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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
3451 WESTAMERICA BANCORPORATION COM 86,944 42,829 0.01%
3452 WESTAR ENERGY 367,600 206,187 0.03%
3453 WESTELL TECHNOLOGIES INC 140,820 986 0.00%
3454 WESTERN ALLIANCE BANCORP 279,600 91,289 0.01%
3455 WESTERN ASSET MTG CAP CORP 154,100 14,470 0.00%
3456 WESTERN DIGITAL CORP 719,330 339,955 0.06%
3457 WESTERN GAS PARTNERS LP 159,560 80,418 0.01%
3458 WESTERN REFNG INC 244,732 50,488 0.01%
3459 WESTERN REFNG LOGISTICS LP 43,800 11,471 0.00%
3460 WESTERN UN CO 1,622,257 311,149 0.05%
3461 WESTFIELD FINANCIAL INC NEW 27,100 2,087 0.00%
3462 WESTLAKE CHEM CORP 134,600 57,770 0.01%
3463 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 59,900 11,968 0.00%
3464 WESTMORELAND COAL CO 33,600 3,199 0.00%
3465 WESTPORT FUEL SYSTEMS INC 146,549 2,447 0.00%
3466 WESTROCK CO 594,254 230,987 0.04%
3467 WESTWOOD HOLDINGS CORP 18,300 9,479 0.00%
3468 WEX INC 77,700 68,897 0.01%
3469 WEYERHAEUSER CO 2,233,500 664,913 0.11%
3470 WGL HLDGS INC COM 118,700 84,028 0.01%
3471 WHIRLPOOL CORP 198,811 331,299 0.05%
3472 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 98,514 0.02%
3473 WHITESTONE REIT 62,300 9,395 0.00%
3474 WHITEWAVE FOODS CO 390,200 183,160 0.03%
3475 WHITING PETE CORP NEW 834,698 77,293 0.01%
3476 WHOLE FOODS MKT INC 814,600 260,835 0.04%
3477 WI-LAN INC 443,800 11,273 0.00%
3478 WIDEPOINT CORP 72,255 426 0.00%
3479 WILEY JOHN SONS INC 147,046 76,729 0.01%
3480 WILLBROS GROUP INC DEL COM 353,900 8,954 0.00%
3481 WILLDAN GROUP INC 12,100 1,285 0.00%
3482 WILLIAMS CLAYTON ENERGY INC 52,800 14,499 0.00%
3483 WILLIAMS COS INC DEL 1,530,735 331,098 0.05%
3484 WILLIAMS PARTNERS L P NEW 484,479 167,824 0.03%
3485 WILLIAMS SONOMA INC 256,500 133,713 0.02%
3486 WILLIS LEASE FINANCE CORP COM 25,500 5,669 0.00%
3487 WILLIS TOWERS WATSON PUB LTD 310,527 386,016 0.06%
3488 WILSHIRE BANCORP INC 233,600 24,341 0.00%
3489 WINDSTREAM HLDGS INC 800,885 74,242 0.01%
3490 WINDTREE THERAPEUTICS INC 12,104 234 0.00%
3491 WINNEBAGO INDS INC COM 106,900 24,501 0.00%
3492 WINTHROP RLTY TR 90,300 7,937 0.00%
3493 WINTRUST FINL CORP COM 139,800 71,298 0.01%
3494 WIRELESS TELECOM GROUP INC 67,592 906 0.00%
3495 WISDOMTREE INVTS INC 70,300 6,882 0.00%
3496 WIX COM LTD 33,100 10,046 0.00%
3497 WNS HOLDINGS LTD 154,700 41,769 0.01%
3498 WOLVERINE WORLD WIDE INC COM 221,800 45,070 0.01%
3499 WOODWARD INC 145,800 84,039 0.01%
3500 WORKDAY INC 239,500 178,835 0.03%
Page 70 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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