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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
3301 UNIVERSAL AMERN CORP NEW 317,700 24,082 0.00%
3302 UNIVERSAL DISPLAY CORP 97,100 65,834 0.01%
3303 UNIVERSAL ELECTRS INC 48,400 34,984 0.01%
3304 UNIVERSAL FST PRODS INC 37,400 34,666 0.01%
3305 UNIVERSAL HEALTH RLTY INCOME 29,355 16,785 0.00%
3306 UNIVERSAL HLTH SVCS INC 262,888 352,533 0.06%
3307 UNIVERSAL INS HLDGS INC 90,800 16,871 0.00%
3308 UNIVERSAL LOGISTICS HLDGS IN 23,000 2,967 0.00%
3309 UNIVERSAL STAINLESS & ALLOY 20,400 2,224 0.00%
3310 UNIVERSAL TECHNICAL INST INC 80,000 1,808 0.00%
3311 UNIVEST FINANCIAL CORPORATIO 48,200 10,132 0.00%
3312 UNUM GROUP 850,386 270,338 0.04%
3313 UQM TECHNOLOGIES INC COM 167,200 1,053 0.00%
3314 URANIUM ENERGY CORP 334,600 2,937 0.00%
3315 URANIUM RES INC 10,517 168 0.00%
3316 URBAN EDGE PPTYS COM 248,906 74,323 0.01%
3317 URBAN OUTFITTERS INC 347,400 95,535 0.02%
3318 URSTADT BIDDLE PPTYS INC CL A 93,300 23,120 0.00%
3319 US BANCORP DEL 5,095,369 2,054,962 0.33%
3320 US Ecology Inc 103,800 47,696 0.01%
3321 US FOODS HLDG CORP 151,000 36,602 0.01%
3322 USA TRUCK INC COM 36,143 6,329 0.00%
3323 USA Technologies Inc 38,200 1,631 0.00%
3324 USANA HEALTH SCIENCES INC 7,600 8,469 0.00%
3325 USD PARTNERS LP 150,000 14,460 0.00%
3326 USG Corp 204,600 55,160 0.01%
3327 UTAH MED PRODS INC 16,950 10,679 0.00%
3328 UTSTARCOM HOLDINGS CORP SHS NEW 65,655 1,257 0.00%
3329 Ultrapetrol (Bahamas) Ltd 150,000 475 0.00%
3330 Union Bankshares Corporation 76,400 18,878 0.00%
3331 V F CORP 980,212 602,732 0.10%
3332 VAALCO ENERGY INC 182,200 1,931 0.00%
3333 VAIL RESORTS INC 82,000 113,349 0.02%
3334 VALERO ENERGY CORP NEW 1,485,583 757,647 0.12%
3335 VALERO ENERGY PARTNERS LP 27,886 13,109 0.00%
3336 VALHI INC NEW COM 266,300 4,181 0.00%
3337 VALIDUS HOLDINGS LTD 253,850 123,346 0.02%
3338 VALLEY NATL BANCORP 705,839 64,373 0.01%
3339 VALMONT INDS INC 63,400 85,761 0.01%
3340 VALSPAR CORP 237,057 256,093 0.04%
3341 VANDA PHARMACEUTICALS INC COM 71,000 7,945 0.00%
3342 VANGUARD NAT RES LLC COM UNIT 216,111 3,047 0.00%
3343 VANTIV INC 381,200 215,759 0.03%
3344 VARIAN MED SYS INC 284,700 234,109 0.04%
3345 VARONIS SYS INC COM 51,500 12,370 0.00%
3346 VASCO DATA SEC INTL INC 150,920 24,736 0.00%
3347 VASCULAR SOLUTIONS 50,900 21,205 0.00%
3348 VCA INCORPORATED 239,200 161,723 0.03%
3349 VECTREN CORP 256,700 135,204 0.02%
3350 VECTRUS INC 32,500 9,259 0.00%
Page 67 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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