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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 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
1101 Ferrellgas Partners LP 354,900 6,559 0.01%
1102 DREAMWORKS ANIMATION SKG INC 160,100 6,543 0.01%
1103 OASIS PETE INC NEW 698,800 6,527 0.01%
1104 TEAM HEALTH HOLDINGS INC 160,400 6,524 0.01%
1105 APPLE HOSPITALITY REIT INC 346,700 6,521 0.01%
1106 NEW JERSEY RES CORP 168,900 6,511 0.01%
1107 GEO GROUP INC NEW 190,400 6,508 0.01%
1108 ANIXTER INTL INC 122,100 6,506 0.01%
1109 GRAND CANYON ED INC 162,697 6,495 0.01%
1110 LOUISIANA PAC CORP 373,200 6,475 0.01%
1111 CAMBREX CORP 125,000 6,466 0.01%
1112 VALLEY NATL BANCORP 705,839 6,437 0.01%
1113 GATX CORP 145,989 6,419 0.01%
1114 MEDICINES CO 190,800 6,417 0.01%
1115 INTERDIGITAL INC 114,700 6,387 0.01%
1116 VIRGIN AMERICA ORD 113,600 6,386 0.01%
1117 ENSTAR GROUP LIMITED COM 39,400 6,382 0.01%
1118 HELIX ENERGY SOLUTIONS GRP I 943,923 6,381 0.01%
1119 REGAL BELOIT CORP 115,900 6,380 0.01%
1120 MAXIMUS INC 115,162 6,377 0.01%
1121 PLANTRONICS INCORPORATED NEW 144,900 6,376 0.01%
1122 EDUCATION RLTY TR INC 137,966 6,366 0.01%
1123 TREX CO INC COM 141,400 6,352 0.01%
1124 MRC Global Inc 446,800 6,349 0.01%
1125 LIBERTY MEDIA CORP DELAWARE 201,200 6,310 0.01%
1126 FULLER H B CO 143,400 6,308 0.01%
1127 TETRA TECH INC NEW 204,900 6,300 0.01%
1128 EXPONENT INC 107,800 6,297 0.01%
1129 DILLARDS INC 103,700 6,284 0.01%
1130 NATIONAL INSTRS CORP 228,500 6,261 0.01%
1131 AIR LEASE CORP 233,400 6,251 0.01%
1132 CANTEL MEDICAL CORP 90,700 6,234 0.01%
1133 STIFEL FINANCIAL CP 198,117 6,231 0.01%
1134 JANUS CAP GROUP INC 447,400 6,228 0.01%
1135 LIGAND PHARMACEUTICALS INC 52,200 6,226 0.01%
1136 Rackspace Hosting 297,900 6,214 0.01%
1137 VIPSHOP HLDGS LTD 554,300 6,192 0.01%
1138 MB FINL INC 170,400 6,182 0.01%
1139 FIVE BELOW INC 133,100 6,177 0.01%
1140 GENERAC HLDGS INC 176,500 6,170 0.01%
1141 OFFICE DEPOT INC 1,859,821 6,156 0.01%
1142 SELECTIVE INS GROUP INC 160,839 6,146 0.01%
1143 APPLIED INDL TECHNOLOGIES IN 136,000 6,139 0.01%
1144 INSPERITY INC COM 79,422 6,134 0.01%
1145 TAKE-TWO INTERACTIVE SOFTWAR 161,700 6,132 0.01%
1146 ORBOTECH LTD 240,000 6,132 0.01%
1147 CRACKER BARREL OLD CTRY STOR 35,700 6,122 0.01%
1148 BRADY CORP CL A 199,400 6,094 0.01%
1149 TAL ED GROUP 97,900 6,076 0.01%
1150 BANCORPSOUTH INC 266,011 6,036 0.01%
Page 23 of 72