Dark
Light
System
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
351 ArQule Inc 225,900 4,292 0.00%
352 Arc Logistics Partners Lp 22,800 2,964 0.00%
353 Arctic Cat, Inc. 59,900 10,183 0.00%
354 Arena Pharmaceuticals, Inc 582,100 9,954 0.00%
355 Ashland Inc New 197,827 227,046 0.04%
356 B & G FOODS INC NEW COM 92,000 44,344 0.01%
357 B/E AEROSPACE INC 299,100 138,109 0.02%
358 BABCOCK & WILCOX ENTERPRIS INC COM 125,900 18,495 0.00%
359 BADGER METER INC COM 53,500 39,071 0.01%
360 BAIDU INC 607,992 1,004,099 0.16%
361 BAKER HUGHES INC 1,212,183 547,058 0.09%
362 BALCHEM CORP 94,952 56,639 0.01%
363 BALDWIN AND LYONS INC CL B 22,200 5,475 0.00%
364 BALL CORP 430,479 311,193 0.05%
365 BALLANTYNE STRONG INC 78,538 4,108 0.00%
366 BANC OF CALIFORNIA INC COM 98,500 17,829 0.00%
367 BANCFIRST CORPORATION COM 11,800 7,118 0.00%
368 BANCORP INC DEL COM 188,500 11,348 0.00%
369 BANCORPSOUTH INC 266,011 60,358 0.01%
370 BANK AMER CORP 29,613,913 3,929,766 0.64%
371 BANK COMM HLDGS 10,262 677 0.00%
372 BANK HAWAII CORP 147,278 101,327 0.02%
373 BANK MARIN BANCORP 24,900 12,044 0.00%
374 BANK NEW YORK MELLON CORP 3,200,928 1,243,561 0.20%
375 BANK OF THE OZARKS INC 198,000 74,290 0.01%
376 BANKFINANCIAL CORP 58,000 6,954 0.00%
377 BANKRATE INC DEL COM 159,400 11,923 0.00%
378 BANKUNITED INC 269,300 82,729 0.01%
379 BANNER CORP COM NEW 55,400 23,567 0.00%
380 BAR HBR BANKSHARES 15,000 5,265 0.00%
381 BARD C R INC 194,805 458,103 0.07%
382 BARNES & NOBLE ED INC COM 129,845 13,179 0.00%
383 BARNES & NOBLE INC 239,100 27,138 0.00%
384 BARNES GROUP INC COM 98,000 32,458 0.01%
385 BARNWELL INDS INC 25,200 391 0.00%
386 BARRACUDA NETWORKS INC 15,600 2,362 0.00%
387 BARRETT BUSINESS SERVICES IN COM 95,500 39,461 0.01%
388 BASSETT FURNITURE INDS INC COM 41,500 9,935 0.00%
389 BAXTER INTL INC 2,059,667 931,381 0.15%
390 BAY BANCORP INC 14,363 728 0.00%
391 BB&T CORP 2,134,139 759,967 0.12%
392 BBCN BANCORP INC 312,800 46,670 0.01%
393 BCB BANCORP INC 23,400 2,396 0.00%
394 BCE INC 991,921 466,975 0.08%
395 BEACON ROOFING SUPPLY INC 130,200 59,202 0.01%
396 BEASLEY BROADCAST GROUP INC 69,583 2,929 0.00%
397 BEAZER HOMES USA INC COM NEW 73,200 5,673 0.00%
398 BEBE STORES INC 383,000 1,927 0.00%
399 BECTON DICKINSON & CO 540,532 916,688 0.15%
400 BED BATH & BEYOND INC 618,898 267,488 0.04%
Page 8 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%
Page 1 of 72