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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
3001 STRYKER CORP 696,326 834,407 0.14%
3002 SUBURBAN PROPANE PARTNERS LP COM USD1 103,900 34,703 0.01%
3003 SUCAMPO PHARMACEUTICALS INC 13,300 1,459 0.00%
3004 SUFFOLK BANCORP COM 31,700 9,925 0.00%
3005 SUMMER INFANT INC 134,830 2,238 0.00%
3006 SUMMIT FINANCIAL GROUP INC COM 20,147 3,526 0.00%
3007 SUMMIT HOTEL PPTYS 163,310 21,622 0.00%
3008 SUMMIT MIDSTREAM PARTNERS LP 36,100 8,249 0.00%
3009 SUN CMNTYS INC 128,300 98,329 0.02%
3010 SUN HYDRAULICS CORPORATION 49,600 14,726 0.00%
3011 SUNCOKE ENERGY INC COM 537,700 31,294 0.01%
3012 SUNCOKE ENERGY PARTNERS L P 32,500 3,510 0.00%
3013 SUNEDISON INC 757,900 1,072 0.00%
3014 SUNLINK HEALTH SYS INC COM 25,182 126 0.00%
3015 SUNOCO LOGISTICS PRTNRS L P 659,400 189,578 0.03%
3016 SUNOCO LP SUNOCO FIN CORP 13,200 3,953 0.00%
3017 SUNPOWER CORP 205,400 31,816 0.01%
3018 SUNRUN INC 42,000 2,491 0.00%
3019 SUNSTONE HOTEL INVS INC NEW 602,239 72,690 0.01%
3020 SUNTRUST BKS INC 1,640,900 674,082 0.11%
3021 SUPER MICRO COMPUTER INC COM 53,900 13,394 0.00%
3022 SUPERIOR ENERGY SVCS INC 681,600 125,483 0.02%
3023 SUPERIOR INDS INTL INC COM 69,800 18,692 0.00%
3024 SUPERIOR UNIFORM GP INC COM 44,600 8,514 0.00%
3025 SUPERNUS PHARMACEUTICALS INC 66,400 13,526 0.00%
3026 SUPERVALU INC 1,178,700 55,635 0.01%
3027 SUPREME INDS INC 42,697 5,849 0.00%
3028 SURGERY PARTNERS INCORPORATED 19,000 3,401 0.00%
3029 SURGICAL CARE AFFILIATES ORD 8,800 4,195 0.00%
3030 SVB FINL GROUP 144,600 137,601 0.02%
3031 SWIFT TRANSN CO 153,900 23,716 0.00%
3032 SYKES ENTERPRISES INC 174,865 50,641 0.01%
3033 SYMANTEC CORP 2,009,881 412,830 0.07%
3034 SYMMETRY SURGICAL INC 31,792 4,174 0.00%
3035 SYNACOR INC 13,700 422 0.00%
3036 SYNALLOY CP DEL 44,857 3,436 0.00%
3037 SYNAPTICS INC 77,700 41,764 0.01%
3038 SYNCHRONOSS TECHNOLOGIES INC 60,000 19,116 0.00%
3039 SYNCHRONY FINL 5,046,919 1,275,861 0.21%
3040 SYNERON MEDICAL LTD 93,825 7,215 0.00%
3041 SYNNEX CORP 69,400 65,805 0.01%
3042 SYNOPSYS INC 165,500 50,709 0.01%
3043 SYNOPSYS INC 426,560 230,684 0.04%
3044 SYNOVUS FINL CORP 403,185 116,883 0.02%
3045 SYNTEL INCORPORATED 81,700 36,977 0.01%
3046 SYNTHESIS ENERGY SYS INC 149,999 1,575 0.00%
3047 SYNTHETIC BIOLOGICS INCORPORATED 100,350 1,806 0.00%
3048 SYPRIS SOLUTIONS INC COM 49,748 423 0.00%
3049 SYSCO CORP 1,631,829 827,990 0.13%
3050 SYSTEMAX INC COM 41,600 3,548 0.00%
Page 61 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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