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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
1 APPLE INC 14,798,184 14,147,064 2.29%
2 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
3 MICROSOFT CORP 19,704,144 10,082,610 1.63%
4 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
5 AT&T INC 18,020,266 7,786,557 1.26%
6 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
7 WELLS FARGO & CO NEW 14,567,882 6,894,979 1.12%
8 JPMORGAN CHASE & CO 10,665,976 6,627,837 1.07%
9 AMAZON COM INC 913,339 6,536,037 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
11 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
13 FACEBOOK INC 5,049,400 5,770,454 0.93%
14 PFIZER INC 16,027,338 5,643,226 0.91%
15 ALPHABET INC 723,359 5,089,048 0.82%
16 COCA COLA CO 10,703,112 4,851,721 0.79%
17 ALPHABET INC 692,892 4,795,506 0.78%
18 HOME DEPOT INC 3,557,316 4,542,337 0.74%
19 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 4,427,389 0.72%
21 PEPSICO INC 4,082,905 4,325,430 0.70%
22 MERCK & CO INC 7,478,953 4,308,625 0.70%
23 INTEL CORP 13,026,978 4,272,849 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 4,262,615 0.69%
25 DISNEY WALT CO 4,343,976 4,249,277 0.69%
26 BANK AMER CORP 29,613,913 3,929,766 0.64%
27 CISCO SYS INC 13,111,951 3,761,819 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 3,711,038 0.60%
29 VISA INC 4,949,116 3,670,759 0.59%
30 ORACLE CORP 8,696,647 3,559,538 0.58%
31 CITIGROUPINC 8,345,779 3,537,776 0.57%
32 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
34 MCDONALDS CORP 2,616,120 3,148,239 0.51%
35 3M CO 1,767,568 3,095,365 0.50%
36 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
37 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
38 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
40 AMGEN INC 1,939,763 2,951,349 0.48%
41 CVS HEALTH CORP 2,906,176 2,782,373 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 2,781,620 0.45%
43 ABBVIE INC 4,481,529 2,774,515 0.45%
44 HONEYWELL INTL INC 2,181,103 2,537,059 0.41%
45 MASTERCARD INCORPORATED 2,592,460 2,282,920 0.37%
46 QUALCOMM INC 4,116,944 2,205,447 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 2,195,519 0.36%
48 STARBUCKS CORP 3,758,292 2,146,736 0.35%
49 LOCKHEED MARTIN CORP 854,532 2,120,692 0.34%
50 ALLERGAN PLC 916,716 2,118,439 0.34%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3501 AMERICAN SHARED HOSPITAL SVC 13,000 26 0.00%
3502 TECHNICAL COMMUNICATIONS COR 10,592 26 0.00%
3503 Caladrius Biosciences Inc 42,429 25 0.00%
3504 ENTERTAINMENT GAMING ASIA IN 13,860 25 0.00%
3505 DETERMINE INC 16,361 25 0.00%
3506 AMERICAN LORAIN CORP 21,300 24 0.00%
3507 WINDTREE THERAPEUTICS INC 12,104 23 0.00%
3508 FORWARD INDS INC N Y 19,705 23 0.00%
3509 HIGHPOWER INTL INC COM 12,300 23 0.00%
3510 COMSTOCK HLDG COS INC 12,058 22 0.00%
3511 KU6 MEDIA CO LTD 21,400 22 0.00%
3512 INVENTERGY GLOBAL INC COM NEW 14,018 21 0.00%
3513 CATALYST 13,428 20 0.00%
3514 FORBES ENERGY SERVICES LTD 107,000 20 0.00%
3515 NANOSPHERE INC 11,216 19 0.00%
3516 PROFESSIONAL DIVERSITY NET I 50,000 19 0.00%
3517 CAS MED SYS INC 10,400 19 0.00%
3518 IGNITE RESTAURANT GROUP INC 12,000 19 0.00%
3519 INTERPACE DIAGNOSTICS GROUP 53,400 18 0.00%
3520 DESWELL INDUSTRIES INC 11,408 18 0.00%
3521 ACTIVE POWER INC COM NEW 44,663 18 0.00%
3522 URANIUM RES INC 10,517 17 0.00%
3523 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 950,701 16 0.00%
3524 HONGLI CLEAN ENERGY TECHNOLO 57,800 16 0.00%
3525 CHINANET ONLINE HOLDINGS 28,500 16 0.00%
3526 DOVER DOWNS GAMING & ENTMT I 13,750 15 0.00%
3527 GOLDEN MINERALS CO 22,200 15 0.00%
3528 ALLIED HEALTHCARE PRODS INC 25,400 15 0.00%
3529 AZURE MIDSTREAM PARTNERS LP COM UNIT 20,000 14 0.00%
3530 STRATA SKIN SCIENCES INC 22,570 14 0.00%
3531 SUNLINK HEALTH SYS INC COM 25,182 13 0.00%
3532 AG&E HOLDINGS INC 47,799 13 0.00%
3533 CINEDIGM CORP 10,970 13 0.00%
3534 ESCALON MEDICAL CORP 17,100 12 0.00%
3535 PHOTOMEDEX INC COM PAR $0.01 41,600 11 0.00%
3536 TETRALOGIC PHARMA CO 35,900 11 0.00%
3537 ERICKSON INC 16,100 10 0.00%
3538 Energy XXI LTD 225,491 10 0.00%
3539 PERNIX THERAPEUTICS HLDGS IN 22,400 10 0.00%
3540 AEROPOSTALE INC N/C 8/16/17 00215Q103 129,300 10 0.00%
3541 BLONDER TONGUE LABS INC 20,400 10 0.00%
3542 SEVENTY SEVEN ENERGY INC - escrow shares 106,500 10 0.00%
3543 BIND THERAPEUTICS INC 26,400 10 0.00%
3544 GLOWPOINT INC 29,050 9 0.00%
3545 VICON INDS INC 16,600 9 0.00%
3546 LIGHTBRIDGE CORP 20,000 9 0.00%
3547 J G WENTWORTH CO CL A 32,000 8 0.00%
3548 DIGITAL PWR CORP 19,700 8 0.00%
3549 DOCUMENT SEC SYS INC COM 37,200 8 0.00%
3550 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 8 0.00%
Page 71 of 72