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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
551 CAPITAL PRODUCT PARTNERS L P 393,539 12,829 0.00%
552 CAPITAL SR LIVING CORP COM 97,800 16,430 0.00%
553 CAPITALA FIN CORP 40,000 5,244 0.00%
554 CAPITOL FED FINL INC 267,100 37,581 0.01%
555 CAPSTEAD MTG CORP COM NO PAR 349,900 32,996 0.01%
556 CAPSTONE TURBINE CORP 71,910 985 0.00%
557 CARA THERAPEUTICS INC 142,500 11,899 0.00%
558 CARBO CERAMICS INC 315,100 34,472 0.01%
559 CARBONITE INC COM 121,008 18,587 0.00%
560 CARDINAL FINL CORP COM 75,400 19,672 0.00%
561 CARDINAL HEALTH INC 784,723 609,730 0.10%
562 CARDIOVASCULAR SYS INC DEL COM 20,600 4,890 0.00%
563 CARDTRONICS PLC SHS CL A 170,500 76,043 0.01%
564 CARE CAP PPTYS INC 218,868 62,377 0.01%
565 CAREDX INC 175,000 6,213 0.00%
566 CAREER EDUCATION CRP 550,558 37,383 0.01%
567 CARETRUST REIT INC COM 175,100 25,880 0.00%
568 CARLISLE COS INC 174,600 179,087 0.03%
569 CARLYLE GROUP L P 96,200 14,978 0.00%
570 CARMAX INC 459,600 245,197 0.04%
571 CARNIVAL CORP 1,016,152 496,085 0.08%
572 CARPENTER TECHNOLOGY CORP 136,300 56,237 0.01%
573 CARRIZO OIL & GAS INC 196,000 79,615 0.01%
574 CARROLS RESTAURANT GROUP INC 165,700 21,889 0.00%
575 CARTERS INC 115,400 100,063 0.02%
576 CARTESIAN INC 53,440 331 0.00%
577 CAS MED SYS INC 10,400 178 0.00%
578 CASCADE BANCORP 178,300 10,805 0.00%
579 CASCADIAN THERAPEUTICS INC 167,000 2,739 0.00%
580 CASEY'S GENERAL STORES INC COM 93,500 112,340 0.02%
581 CASI PHARMACEUTICALS INC COM 136,518 1,515 0.00%
582 CASS INFORMATION SYS INC COM 12,600 7,138 0.00%
583 CASTLE A M & CO 22,300 178 0.00%
584 CASTLIGHT HEALTH INC COM CL B 42,400 1,764 0.00%
585 CATALENT INC 204,900 52,946 0.01%
586 CATALYST 13,428 162 0.00%
587 CATALYST PHARMACEUTICALS INC 41,332 451 0.00%
588 CATCHMARK TIMBER TR INC 35,500 4,150 0.00%
589 CATERPILLAR INC 1,667,835 1,480,537 0.24%
590 CATHAY GEN BANCORP 175,900 54,142 0.01%
591 CATO CORP NEW CL A 112,700 37,067 0.01%
592 CAVCO INDS INC DEL 20,800 20,602 0.00%
593 CAVIUM INC 148,944 86,685 0.01%
594 CBIZ INC 84,300 9,433 0.00%
595 CBL & ASSOC PPTYS INC 589,685 71,588 0.01%
596 CBOE HLDGS INC 195,000 126,458 0.02%
597 CBRE GROUP INC 725,500 202,995 0.03%
598 CBS CORP NEW 1,106,413 605,650 0.10%
599 CCA INDS INC 24,958 749 0.00%
600 CDK GLOBAL INC 322,800 185,158 0.03%
Page 12 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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