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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
501 BWX TECHNOLOGIES INC COM 296,000 113,575 0.02%
502 Bankwell Financial Group Inc 8,700 2,061 0.00%
503 Basic Energy Services 1,335,100 11,073 0.00%
504 Bear State Financial Inc 39,222 3,605 0.00%
505 Berkshire Hills Bancorp Inc 109,900 30,453 0.01%
506 BioTelemetry Inc 160,100 29,731 0.00%
507 Bofi Holding Inc 19,100 6,574 0.00%
508 Bridge Bancorp Inc 18,204 5,205 0.00%
509 C D I CORP 124,807 7,077 0.00%
510 C H ROBINSON WORLDWIDE INC 414,992 292,403 0.05%
511 C&F Financial Corp 9,150 3,942 0.00%
512 C&J ENERGY SVCS LTD 164,800 1,368 0.00%
513 CA INC 947,972 313,589 0.05%
514 CABELAS INC 148,600 81,626 0.01%
515 CABLE ONE INC 8,300 48,472 0.01%
516 CABOT CORP 176,900 92,713 0.02%
517 CABOT MICROELECTRONICS CP 114,900 60,794 0.01%
518 CABOT OIL & GAS CORP 894,100 230,678 0.04%
519 CACI INTL INC CL A 70,120 70,751 0.01%
520 CADENCE DESIGN SYSTEM INC 725,610 185,248 0.03%
521 CADIZ INC COM USD0.01 28,208 2,090 0.00%
522 CAESARS ACQUISITION CO CL A 50,800 6,309 0.00%
523 CAESARS ENTERTAINMENT 487,000 36,282 0.01%
524 CAESARSTONE LTD 93,200 35,146 0.01%
525 CAFEPRESS INCORPORATED 19,500 624 0.00%
526 CAI INTERNATIONAL INC COM 144,700 11,967 0.00%
527 CAL MAINE FOODS INC 68,200 26,284 0.00%
528 CALAMOS ASSET MANAGEMENT CL A ORD 151,500 10,332 0.00%
529 CALAMP CORP 632,900 88,290 0.01%
530 CALATLANTIC GROUP INC 130,324 43,580 0.01%
531 CALAVO GROWERS INC COM 45,200 29,574 0.00%
532 CALERES INC 162,850 41,185 0.01%
533 CALGON CARBON CORP 116,700 17,703 0.00%
534 CALIFORNIA RES CORP 534,406 66,801 0.01%
535 CALIFORNIA WTR SVC GROUP 148,279 47,583 0.01%
536 CALITHERA BIOSCIENCES INCORPORATED 14,100 458 0.00%
537 CALIX INC COM 190,900 14,031 0.00%
538 CALLAWAY GOLF CO 13,100 1,521 0.00%
539 CALLON PETE CO DEL 698,400 109,649 0.02%
540 CALPINE CORP 1,045,340 132,131 0.02%
541 CALUMET SPECIALTY PRODS PTNR 135,500 6,111 0.00%
542 CAMBREX CORP 99,600 44,282 0.01%
543 CAMDEN NATL CORP 21,500 10,264 0.00%
544 CAMDEN PROPERTY TRUS 212,581 178,015 0.03%
545 CAMPBELL SOUP CO 439,300 240,297 0.04%
546 CANADIAN SOLAR INC 145,300 19,964 0.00%
547 CANTEL MEDICAL CORP 86,500 67,453 0.01%
548 CAPELLA EDUCATION 52,800 30,645 0.01%
549 CAPITAL CITY BK GROUP INC COM 60,300 8,906 0.00%
550 CAPITAL ONE FINL CORP 1,443,966 1,037,201 0.17%
Page 11 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%
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