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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
701 UNITED STATES STL CORP NEW 704,300 132,831 0.02%
702 CONTINENTAL RESOURCES INC/OK 255,300 132,654 0.02%
703 PINNACLE FINL PARTNERS INC 245,200 132,604 0.02%
704 CALPINE CORP 1,045,340 132,131 0.02%
705 AVIS BUDGET GROUP 385,433 131,857 0.02%
706 DICK'S SPORTING GOODS 232,400 131,817 0.02%
707 PITNEY BOWES INC 725,312 131,717 0.02%
708 KEYSIGHT TECHNOLOGIES INC 415,319 131,615 0.02%
709 FLIR SYSTEMS INC 418,479 131,486 0.02%
710 MEDICAL PPTYS TRUST INC 888,300 131,202 0.02%
711 JONES LANG LASALLE INC 115,100 130,972 0.02%
712 RENAISSANCERE HOLDINGS LTD 108,463 130,329 0.02%
713 MERCADOLIBRE INC 70,400 130,219 0.02%
714 NRG ENERGY INC 1,159,857 130,020 0.02%
715 NEWS CORP NEW 929,300 129,916 0.02%
716 WEINGARTEN REALTY INVESTORS - 333,073 129,832 0.02%
717 TEGNA INC 593,100 129,652 0.02%
718 AGCO CORP 261,863 129,151 0.02%
719 LIVE NATION ENTERTAINMENT IN 469,240 128,947 0.02%
720 HERTZ GLOBAL HLDGS INC 319,640 128,367 0.02%
721 VMWARE INC 174,700 128,142 0.02%
722 VECTREN CORP 255,100 128,060 0.02%
723 ADVANCED ENERGY INDUSTRIES INC 269,100 127,338 0.02%
724 CDW CORPORATION OF DELAWARE 277,300 126,809 0.02%
725 CBOE HLDGS INC 195,000 126,458 0.02%
726 PATTERSON UTI ENERGY INC 564,851 126,357 0.02%
727 Williams Sonoma Inc 247,000 126,168 0.02%
728 Oshkosh Corp 225,100 126,056 0.02%
729 ENERGEN CORP 214,957 124,073 0.02%
730 BROWN & BROWN INC 328,937 124,042 0.02%
731 Gamestop Corp New Cl 449,503 124,018 0.02%
732 KKR & CO L P DEL 867,430 123,696 0.02%
733 AMERICAN EAGLE OUTFITTERS NE 690,946 123,403 0.02%
734 YANDEX N V SHS CLASS A 585,100 123,164 0.02%
735 VAIL RESORTS INC 78,500 123,151 0.02%
736 NU SKIN ENTERPRISES INC 190,000 123,082 0.02%
737 DOUGLAS EMMETT INC 334,845 122,654 0.02%
738 PATTERSON COS INC 263,162 120,897 0.02%
739 GRACE W R & CO DEL NEW 163,600 120,737 0.02%
740 TARGA RES CORP 245,255 120,445 0.02%
741 NATIONAL FUEL GAS CO N J 222,599 120,359 0.02%
742 PIEDMONT OFFICE REALTY TR IN 549,761 119,683 0.02%
743 SEATTLE GENETICS INC 221,200 119,470 0.02%
744 Endurance Specialty 182,446 119,411 0.02%
745 BROWN FORMAN CORP 238,638 118,722 0.02%
746 OLD REPUBLIC INTERNATIONAL COR 673,383 118,650 0.02%
747 UNDER ARMOUR INC 349,934 118,488 0.02%
748 ALLIED WORLD ASSURANCE CO (CHF 293,100 118,471 0.02%
749 W P CAREY INC 183,500 118,413 0.02%
750 VALIDUS HOLDINGS LTD 237,450 118,298 0.02%
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 CORPORATION 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 COMPANY 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 & GAMBLE COMPANY 7,165,855 643,136 1.06%
11 WELLS FARGO COMPANY 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS 11,040,169 573,868 0.94%
13 ALPHABET INC-CL A 687,859 553,080 0.91%
14 CHEVRON CORP 5,273,861 542,786 0.89%
15 PFIZER INCORPORATED 15,316,138 518,758 0.85%
16 ALPHABET INC-CL C 651,892 506,709 0.83%
17 INTEL CORPORATION 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK OF AMERICA CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHINE 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC-CLASS B 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA-COLA COMPANY 9,802,412 414,838 0.68%
25 COMCAST CORP SPL A 6,111,800 405,457 0.67%
26 CISCO SYSTEMS INCORPORATED 12,472,851 395,639 0.65%
27 VISA, INC. 4,655,986 385,050 0.63%
28 CITIGROUP, INC 7,799,179 368,355 0.61%
29 THE WALT DISNEY COMPANY 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 CORPORATION 8,237,847 323,583 0.53%
33 WAL-MART STORES 4,257,775 307,071 0.50%
34 AMGEN INCORPORATED 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 LIMITED 3,567,364 280,538 0.46%
38 MCDONALD'S CORPORATION 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC - CLASS 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 INC 2,402,360 244,488 0.40%
44 HONEYWELL INTERNATIONAL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORPORATION 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD - SP AD 2,283,060 241,525 0.40%
47 BRISTOL-MYERS SQUIBB COMPANY 3,929,974 211,904 0.35%
48 UNION PACIFIC CORPORATION 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORPORATIO 2,063,725 209,675 0.34%
50 U.S. BANCORP 4,853,369 208,161 0.34%
Page 1 of 70