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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 BOOT BARN HLDGS INC 13,100 1,129 0.00%
3302 CHINA NEPSTAR CHAIN DRUGSTOR 46,200 1,127 0.00%
3303 GENCO SHIPPING & TRADING LTD 196,387 1,119 0.00%
3304 AMREP CORP NEW 22,809 1,109 0.00%
3305 Comstock Mining Inc 316,500 1,104 0.00%
3306 TREMOR VIDEO INC 60,000 1,104 0.00%
3307 DAXOR CORP 13,700 1,093 0.00%
3308 AMERISERV FINL INC 35,833 1,082 0.00%
3309 ENGLOBAL CORP 90,000 1,080 0.00%
3310 SunEdison Inc 757,900 1,072 0.00%
3311 INUVO INC 76,399 1,070 0.00%
3312 MGC DIAGNOSTICS CORP 16,310 1,063 0.00%
3313 UQM TECHNOLOGIES INC COM 167,200 1,053 0.00%
3314 VISIONCHINA MEDIA INC SPON ADR NEW 14,650 1,046 0.00%
3315 LUNA INNOVATIONS 84,238 1,045 0.00%
3316 VERTEX ENERGY INC 77,600 1,032 0.00%
3317 Apricus Biosciences, Inc. 258,130 1,031 0.00%
3318 ENZON PHARMACEUTICALS INC 254,200 1,030 0.00%
3319 CYANOTECH CORP 19,300 1,029 0.00%
3320 ION GEOPHYSICAL CORP 16,466 1,026 0.00%
3321 AEGERION PHARMACEUTICALS INC 68,600 1,022 0.00%
3322 Isoray Inc 117,100 1,019 0.00%
3323 EGAIN CORP 35,800 1,010 0.00%
3324 LINCOLN EDL SVCS CORP 67,200 1,008 0.00%
3325 INNOCOLL HLDGS PLC 18,300 1,008 0.00%
3326 CHINA NEW BORUN CORP ADR 66,000 1,003 0.00%
3327 NATUZZI S P A 69,000 1,001 0.00%
3328 TARGACEPT INC 101,520 995 0.00%
3329 CAPSTONE TURBINE CORP 71,910 992 0.00%
3330 VERICEL CORP 43,900 988 0.00%
3331 ECA MARCELLUS TR I 49,300 986 0.00%
3332 WESTELL TECHNOLOGIES INC 140,820 986 0.00%
3333 GULF RESOURCES INC COM PAR $0.0005 64,000 986 0.00%
3334 FULL HOUSE RESORTS INC 48,729 984 0.00%
3335 OSIRIS THERAPEUTICS INC NEW COM 19,300 982 0.00%
3336 BRT APARTMENTS CORP 13,549 969 0.00%
3337 U.S. AUTO PARTS NETWORK INC 24,500 968 0.00%
3338 PARKERVISION INC 30,670 963 0.00%
3339 EMMIS COMMUNICTNS CORP CL A 130,401 949 0.00%
3340 PHOENIX NEW MEDIA LTD 25,800 949 0.00%
3341 AROTECH CORP 33,742 948 0.00%
3342 GIGPEAK INC 48,334 947 0.00%
3343 Novatel Wireless Inc 62,200 945 0.00%
3344 ORIGIN AGRITECH LIMITED 53,100 945 0.00%
3345 UNITED SEC BANCSHARES INC 10,600 943 0.00%
3346 PIONEER PWR SOLUTIONS INC COM NEW 17,600 942 0.00%
3347 CIFC LLC 13,100 929 0.00%
3348 ALPHA PRO TECH LTD 40,800 926 0.00%
3349 INTEVAC INC COM 16,200 920 0.00%
3350 WIRELESS TELECOM GROUP INC 67,592 906 0.00%
Page 67 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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