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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
3501 CHINA HGS REAL ESTATE INC 14,400 262 0.00%
3502 TECHNICAL COMMUNICATIONS COR 10,592 260 0.00%
3503 ENTERTAINMENT GAMING ASIA IN 13,860 254 0.00%
3504 Caladrius Biosciences Inc 42,429 250 0.00%
3505 DETERMINE INC 16,361 249 0.00%
3506 AMERICAN LORAIN CORP 21,300 239 0.00%
3507 FORWARD INDS INC N Y 19,705 234 0.00%
3508 WINDTREE THERAPEUTICS INC 12,104 234 0.00%
3509 HIGHPOWER INTL INC COM 12,300 232 0.00%
3510 KU6 MEDIA CO LTD 21,400 218 0.00%
3511 COMSTOCK HLDG COS INC 12,058 215 0.00%
3512 INVENTERGY GLOBAL INC COM NEW 14,018 209 0.00%
3513 CATALYST 13,428 204 0.00%
3514 FORBES ENERGY SERVICES LTD 107,000 198 0.00%
3515 CAS MED SYS INC 10,400 191 0.00%
3516 NANOSPHERE INC 11,216 190 0.00%
3517 PROFESSIONAL DIVERSITY NET I 50,000 190 0.00%
3518 IGNITE RESTAURANT GROUP INC 12,000 187 0.00%
3519 DESWELL INDUSTRIES INC 11,408 179 0.00%
3520 ACTIVE POWER INC COM NEW 44,663 176 0.00%
3521 INTERPACE DIAGNOSTICS GROUP 53,400 176 0.00%
3522 URANIUM RES INC 10,517 168 0.00%
3523 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 950,701 162 0.00%
3524 HONGLI CLEAN ENERGY TECHNOLO 57,800 162 0.00%
3525 CHINANET ONLINE HOLDINGS 28,500 157 0.00%
3526 ALLIED HEALTHCARE PRODS INC 25,400 152 0.00%
3527 DOVER DOWNS GAMING & ENTMT I 13,750 146 0.00%
3528 GOLDEN MINERALS CO 22,200 145 0.00%
3529 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 140 0.00%
3530 STRATA SKIN SCIENCES INC 22,570 138 0.00%
3531 CINEDIGM CORP 10,970 133 0.00%
3532 AG&E HOLDINGS INC 47,799 128 0.00%
3533 SUNLINK HEALTH SYS INC COM 25,182 126 0.00%
3534 ESCALON MEDICAL CORP 17,100 116 0.00%
3535 TETRALOGIC PHARMA CO 35,900 110 0.00%
3536 PHOTOMEDEX INC COM PAR $0.01 41,600 105 0.00%
3537 BIND THERAPEUTICS INC 26,400 104 0.00%
3538 Energy XXI LTD 225,491 101 0.00%
3539 PERNIX THERAPEUTICS HLDGS IN 22,400 100 0.00%
3540 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 100 0.00%
3541 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 98 0.00%
3542 BLONDER TONGUE LABS INC 20,400 98 0.00%
3543 ERICKSON INC 16,100 98 0.00%
3544 LIGHTBRIDGE CORP 20,000 92 0.00%
3545 GLOWPOINT INC 29,050 86 0.00%
3546 VICON INDS INC 16,600 85 0.00%
3547 Tianyin Pharmaceutical Co Inc 333,300 83 0.00%
3548 J G WENTWORTH CO CL A 32,000 82 0.00%
3549 EMERSON RADIO CORP NEW 3/94 14,153 81 0.00%
3550 DIGITAL PWR CORP 19,700 80 0.00%
Page 71 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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