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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
3401 VONAGE HLDGS CORP 533,800 32,562 0.01%
3402 VORNADO REALTY 437,013 437,537 0.07%
3403 VOXELJET AG 25,000 1,138 0.00%
3404 VOYA FINANCIAL INC 834,300 206,573 0.03%
3405 VSE CORP 20,200 13,494 0.00%
3406 VULCAN MATLS CO 349,700 420,899 0.07%
3407 VWR CORP 122,500 35,403 0.01%
3408 VistaPrint NV 75,600 69,915 0.01%
3409 W T OFFSHORE INC 1,992,067 46,216 0.01%
3410 W P CAREY INC 175,900 122,110 0.02%
3411 WABASH NATL CORP 192,600 24,460 0.00%
3412 WABCO HLDGS INC 168,100 153,929 0.02%
3413 WABTEC CORP 226,036 158,745 0.03%
3414 WADDELL & REED FINL INC 283,334 48,790 0.01%
3415 WAGEWORKS INC COM 81,400 48,685 0.01%
3416 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
3417 WALGREENS BOOTS ALLIANCE INC 2,198,444 1,830,644 0.30%
3418 WALKER & DUNLOP INC COM 40,200 9,158 0.00%
3419 WALTER INVT MGMT CORP 421,700 11,639 0.00%
3420 WASHINGTON FED INC 325,112 78,872 0.01%
3421 WASHINGTON REAL ESTATE INVT 187,395 58,954 0.01%
3422 WASHINGTON TR BANCORP COM 34,500 13,082 0.00%
3423 WASTE CONNECTIONS INC 2,820 2,032 0.00%
3424 WASTE MGMT INC DEL 1,509,339 1,000,239 0.16%
3425 WATERS CORP 223,200 313,931 0.05%
3426 WATERSTONE FINL INC MD 69,700 10,685 0.00%
3427 WATSCO INC 73,800 103,829 0.02%
3428 WATTS WATER TECHNOLOGIES INC 80,500 46,899 0.01%
3429 WAYNE SVGS BANCSHARES INC NE 10,966 1,395 0.00%
3430 WAYSIDE TECHNOLOGY GROUP INC 15,927 2,876 0.00%
3431 WD-40 CO 56,800 66,712 0.01%
3432 WEATHERFORD INTL PLC 2,726,131 151,300 0.02%
3433 WEBMD HEALTH CORP 120,456 69,997 0.01%
3434 WEBSITE PROS INC COM 175,200 31,851 0.01%
3435 WEBSTER FINL CORP CONN 228,253 77,492 0.01%
3436 WEC ENERGY GROUP INC 971,819 634,598 0.10%
3437 WEIBO CORP 66,200 18,807 0.00%
3438 WEIGHT WATCHERS INTL INC NEW 289,471 33,665 0.01%
3439 WEINGARTEN RLTY INVS 346,473 141,430 0.02%
3440 WEIS MKTS INC 25,500 12,890 0.00%
3441 WELLCARE HEALTH PLANS INC 150,646 161,613 0.03%
3442 WELLS FARGO & CO NEW 14,567,882 6,894,979 1.12%
3443 WELLTOWER INC 931,660 709,645 0.11%
3444 WENDYS CO 237,845 22,881 0.00%
3445 WERNER ENTERPRISES INC 180,800 41,530 0.01%
3446 WESBANCO INC 64,400 19,996 0.00%
3447 WESCO AIRCRAFT HLDGS INC COM 171,500 23,015 0.00%
3448 WESCO INTL INC 135,900 69,975 0.01%
3449 WEST MARINE INC COM 35,100 2,945 0.00%
3450 WEST PHARMACEUTICAL SVSC INC 202,600 153,733 0.02%
Page 69 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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