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
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 CITIGROUP INC 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
1401 GRANITE CONSTR INC 94,300 4,295 0.01%
1402 AMBAC FINL GROUP INC 260,800 4,293 0.01%
1403 FRANKLIN STREET PPTY CP 349,293 4,286 0.01%
1404 WESTAMERICA BANCORPORATION COM 86,944 4,283 0.01%
1405 Carriage Services Inc. 180,100 4,265 0.01%
1406 FERROGLOBE PLC SHS 495,100 4,263 0.01%
1407 ATLAS AIR WORLDWIDE HLDGS IN 102,700 4,254 0.01%
1408 OLD NATL BANCORP IND COM 339,300 4,251 0.01%
1409 CONSTELLIUM NV CL A 904,600 4,243 0.01%
1410 POWER INTEGRATIONS INC COM 84,300 4,221 0.01%
1411 KRATON CORP COM 151,100 4,220 0.01%
1412 PROVIDENT FINL SVCS INC COM 214,773 4,218 0.01%
1413 ETSY INC 438,500 4,205 0.01%
1414 VERINT SYS INC 126,800 4,201 0.01%
1415 HECLA MNG CO 822,400 4,194 0.01%
1416 BROOKLINE BANCORP INC DEL COM 379,886 4,190 0.01%
1417 TRIMAS CORP COM NEW 232,800 4,190 0.01%
1418 TRUSTMARK CORP 168,482 4,187 0.01%
1419 WNS HOLDINGS LTD 154,700 4,177 0.01%
1420 SYNAPTICS INC 77,700 4,176 0.01%
1421 GREIF INC 111,991 4,174 0.01%
1422 PARK NATL CORP COM 45,446 4,171 0.01%
1423 ORMAT TECHNOLOGIES INC 95,300 4,170 0.01%
1424 FRANKLIN ELEC INC COM 125,900 4,161 0.01%
1425 ECHOSTAR CORP CL A 104,800 4,161 0.01%
1426 WERNER ENTERPRISES INC 180,800 4,153 0.01%
1427 VIAVI SOLUTIONS INC 625,500 4,147 0.01%
1428 KAISER ALUMINUM CORP COM PAR $0.01 45,830 4,144 0.01%
1429 DIGITALGLOBE INC 193,700 4,143 0.01%
1430 REALPAGE INC 185,000 4,131 0.01%
1431 BROOKDALE SENIOR LIVING INC COM 267,400 4,129 0.01%
1432 FIDELITY AND GTY LIFE COM 177,900 4,124 0.01%
1433 UNITED STATIONERS INC 134,500 4,110 0.01%
1434 FIRST MERCHANTS CORP 164,779 4,108 0.01%
1435 CHEMICAL FINANCIAL CORPORATION 110,100 4,106 0.01%
1436 ADTRAN INC COM 220,000 4,103 0.01%
1437 FIRST MIDWEST BANCORP DEL COM 232,800 4,088 0.01%
1438 BRIGGS & STRATTON CORP COM 192,900 4,086 0.01%
1439 EMPIRE DIST ELEC CO 120,100 4,080 0.01%
1440 RSP PERMIAN INC COM 116,900 4,079 0.01%
1441 HELEN OF TROY CORP LTD 39,600 4,073 0.01%
1442 UNISYS CORP 559,400 4,072 0.01%
1443 EXLSERVICE HOLDINGS INC COM 77,600 4,067 0.01%
1444 ATWOOD OCEANICS INC 324,100 4,058 0.01%
1445 TASER INTL INC 163,100 4,058 0.01%
1446 EZCORP INC CL A NON VTG 536,400 4,055 0.01%
1447 INTERACTIVE BROKERS GROUP IN 114,500 4,053 0.01%
1448 Acxiom Corp 184,100 4,048 0.01%
1449 COLONY CAPITAL CL A ORD 263,500 4,045 0.01%
1450 CRITEO S A SPONS ADS 87,900 4,036 0.01%
Page 29 of 72