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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
301 UNDER ARMOUR INC 380,700 152,775 0.02%
302 UMPQUA HOLDINGS CORP 511,083 79,065 0.01%
303 UMH PPTYS INC 23,236 2,614 0.00%
304 UMB FINL CORP 83,139 44,238 0.01%
305 ULTRATECH INC 92,700 21,293 0.00%
306 ULTRALIFE CORP COM 31,400 1,573 0.00%
307 ULTRAGENYX PHARMACEUTICAL INC COM 42,900 20,982 0.00%
308 ULTRA PETROLEUM CORP 329,800 5,804 0.00%
309 ULTRA CLEAN HLDGS INC 130,600 7,431 0.00%
310 ULTIMATE SOFTWARE GROUP INC COM 99,200 208,608 0.03%
311 ULTA BEAUTY INC 157,824 384,522 0.06%
312 UGI CORP NEW 461,403 208,785 0.03%
313 UFP TECHNOLOGIES INC 35,000 7,889 0.00%
314 UDR INC 675,182 249,277 0.04%
315 UBIQUITI NETWORKS INC 73,200 28,299 0.00%
316 U.S. GEOTHERMAL INC 397,700 3,255 0.00%
317 U.S. AUTO PARTS NETWORK INC 24,500 968 0.00%
318 U S SILICA HLDGS INC 170,800 58,875 0.01%
319 U S PHYSICAL THERAPY COM 59,500 35,825 0.01%
320 U S GLOBAL INVS INC CL A 32,800 558 0.00%
321 U S G CORP 204,600 55,160 0.01%
322 U S ENERGY CORP WYO 22,726 386 0.00%
323 U S CONCRETE INC COM 42,900 26,130 0.00%
324 TubeMogul, Inc. 44,200 5,260 0.00%
325 Trovagene Inc Com 77,200 3,497 0.00%
326 Trico Bancshs Chico 38,100 10,516 0.00%
327 Tribune Media Company 59,300 23,234 0.00%
328 Timberland Bancorp Inc/WA 40,000 6,000 0.00%
329 Tianyin Pharmaceutical Co Inc 333,300 83 0.00%
330 The Meet Group, Inc. 63,600 3,390 0.00%
331 The McClatchy Company 18,980 2,775 0.00%
332 Territorial Bancorp Inc 20,600 5,453 0.00%
333 Teekay Tankers Ltd. 141,700 4,223 0.00%
334 Teekay Offshore Partners L.P. 87,500 5,206 0.00%
335 TearLab Corp. 86,500 554 0.00%
336 TYSON FOODS INC 771,900 515,552 0.08%
337 TYLER TECHNOLOGIES INC 102,700 171,211 0.03%
338 TYCO INTL PLC SHS 1,128,000 480,528 0.08%
339 TWO HBRS INVT CORP 918,100 78,589 0.01%
340 TWITTER INC 949,400 160,544 0.03%
341 TWIN DISC INC 41,500 4,457 0.00%
342 TWENTY FIRST CENTY FOX INC 1,159,100 315,855 0.05%
343 TWENTY FIRST CENTY FOX INC 2,718,659 735,397 0.12%
344 TUTOR PERINI CORP 137,700 32,428 0.01%
345 TURTLE BEACH CORP 272,980 2,648 0.00%
346 TUPPERWARE BRANDS CORP 156,389 88,016 0.01%
347 TUNIU CORP 66,089 5,571 0.00%
348 TUMI HOLDINGS INC 48,800 13,049 0.00%
349 TUESDAY MORNING CORP 141,800 9,954 0.00%
350 TUCOWS INC 34,500 8,404 0.00%
Page 7 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 CITIGROUP INC 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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