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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 SCORPIO BULKERS INC COM 48,258 1,346 0.00%
3252 CALLAWAY GOLF CO 13,100 1,338 0.00%
3253 PERCEPTRON INC 28,600 1,338 0.00%
3254 STANLEY FURNITURE CO INC COM NEW 54,346 1,331 0.00%
3255 NEOS THERAPEUTICS INC COM 14,300 1,327 0.00%
3256 SOTHERLY HOTELS INC COM 23,200 1,308 0.00%
3257 INFINITY PHARMACEUTICALS INC 98,300 1,307 0.00%
3258 NEW MTN FIN CORP 10,100 1,303 0.00%
3259 SHARPS COMPLIANCE CORP 29,600 1,299 0.00%
3260 TOWNSQUARE MEDIA INC CL A 16,400 1,294 0.00%
3261 UNITED BANCORP INC OHIO 13,229 1,292 0.00%
3262 HERCULES CAPITAL INC 10,400 1,292 0.00%
3263 AWARE INC MASS 29,700 1,289 0.00%
3264 WILLDAN GROUP INC 12,100 1,285 0.00%
3265 FREQUENCY ELECTRS INC 13,737 1,278 0.00%
3266 LAKELAND INDS INC 14,746 1,278 0.00%
3267 MEMORIAL PRODTN PARTNERS LP 66,800 1,269 0.00%
3268 THRESHOLD PHARMACEUTICAL INC 199,100 1,265 0.00%
3269 VINCE HLDG CORP 23,060 1,264 0.00%
3270 IMATION CORP 100,600 1,258 0.00%
3271 UTSTARCOM HOLDINGS CORP SHS NEW 65,655 1,257 0.00%
3272 FIBROCELL SCIENCE INC 109,000 1,254 0.00%
3273 FAMOUS DAVES AMER INC 24,910 1,253 0.00%
3274 MRV COMMUNICATIONS INC 11,086 1,253 0.00%
3275 MITCHAM INDS 33,200 1,245 0.00%
3276 FEMALE HEALTH CO 98,400 1,240 0.00%
3277 LINN CO LLC 1,721,000 1,239 0.00%
3278 FIRST MARBLEHEAD CORP 25,450 1,237 0.00%
3279 MORGANS HOTEL GROUP CO 57,600 1,233 0.00%
3280 XENOPORT INC 17,500 1,232 0.00%
3281 DICERNA PHARMACEUTICALS INC 41,000 1,230 0.00%
3282 VOLT INFORMATION SCIENCES IN 20,700 1,223 0.00%
3283 SEVCON INC 13,500 1,219 0.00%
3284 Global Ship Lease Inc 96,000 1,219 0.00%
3285 EMAGIN CORP COM NEW 62,890 1,207 0.00%
3286 INTEST CORP 31,576 1,203 0.00%
3287 NEONODE INC 81,900 1,196 0.00%
3288 FIVE OAKS INVT CORPORATION REIT 21,700 1,189 0.00%
3289 SELECT BANCORP INC NEW 14,698 1,188 0.00%
3290 VERASTEM INC 91,300 1,187 0.00%
3291 NORTHERN TECH INTL CORP 10,700 1,181 0.00%
3292 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 26,800 1,179 0.00%
3293 APPLIED DNA 36,200 1,169 0.00%
3294 PAPA MURPHYS HLDGS INC 17,600 1,168 0.00%
3295 QUICKLOGIC CORP 119,100 1,155 0.00%
3296 BOINGO WIRELESS INC COM 12,900 1,151 0.00%
3297 GAS NAT INC 16,350 1,143 0.00%
3298 VOXELJET AG 25,000 1,138 0.00%
3299 NETSOL 19,480 1,138 0.00%
3300 CTI BIOPHARMA 333,500 1,134 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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