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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
3051 NISOURCE 761,400 201,923 0.03%
3052 TELEFLEX INC 114,400 202,843 0.03%
3053 FLEX LTD 1,720,900 203,066 0.03%
3054 GOODYEAR TIRE & RUBR CO 794,000 203,740 0.03%
3055 STERICYCLE INC 196,146 204,227 0.03%
3056 REGENCY CTRS CORP 244,094 204,380 0.03%
3057 STAPLES INC 2,371,766 204,446 0.03%
3058 MEDIVATION INC 339,100 204,477 0.03%
3059 DOMINOS PIZZA (USD) 155,702 204,561 0.03%
3060 F5 NETWORKS INC 179,800 204,684 0.03%
3061 JAZZ PHARMACEUTICALS PLC 145,200 205,182 0.03%
3062 WESTAR ENERGY 367,600 206,187 0.03%
3063 VOYA FINANCIAL INC 834,300 206,573 0.03%
3064 HUNT J B TRANS SVCS INC 255,700 206,938 0.03%
3065 ULTIMATE SOFTWARE GROUP INC COM 99,200 208,608 0.03%
3066 UGI CORP NEW 461,403 208,785 0.03%
3067 CHESAPEAKE ENERGY CORP 4,892,674 209,406 0.03%
3068 CIT GROUP INC 658,600 210,159 0.03%
3069 ASSURANT INC 247,101 213,273 0.03%
3070 SS&C TECHNOLOGIES HLDGS INC 759,800 213,352 0.03%
3071 HUNTINGTON BANCSHARES INC 2,412,782 215,703 0.03%
3072 VANTIV INC 381,200 215,759 0.03%
3073 HANESBRANDS INC 860,100 216,143 0.03%
3074 HOLOGIC INC 627,900 217,253 0.04%
3075 ALBEMARLE CORP 275,229 218,284 0.04%
3076 HUNTINGTON INGALLS INDS INC 130,000 218,439 0.04%
3077 KANSAS CITY SOUTHERN 243,800 219,639 0.04%
3078 MID AMER APT CMNTYS INC 208,042 221,357 0.04%
3079 HILTON WORLDWIDE 984,576 221,825 0.04%
3080 FOOT LOCKER INC 405,264 222,328 0.04%
3081 ANSYS 245,300 222,610 0.04%
3082 REINSURANCE GROUP AMER INC 229,900 222,980 0.04%
3083 FIDELITY NATIONAL FINANCIAL 599,600 224,850 0.04%
3084 COMERICA INC 547,764 225,295 0.04%
3085 DUKE REALTY CORP 846,842 225,768 0.04%
3086 TECO ENERGY INC 818,607 226,263 0.04%
3087 Ashland Inc New 197,827 227,046 0.04%
3088 RESMED INC 360,900 228,197 0.04%
3089 FLEETCOR TECHNOLOGIES INC 159,600 228,435 0.04%
3090 FORTUNE BRANDS HOME & SEC IN 396,100 229,619 0.04%
3091 AVERY DENNISON CORP 307,937 230,183 0.04%
3092 SYNOPSYS INC 426,560 230,684 0.04%
3093 WESTROCK CO 594,254 230,987 0.04%
3094 AMDOCS LTD 402,350 232,236 0.04%
3095 VEREIT INC 2,294,931 232,706 0.04%
3096 VARIAN MED SYS INC 284,700 234,109 0.04%
3097 NETAPP INC 952,116 234,125 0.04%
3098 KOHLS CORP 621,094 235,519 0.04%
3099 SEAGATE TECHNOLOGY PLC 974,800 237,461 0.04%
3100 TESORO CORP 317,552 237,910 0.04%
Page 62 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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