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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 AECOM 551,665 164,010 0.03%
602 PEOPLES UNITED FINANCIAL INC 1,034,079 163,591 0.03%
603 JD COM INC 626,500 163,454 0.03%
604 NABORS INDUSTRIES LTD 1,342,915 163,298 0.03%
605 NEW YORK CMNTY BANCORP INC 1,146,776 163,186 0.03%
606 HUBBELL INC 151,301 163,012 0.03%
607 NEWMARKET CORP 37,900 162,712 0.03%
608 CYPRESS SEMICONDUCTOR CORP 1,337,800 162,676 0.03%
609 SCRIPPS NETWORKS INTERACT IN 256,100 162,598 0.03%
610 RITE AID CORP 2,112,433 162,446 0.03%
611 VCA INCORPORATED 229,800 160,814 0.03%
612 COSTAR GROUP 74,200 160,665 0.03%
613 CLIFFS NAT RES INC 2,741,600 160,384 0.03%
614 COPART INC 298,700 159,984 0.03%
615 ADVANCED MICRO DEVICES INC 2,314,024 159,899 0.03%
616 CREE INC 621,156 159,761 0.03%
617 FMC 330,200 159,619 0.03%
618 MDU RES GROUP INC 626,516 159,386 0.03%
619 ROYAL GOLD INC 205,297 158,961 0.03%
620 NEW ORIENTAL ED & TECH GRP I 342,800 158,922 0.03%
621 BERKLEY W R CORP 275,021 158,852 0.03%
622 AMERICAN CAMPUS CMNTYS INC 311,518 158,469 0.03%
623 DUN & BRADSTREET CORP DEL NE 115,873 158,306 0.03%
624 SVB FINANCIAL GROUP 142,700 157,741 0.03%
625 LULULEMON ATHLETICA INC 258,000 157,328 0.03%
626 NATIONAL RETAIL PPTYS INC 307,502 156,365 0.03%
627 ONEOK PARTNERS LP 389,900 155,765 0.03%
628 JAZZ PHARMACEUTICALS PLC 128,200 155,737 0.03%
629 LENNAR 367,800 155,727 0.03%
630 EQUITY LIFESTYLE PPTYS INC 201,526 155,538 0.03%
631 QUINTILES IMS HOLDINGS INC 191,600 155,311 0.03%
632 AVNET INC 378,000 155,207 0.03%
633 ALLEGION PUB LTD CO 224,600 154,772 0.03%
634 STERIS PLC SHS USD 211,082 154,301 0.03%
635 SONOCO PRODS CO 291,850 154,184 0.03%
636 OLIN CORP 748,708 153,635 0.03%
637 MOBILEYE N V AMSTELVEEN 360,496 153,463 0.03%
638 QUANTA SVCS INC 545,900 152,797 0.03%
639 PULTE GROUP INC 762,200 152,745 0.03%
640 UNITED THERAPEUTICS CORP DEL 128,300 151,497 0.02%
641 ROBERT HALF INTL INC 399,872 151,392 0.02%
642 MANHATTAN ASSOCIATES INC 262,100 151,022 0.02%
643 TORO CO 319,400 149,607 0.02%
644 ASSURED GUARANTY LTD COM 538,392 149,404 0.02%
645 InterDigital Inc 417,533 148,892 0.02%
646 SPIRIT RLTY CAP INC NEW 1,116,946 148,889 0.02%
647 COMMERCE BANCSHARES INC 300,638 148,094 0.02%
648 STEEL DYNAMICS INC 592,400 148,041 0.02%
649 BEMIS INC 290,140 148,000 0.02%
650 DENBURY RESOURCES INC 4,574,498 147,756 0.02%
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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