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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
801 POLARIS INDS INC 139,300 107,874 0.02%
802 CINEMARK HOLDINGS INC 278,400 106,572 0.02%
803 NOW INC 496,620 106,426 0.02%
804 SENSATA TECHNOLOGIES HLDG NV 273,200 105,947 0.02%
805 OWENS ILL INC 576,085 105,942 0.02%
806 TELEPHONE DATA SYS INC 389,347 105,825 0.02%
807 SCOTTS MIRACLE-GRO CO 126,700 105,503 0.02%
808 Aspen Insurance Holdingf 226,400 105,480 0.02%
809 CORE LABORATORIES N V 93,900 105,478 0.02%
810 ATHENA HEALTH INC. 83,200 104,932 0.02%
811 ERIE INDEMNITY CO-CL A 102,655 104,780 0.02%
812 TECH DATA CORP 123,600 104,702 0.02%
813 LIFEPOINT HEALTH INC 176,486 104,533 0.02%
814 TENNECO INC 179,100 104,362 0.02%
815 AMSURG CORP 155,439 104,222 0.02%
816 ARRIS INTL INC 364,705 103,321 0.02%
817 FIRST HORIZON CORPORATION COM 673,839 102,626 0.02%
818 SPRINT CORP 1,544,100 102,374 0.02%
819 RYDER SYS INC 155,200 102,354 0.02%
820 PRIVATEBANCORP INC 222,800 102,310 0.02%
821 SALLY BEAUTY HLDGS INC 397,900 102,181 0.02%
822 CIRRUS LOGIC INC COM 192,000 102,048 0.02%
823 TERADYNE INC 472,400 101,944 0.02%
824 EATON VANCE CORP 260,400 101,686 0.02%
825 BIG LOTS INC COM 212,526 101,481 0.02%
826 MSC INDL DIRECT INC 138,200 101,453 0.02%
827 INTERNATIONAL GAME TECHNOLOG 415,424 101,280 0.02%
828 Parexel International Corp. 145,800 101,258 0.02%
829 Lifepoint Hospitals Inc 252,374 100,849 0.02%
830 ENVISIONHEALTHCA 452,500 100,772 0.02%
831 TOLL BROTHERS INC 336,500 100,479 0.02%
832 CONVERGYS CORP 330,100 100,416 0.02%
833 SERVICE CORP INTL 377,925 100,301 0.02%
834 PROSPERITY BANCSHARES INC 182,516 100,183 0.02%
835 CARTER INC 115,400 100,063 0.02%
836 PACWEST BANCORP DEL COM 232,761 99,878 0.02%
837 JACK IN THE BOX INC 103,200 99,010 0.02%
838 CHEMTURA CORP 301,100 98,791 0.02%
839 TUPPERWARE BRANDS CORP 150,989 98,702 0.02%
840 TRINITY INDS INC 407,900 98,630 0.02%
841 BANK OF THE OZARKS INC 256,800 98,611 0.02%
842 CST BRANDS INC 204,600 98,392 0.02%
843 HUNTSMAN CORP 604,600 98,368 0.02%
844 BANK HAWAII CORP 135,378 98,312 0.02%
845 WATSCO INC 69,500 97,926 0.02%
846 DISCOVERY COMMUNICATNS NEW 363,412 97,831 0.02%
847 CORELOGIC INC 249,100 97,697 0.02%
848 Clarcor Inc Com 150,300 97,695 0.02%
849 AMTRUST FINL SVCS INC 363,960 97,650 0.02%
850 BRUNSWICK CORP 200,000 97,560 0.02%
Page 17 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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