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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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
451 BON-TON STORES INC 81,499 1,394 0.00%
452 BONANZA CREEK ENERGY INC 636,400 6,491 0.00%
453 BOOT BARN HLDGS INC 12,200 1,388 0.00%
454 BOOZ ALLEN HAMILTON HLDG COR 115,900 36,636 0.01%
455 BORGWARNER INC 546,200 192,153 0.03%
456 BOSTON BEER INC 15,400 23,910 0.00%
457 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 241,200 30,946 0.01%
458 BOSTON PROPERTIES INC 377,248 514,151 0.08%
459 BOSTON SCIENTIFIC CORP 3,194,720 760,343 0.12%
460 BOTTOMLINE TECH DEL INC COM 73,200 17,063 0.00%
461 BOVIE MEDICAL CORP COM 28,177 1,468 0.00%
462 BOYD GAMING CORP COM 70,700 13,984 0.00%
463 BP PRUDHOE BAY RTY TR 108,500 20,246 0.00%
464 BRADY CORP 184,600 63,890 0.01%
465 BRANDYWINE RLTY TR 553,851 86,512 0.01%
466 BRAVO BRIO RESTAURANT GROUP COM 105,800 5,057 0.00%
467 BRIDGEPOINT ED INC COM 112,571 7,734 0.00%
468 BRIDGFORD FOODS CORP 18,672 2,412 0.00%
469 BRIGGS & STRATTON CORP 175,900 32,805 0.01%
470 BRIGHT HORIZONS FAM SOL IN DEL COM 95,400 63,813 0.01%
471 BRINKER INTL INC 190,454 96,046 0.02%
472 BRINKS CO 171,457 63,576 0.01%
473 BRISTOL MYERS SQUIBB CO 3,929,974 2,119,042 0.35%
474 BRISTOW GROUP INC COM 205,000 28,741 0.00%
475 BRIXMOR PROPERTY 414,000 115,051 0.02%
476 BROADCOM LTD 858,514 1,481,108 0.24%
477 BROADRIDGE FINL SOLUTIONS IN 294,100 199,370 0.03%
478 BROADSOFT INC 73,500 34,214 0.01%
479 BROADVISION INC 13,100 671 0.00%
480 BROADWIND ENERGY INC COM NEW 109,780 4,830 0.00%
481 BROCADE COMMUNICATIONS SYS I 1,526,698 140,914 0.02%
482 BROOKDALE SR LIVING INC 251,700 43,922 0.01%
483 BROOKFIELD INFRAST PARTNERS 485,250 168,091 0.03%
484 BROOKLINE BANCORP INC DEL COM 368,486 44,918 0.01%
485 BROWN & BROWN INC 328,937 124,042 0.02%
486 BROWN FORMAN CORP 238,638 118,722 0.02%
487 BROWN FORMAN CORP 578,164 274,281 0.05%
488 BRT APARTMENTS CORP 13,549 1,087 0.00%
489 BRUKER CORP 311,300 70,509 0.01%
490 BRUNSWICK CORP 200,000 97,560 0.02%
491 BRYN MAWR BK CORP 28,500 9,117 0.00%
492 BSB BANCORP INC MD 20,000 4,686 0.00%
493 BSQUARE CORP 42,450 2,089 0.00%
494 BUCKEYE PARTNERS L P 248,600 177,998 0.03%
495 BUCKLE INC 96,200 23,117 0.00%
496 BUFFALO WILD WINGS INC 47,487 66,833 0.01%
497 BUILD A BEAR WORKSHOP COM 81,500 8,443 0.00%
498 BUILDERS FIRSTSOURCE 276,500 31,825 0.01%
499 BUNGE LIMITED 405,522 240,191 0.04%
500 BURLINGTON STORES INC 30,400 24,630 0.00%
Page 10 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
5 AMAZON COM INC 866,539 725,562 1.19%
6 AT&T INC 16,968,466 689,089 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
11 WELLS FARGO & CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 ALPHABET INC 687,859 553,080 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786 0.89%
15 PFIZER INC 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK AMER CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA COLA CO 9,802,412 414,838 0.68%
25 COMCAST CORP NEW 6,111,800 405,457 0.67%
26 CISCO SYS INC 12,472,851 395,639 0.65%
27 VISA INC 4,655,986 385,050 0.63%
28 CITIGROUPINC 7,799,179 368,355 0.61%
29 DISNEY WALT CO 3,957,576 367,501 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
32 ORACLE CORP 8,237,847 323,583 0.53%
33 WAL-MART STORES INC 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M CO 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALDS CORP 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
41 QUALCOMM INC 3,789,844 259,604 0.43%
42 ABBVIE INC 4,047,129 255,252 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORP 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
50 US BANCORP DEL 4,853,369 208,161 0.34%
Page 1 of 70