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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 QORVO INC 330,300 184,109 0.03%
552 MID AMER APT CMNTYS INC 195,742 183,978 0.03%
553 TELEFLEX INC 109,400 183,847 0.03%
554 REGENCY CTRS CORP 237,194 183,802 0.03%
555 SOUTHWESTERN ENERGY CO 1,325,602 183,463 0.03%
556 MARKETAXESS HLDGS INC 110,666 183,252 0.03%
557 CHEMOURS CO 1,144,553 183,128 0.03%
558 APARTMENT INVT & MGMT CO 397,373 182,434 0.03%
559 LEUCADIA NATL CORP 956,200 182,060 0.03%
560 TRIMBLE INC 637,100 181,956 0.03%
561 CROWN HOLDINGS INC 318,434 181,794 0.03%
562 MELCO ENTMT ADR 1,126,800 181,527 0.03%
563 FLUOR CORP NEW 352,312 180,807 0.03%
564 WEATHERFORD INTL PLC 3,211,631 180,494 0.03%
565 NISOURCE 746,200 179,909 0.03%
566 AVON PRODS INC 3,173,828 179,639 0.03%
567 JACOBS ENGR GROUP INC 347,253 179,599 0.03%
568 CARLISLE COS INC 174,600 179,087 0.03%
569 HENRY JACK & ASSOC INC 209,328 179,080 0.03%
570 WABTEC CORP 218,536 178,435 0.03%
571 OWENS CORNING NEW 334,200 178,429 0.03%
572 AFFILIATED MANAGERS GROUP 123,100 178,126 0.03%
573 CAMDEN PROPERTY TRUS 212,581 178,015 0.03%
574 BUCKEYE PARTNERS L P 248,600 177,998 0.03%
575 PERKINELMER INC 315,800 177,195 0.03%
576 AXIS CAPITAL HOLDINGS LTD 325,945 177,086 0.03%
577 HELMERICH & PAYNE INC 262,200 176,461 0.03%
578 SUNOCO LOGISTICS PRTNRS L P 618,900 175,829 0.03%
579 LEIDOS HLDGS INC 405,455 175,481 0.03%
580 AMERICAN FINL GROUP INC OHIO 232,958 174,719 0.03%
581 OGE ENERGY CORP 551,700 174,448 0.03%
582 WABCO HLDGS INC 153,400 174,155 0.03%
583 HOLLYFRONTIER CORP 707,300 173,289 0.03%
584 RPM INTL INC 321,800 172,871 0.03%
585 MANPOWERGROUP INC 238,250 172,159 0.03%
586 AQUA AMERICA INC 564,650 172,105 0.03%
587 QEP RES INC 878,325 171,537 0.03%
588 RALPH LAUREN CORP 169,500 171,432 0.03%
589 LIBERTY PROP 423,663 170,948 0.03%
590 SOUTHERN COPPER CORP 647,483 170,288 0.03%
591 DARDEN RESTAURANTS INC 277,500 170,163 0.03%
592 RAYMOND JAMES FINANC 291,222 169,520 0.03%
593 WILLIAMS PARTNERS L P NEW 454,279 168,946 0.03%
594 BROOKFIELD INFRAST PARTNERS 485,250 168,091 0.03%
595 ATMOS ENERGY CORP 224,800 167,409 0.03%
596 TYLER TECHNOLOGIES INC 97,600 167,120 0.03%
597 MIDDLEBY CORP 134,900 166,763 0.03%
598 CONSOL ENERGY INC 868,446 166,742 0.03%
599 MALLINCKRODT PUB LTD CO 236,440 164,988 0.03%
600 WELLCARE HEALTH PLANS INC 140,546 164,565 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%
Page 1 of 70