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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
51 FORBES ENERGY SERVICES LTD 107,000 20 0.00%
52 CATALYST 13,428 20 0.00%
53 INVENTERGY GLOBAL INC 14,018 21 0.00%
54 KU6 MEDIA CO LTD 21,400 22 0.00%
55 COMSTOCK HLDG COS INC 12,058 22 0.00%
56 FORWARD INDS INC N Y 19,705 23 0.00%
57 HIGHPOWER INTL INC COM 12,300 23 0.00%
58 WINDTREE THERAPEUTICS INC 12,104 23 0.00%
59 AMERICAN LORAIN CORP 21,300 24 0.00%
60 ENTERTAINMENT GAMING ASIA IN 13,860 25 0.00%
61 DETERMINE INC 16,361 25 0.00%
62 Caladrius Biosciences Inc 42,429 25 0.00%
63 CHINA HGS REAL ESTATE INC 14,400 26 0.00%
64 AMPIO PHARMACEUTICALS INC 20,500 26 0.00%
65 AMERICAN SHARED HOSPITAL SVC 13,000 26 0.00%
66 TECHNICAL COMMUNICATIONS CORP COM 10,592 26 0.00%
67 IAO KUN GROUP HLDG CO LTD 25,700 27 0.00%
68 VESTIN RLTY MTG II INC 11,608 27 0.00%
69 SCHMITT INDS INC ORE 14,606 27 0.00%
70 PROFIRE ENERGY INC 25,000 28 0.00%
71 UNITED STATES ANTIMONY CORP 131,400 28 0.00%
72 CYTORI THERAPEUTICS INC 13,226 28 0.00%
73 CATALYST PHARMACEUTICALS INC 41,332 29 0.00%
74 CELGENE CORP 20,000 29 0.00%
75 REDIFF.COM INDIA LIMITED 112,600 30 0.00%
76 YUMA ENERGY INC 101,376 30 0.00%
77 SORL AUTO PTS INC COM 16,600 30 0.00%
78 PARAMOUNT GOLD NEV CORP 18,374 31 0.00%
79 GENERAL STEEL HOLDINGS INC 29,260 31 0.00%
80 AVEO PHARMACEUTICALS INC 33,400 32 0.00%
81 GIGAMEDIA LTD 13,433 33 0.00%
82 ADDVANTAGE TECHNOLOGIES GROU 18,600 33 0.00%
83 STREAMLINE HEALTH SOLUTIONS COM 28,600 34 0.00%
84 SEARS CDA INC 11,400 34 0.00%
85 ON TRACK INNOVATION LTD 37,200 34 0.00%
86 GALECTIN THERAPEUTICS INC COM 23,450 35 0.00%
87 Mosys Inc (MOSY) 86,643 35 0.00%
88 RELIV INTL INC COM NEW 56,138 35 0.00%
89 Amyris 80,300 36 0.00%
90 MATEON THERAPEUTICS INC 51,107 36 0.00%
91 FIRST ACCEPTANCE CORP 25,900 36 0.00%
92 Porter Bancorp, Inc. 23,421 36 0.00%
93 MEXCO ENERGY CORP 14,900 37 0.00%
94 SEMILEDS CORP 20,000 37 0.00%
95 ORIENT PAPER INC 35,200 37 0.00%
96 CASTLE AM & CO 22,300 37 0.00%
97 CHARLES & COLVARD LTD 36,473 37 0.00%
98 ALPHATEC HOLDINGS INC 107,400 38 0.00%
99 CRYSTAL ROCK HLDGS INC 54,800 38 0.00%
100 TELLURIAN INC NEW COM 32,325 38 0.00%
Page 2 of 72