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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
851 NEUROCRINE BIOSCIENCES INC 192,400 97,431 0.02%
852 DOMTAR CORP 262,316 97,398 0.02%
853 ARMSTRONG WORLD INDS INC NEW COM 235,400 97,267 0.02%
854 COGNEX CORP 184,000 97,262 0.02%
855 AMERCO 29,900 96,945 0.02%
856 AMERIPRISE FINANCIAL, INC. 366,000 96,770 0.02%
857 CNO FINL GROUP INC 632,900 96,644 0.02%
858 VEON LTD 2,775,900 96,601 0.02%
859 HILL ROM HLDGS INC 155,174 96,177 0.02%
860 LivaNova PLC 159,966 96,156 0.02%
861 BRINKER INTL INC 190,454 96,046 0.02%
862 HANOVER INS GROUP INC 126,810 95,640 0.02%
863 EURONET WORLDWIDE INC 116,700 95,496 0.02%
864 AMERICAN HOMES 4 RENT CL A 440,744 95,377 0.02%
865 CHEMED CORP NEW 67,600 95,363 0.02%
866 SUN CMNTYS INC 121,500 95,353 0.02%
867 IDACORP INC 121,800 95,345 0.02%
868 ROLLINS INC 325,366 95,267 0.02%
869 AXALTA COATING SYS LTD 336,500 95,129 0.02%
870 CYRUSONE INC COM 199,200 94,759 0.02%
871 FULTON FINL CORP PA 648,900 94,220 0.02%
872 GENPACT LIMITED 393,200 94,171 0.02%
873 VISTEON CORP COM NEW 131,200 94,018 0.02%
874 WESTERN ALLIANCE BANCORP 250,200 93,925 0.02%
875 TELEDYNE TECHNOLOGIES INC 86,900 93,791 0.02%
876 AERCAP HOLDINGS NV 242,400 93,300 0.02%
877 TANGER FACTORY OUTLET CTRS I 239,300 93,231 0.02%
878 ENSCO PLC 1,096,800 93,228 0.02%
879 POLYONE CORP 275,000 92,978 0.02%
880 SAREPTA THERAPEUTICS INC 151,400 92,975 0.02%
881 Rackspace Hosting 293,100 92,883 0.02%
882 WOODWARD INC 148,500 92,783 0.02%
883 BIO RAD LABS INC 56,639 92,780 0.02%
884 CABOT CORP 176,900 92,713 0.02%
885 CRANE CO 146,400 92,247 0.02%
886 DEXCOM INC 104,900 91,955 0.02%
887 COMMUNITY HEALTH SYS INC NEW 795,696 91,823 0.02%
888 ASPEN TECHNOLOGY INC 195,803 91,616 0.02%
889 CSRA INC 338,567 91,075 0.01%
890 FORTINET INC 246,400 90,996 0.01%
891 HAWAIIAN HOLDINGS INC 187,100 90,931 0.01%
892 TRINSEO S A 160,600 90,835 0.01%
893 BIO TECHNE CORP 82,700 90,557 0.01%
894 WHITE MOUNTAINS INSURANCE GRP LTD 10,900 90,470 0.01%
895 HOWARD HUGHES CORP 78,800 90,226 0.01%
896 INTEGRATED DEVICE TECHNOLOGY 390,400 90,182 0.01%
897 PIEDMONT NAT GAS INC 150,100 90,120 0.01%
898 OCEANEERING INTL INC 326,700 89,875 0.01%
899 AMKOR TECHNOLOGY INC 924,459 89,857 0.01%
900 GRAMMERCY PPTY TRUST 925,492 89,217 0.01%
Page 18 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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