INC 1,155,476 173,206 0.03%
2993 NRG ENERGY INC 1,161,357 174,087 0.03%
2994 FMC TECHNOLOGIES INC 655,400 174,795 0.03%
2995 WYNN RESORTS LTD 194,500 176,295 0.03%
2996 DISCOVERY C 742,900 177,182 0.03%
2997 SOUTHWESTERN ENERGY CO 1,408,902 177,240 0.03%
2998 MOBILEYE N V AMSTELVEEN 385,196 177,729 0.03%
2999 SEI INVESTMENTS CO 370,300 178,151 0.03%
3000 TIFFANY 293,900 178,221 0.03%
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%
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