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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
601 CDW CORP 277,300 126,809 0.02%
602 CEB Inc 69,100 37,639 0.01%
603 CECO ENVIRONMENTAL CORP 91,105 10,277 0.00%
604 CEDAR FAIR L P 131,600 75,394 0.01%
605 CEDAR REALTY TRUST INC COM NEW 309,700 22,298 0.00%
606 CELADON GROUP INC 58,900 5,148 0.00%
607 CELANESE CORP DEL 394,014 262,256 0.04%
608 CELGENE CORP 18,800 196 0.00%
609 CELGENE CORP 1,860,490 1,944,770 0.32%
610 CELLDEX THERAPEUTICS INC NEW 188,200 7,603 0.00%
611 CELLULAR BIOMEDICINE GROUP I 19,000 2,755 0.00%
612 CELSION CORPORATION COM PAR 67,122 819 0.00%
613 CEMPRA INC 81,200 19,650 0.00%
614 CENTENE CORP DEL 328,870 220,211 0.04%
615 CENTERPOINT ENERGY INC 1,528,737 355,126 0.06%
616 CENTERSTATE BANKS COMMON STK USD0.01 106,300 18,847 0.00%
617 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 111,300 2,571 0.00%
618 CENTRAL GARDEN & PET CO 152,200 37,746 0.01%
619 CENTRAL GARDEN & PET CO COM 35,588 9,253 0.00%
620 CENTRAL PAC FINL CORP COM NEW 150,200 37,835 0.01%
621 CENTURY ALUM CO 1,066,100 74,094 0.01%
622 CENTURY CASINOS INC COM 62,300 4,305 0.00%
623 CENVEO INC 22,062 1,555 0.00%
624 CERNER CORP 637,696 393,777 0.06%
625 CERUS CORP 123,200 7,651 0.00%
626 CEVA Inc 100,000 35,070 0.01%
627 CF INDS HLDGS INC 787,010 191,637 0.03%
628 CHANGYOU COM LTD 25,200 6,867 0.00%
629 CHANNELADVISOR CORP COM 43,400 5,612 0.00%
630 CHARLES & COLVARD LTD 36,473 423 0.00%
631 CHARLES RIV LABS INTL INC 84,400 70,339 0.01%
632 CHART INDS INC 111,000 36,441 0.01%
633 CHARTER COMMUNICATIONS INC N 491,694 1,327,426 0.22%
634 CHARTER FINL CORP MD 27,800 3,581 0.00%
635 CHASE CORP COM 24,100 16,658 0.00%
636 CHATHAM LODGING TR COM 41,900 8,066 0.00%
637 CHECK POINT SOFTWARE TECH LT 380,600 295,384 0.05%
638 CHEESECAKE FACTORY INC 110,200 55,166 0.01%
639 CHEETAH MOBILE INC 134,100 16,709 0.00%
640 CHEMED CORP NEW COM 67,600 95,363 0.02%
641 CHEMICAL FINANCIAL CORPORATION 122,593 54,100 0.01%
642 CHEMOCENTRYX INC 62,800 3,793 0.00%
643 CHEMOURS CO 1,144,553 183,128 0.03%
644 CHEMTURA CORP 301,100 98,791 0.02%
645 CHENIERE ENERGY INC 428,400 186,782 0.03%
646 CHENIERE ENERGY PARTNERS LP COMMON UNITS 32,600 9,539 0.00%
647 CHEROKEE INC DEL NEW 15,500 1,597 0.00%
648 CHERRY HILL MTG INVT CORP COM 120,000 20,532 0.00%
649 CHESAPEAKE ENERGY CORP 5,119,174 320,972 0.05%
650 CHESAPEAKE LODGING TRUSTSH BEN INT 145,577 33,337 0.01%
Page 13 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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