Dark
Light
System
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
701 CITRIX SYS INC 422,200 359,799 0.06%
702 CITY HLDG CO COM 73,004 36,714 0.01%
703 CIVEO CORP CDA 860,200 9,806 0.00%
704 CIVISTA BANCSHARES INC 17,610 2,497 0.00%
705 CIVITAS SOLUTIONS INC 64,300 11,741 0.00%
706 CKEC 2017-01-20 33.000 C A OPQ 67,000 21,902 0.00%
707 CLEAN ENERGY FUELS CORPORATION COM 207,700 9,284 0.00%
708 CLEAN HARBORS INC 127,900 61,366 0.01%
709 CLEAR CHANNEL OUTDOOR HLDGS CL A 251,520 14,689 0.00%
710 CLEARFIELD INC 59,000 11,092 0.00%
711 CLEARONE INC 25,300 2,831 0.00%
712 CLEARWATER PAPER CORP COM 121,556 78,610 0.01%
713 CLIFFS NAT RES INC 2,741,600 160,384 0.03%
714 CLIFTON BANCORP INC 27,200 4,159 0.00%
715 CLOROX CO DEL 313,000 391,813 0.06%
716 CLOUD PEAK ENERGY INC COM 520,400 28,310 0.00%
717 CLOVIS ONCOLOGY INC 24,900 8,976 0.00%
718 CM FIN INC 36,600 3,331 0.00%
719 CME GROUP INC 775,630 810,688 0.13%
720 CMS ENERGY CORP 938,247 394,158 0.06%
721 CNA FINL CORP 104,240 35,869 0.01%
722 CNB FINANCIAL CORP (PA) COM 33,100 7,004 0.00%
723 CNINSURE INC 477,304 36,752 0.01%
724 CNO FINL GROUP INC 632,900 96,644 0.02%
725 CNOVA ORD 61,900 3,324 0.00%
726 COACH INC 746,811 273,034 0.04%
727 COBALT INTL ENERGY INC 814,900 10,105 0.00%
728 COCA COLA CO 9,802,412 4,148,381 0.68%
729 COCA COLA CONS INC COM 6,300 9,334 0.00%
730 COCA COLA EUROPEAN PARTNERS 488,516 194,918 0.03%
731 CODORUS VY BANCORP INC 12,495 2,734 0.00%
732 COEUR MNG INC 738,600 87,376 0.01%
733 COFFEE HLDGS INC 12,200 678 0.00%
734 COGENT COMMUNICATIONS HLDGS IN COM NEW 110,600 40,712 0.01%
735 COGENTIX MED INC 78,217 1,424 0.00%
736 COGNEX CORP 184,000 97,262 0.02%
737 COGNIZANT TECHNOLOGY SOLUTIO 1,340,748 639,671 0.11%
738 COHEN STEERS INC 60,900 26,035 0.00%
739 COHERENT INC 71,400 78,926 0.01%
740 COLFAX CORP 189,900 59,686 0.01%
741 COLGATE PALMOLIVE CO 2,363,654 1,752,413 0.29%
742 COLLECTORS UNIVERSE INC COM NEW 29,700 5,503 0.00%
743 COLONY CAPITAL CL A ORD 247,900 45,192 0.01%
744 COLONY STARWOOD HOMES 103,260 29,636 0.00%
745 COLUMBIA BKG SYS INC COM 113,000 36,974 0.01%
746 COLUMBIA PPTY TR INC 385,000 86,202 0.01%
747 COLUMBIA SPORTSWEAR CO 76,000 43,122 0.01%
748 COLUMBUS MCKINNON CORP N Y COM 81,700 14,575 0.00%
749 COMCAST CORP NEW 6,111,800 4,054,568 0.67%
750 COMERICA INC 523,764 247,845 0.04%
Page 15 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