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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
3251 UBIQUITI NETWORKS INC 73,200 28,299 0.00%
3252 UDR INC 675,182 249,277 0.04%
3253 UFP TECHNOLOGIES INC 35,000 7,889 0.00%
3254 UGI CORP NEW 461,403 208,785 0.03%
3255 ULTA BEAUTY INC 157,824 384,522 0.06%
3256 ULTIMATE SOFTWARE GROUP INCORPORATED 99,200 208,608 0.03%
3257 ULTRA CLEAN HLDGS INC 130,600 7,431 0.00%
3258 ULTRA PETROLEUM CORP 329,800 5,804 0.00%
3259 ULTRAGENYX PHARMACEUTICAL INC COM 42,900 20,982 0.00%
3260 ULTRALIFE CORP 31,400 1,573 0.00%
3261 ULTRATECH INC COM 92,700 21,293 0.00%
3262 UMB FINL CORP 83,139 44,238 0.01%
3263 UMH PPTYS INC 23,236 2,614 0.00%
3264 UMPQUA HLDGS CORP 511,083 79,065 0.01%
3265 UNDER ARMOUR INC 374,136 136,186 0.02%
3266 UNDER ARMOUR INC 380,700 152,775 0.02%
3267 UNI PIXEL INC COM NEW 42,800 629 0.00%
3268 UNICO AMERN CORP 13,300 1,471 0.00%
3269 UNIFI INC COM NEW 69,900 19,034 0.00%
3270 UNIFIRST CORP MASS COM 24,600 28,467 0.00%
3271 UNION PAC CORP 2,268,230 1,979,031 0.32%
3272 UNISYS CORP 559,400 40,724 0.01%
3273 UNIT CORP COM 481,258 74,884 0.01%
3274 UNITED BANCORP INC OHIO 13,229 1,292 0.00%
3275 UNITED BANKSHARES INC WEST VA COM 128,400 48,163 0.01%
3276 UNITED CMNTY BANCORP IND 12,402 1,745 0.00%
3277 UNITED CMNTY BKS BLAIRSVLE GA COM 122,100 22,332 0.00%
3278 UNITED CMNTY FINL CORP OHIO 91,439 5,559 0.00%
3279 UNITED CONTL HLDGS INC 756,500 310,468 0.05%
3280 UNITED FINL BANCORP INC NEW COM 143,800 18,665 0.00%
3281 UNITED FIRE GROUP INC COM 74,400 31,568 0.01%
3282 UNITED GUARDIAN INC 15,750 2,531 0.00%
3283 UNITED INS HLDGS CORP 41,200 6,749 0.00%
3284 UNITED NATURAL FOODSINC 73,900 34,585 0.01%
3285 UNITED ONLINE INC 132,138 14,535 0.00%
3286 UNITED PARCEL SERVICE INC 1,887,126 2,032,812 0.33%
3287 UNITED RENTALS INC 248,400 166,676 0.03%
3288 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,227 4,701 0.00%
3289 UNITED SEC BANCSHARES INC 10,600 943 0.00%
3290 UNITED STATES ANTIMONY CORP 131,400 276 0.00%
3291 UNITED STATES CELLULAR CORP 89,555 35,168 0.01%
3292 UNITED STATES LIME & MINERAL 4,900 2,891 0.00%
3293 UNITED STATES STL CORP NEW 723,500 121,982 0.02%
3294 UNITED STATIONERS INC 134,500 41,103 0.01%
3295 UNITED TECHNOLOGIES CORP 2,140,925 2,195,519 0.36%
3296 UNITED THERAPEUTICS CORP DEL 136,500 144,581 0.02%
3297 UNITEDHEALTH GROUP INC 2,628,214 3,711,038 0.60%
3298 UNITIL CORPORATION 20,700 8,833 0.00%
3299 UNITY BANCORP INC 49,676 6,314 0.00%
3300 UNIVAR INC 38,700 7,318 0.00%
Page 66 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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