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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
751 MICROSEMI CORP 281,000 117,964 0.02%
752 URBAN OUTFITTERS INC COM 341,700 117,955 0.02%
753 DOLBY LABORATORIES INC 216,600 117,592 0.02%
754 ICON PLC 151,800 117,448 0.02%
755 Liberty Interactive Corp A 293,700 117,098 0.02%
756 OUTFRONT MEDIA INC 493,933 116,815 0.02%
757 LIBERTY BROADBAND-C 162,900 116,441 0.02%
758 GENTEX CORP 662,600 116,353 0.02%
759 EDGEWELL PERS CARE CO 146,133 116,205 0.02%
760 THOR INDS INC 137,100 116,124 0.02%
761 SYNOVUS FINL CORP 356,685 116,030 0.02%
762 DONALDSON INC 309,500 115,536 0.02%
763 LEGG MASON INC 344,790 115,436 0.02%
764 ENERSYS 166,800 115,409 0.02%
765 PTC INC 260,100 115,250 0.02%
766 GRACO INC COM 155,600 115,144 0.02%
767 BRIXMOR PROPERTY 414,000 115,051 0.02%
768 RETAIL PPTYS AMER INC CL A 683,100 114,761 0.02%
769 CULLEN FROST BANKERS INC 159,421 114,687 0.02%
770 SUPERIOR ENERGY SVCS INC 639,400 114,453 0.02%
771 DST SYS INC DEL 97,000 114,382 0.02%
772 ABIOMED INC 88,500 113,793 0.02%
773 HAWAIIAN ELEC INDUSTRIES COM 380,515 113,584 0.02%
774 BWX TECHNOLOGIES INC COM 296,000 113,575 0.02%
775 EQUITY COMWLTH COM SH BEN INT 375,597 113,505 0.02%
776 GAMING & LEISURE PPTYS INC 338,755 113,314 0.02%
777 HEALTHCARE SVCS GRP INC 285,900 113,159 0.02%
778 PENNEY J C INC 1,223,033 112,764 0.02%
779 NORWEGIAN CRUISE LINE HLDG L 298,900 112,685 0.02%
780 CASEY'S GENERAL STORES INC COM 93,500 112,340 0.02%
781 LIBERTY M SIRIUSXM C 336,000 112,258 0.02%
782 Forest City Realty Trust Inc 484,410 112,044 0.02%
783 MOBILE TELESYSTEMS PJSC 1,466,959 111,929 0.02%
784 MPLX LP 328,414 111,201 0.02%
785 IAC INTERACTIVECORP 177,800 111,072 0.02%
786 HIGHWOODS PPTYS INC 213,096 111,066 0.02%
787 MONOLITHIC PWR SYS INC 137,900 111,010 0.02%
788 SIGNET JEWELERS LIMITED 148,700 110,826 0.02%
789 SINA CORP 150,000 110,745 0.02%
790 POOL CORPORATION 117,000 110,588 0.02%
791 CUBESMART 405,412 110,515 0.02%
792 TAUBMAN CTRS INC 148,313 110,360 0.02%
793 ALKERMES PLC 234,500 110,285 0.02%
794 GRAPHIC PACKAGING HLDG CO 787,400 110,157 0.02%
795 DCT Industrial Trust Inc 226,756 110,090 0.02%
796 CALLON PETE CO DEL COM 698,400 109,649 0.02%
797 ARES CAPITAL CORP 706,600 109,523 0.02%
798 SOUTHWEST GAS HOLDINGS INC 155,700 108,772 0.02%
799 RAYONIER INC 409,100 108,575 0.02%
800 FIRST AMERN FINL CORP 274,900 107,981 0.02%
Page 16 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 CITIGROUP INC 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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