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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
901 DANA INCORPORATED 570,209 88,896 0.01%
902 INTERDIGITAL INC 111,900 88,625 0.01%
903 OPKO HEALTH INC 835,856 88,517 0.01%
904 SCIENCE APPLICATNS INTL CP N 127,500 88,447 0.01%
905 PolyOne Corp 133,596 88,347 0.01%
906 RLI CORP 129,200 88,321 0.01%
907 CALAMP CORP 632,900 88,290 0.01%
908 WORTHINGTON INDS INC 182,700 87,751 0.01%
909 LAZARD LTD 240,600 87,482 0.01%
910 COEUR MNG INC 738,600 87,376 0.01%
911 SANMINA CORPORATION COM 305,710 87,036 0.01%
912 LIFE STORAGE INC 97,751 86,940 0.01%
913 UNIT CORP COM 467,158 86,891 0.01%
914 SENSIENT TECHNOLOGIES CORP 114,388 86,706 0.01%
915 CAVIUM INC 148,944 86,685 0.01%
916 BRANDYWINE RLTY TR 553,851 86,512 0.01%
917 IMS HEALTH HLDS INC 275,700 86,404 0.01%
918 COLUMBIA PPTY TR INC 385,000 86,202 0.01%
919 MACK-CALI REALTY CORP COM 316,499 86,151 0.01%
920 MFA FINANCIAL INC COM 1,149,100 85,953 0.01%
921 MURPHY USA INC 120,449 85,952 0.01%
922 HEXCEL CORP NEW COM 194,000 85,942 0.01%
923 PAPA JOHNS INTL INC 108,900 85,868 0.01%
924 PNM RES INC 262,200 85,792 0.01%
925 J2 GLOBAL INC 127,600 84,994 0.01%
926 REALOGY HLDGS CORP 326,500 84,433 0.01%
927 PLAINS GP HOLDINGS LP 651,800 84,343 0.01%
928 HANCOCK WHITNEY CORPORATION 259,900 84,286 0.01%
929 COMMUNICATIONS SALES&LEAS 268,280 84,267 0.01%
930 EAGLE MATERIALS INC 108,700 84,025 0.01%
931 Laredo Petroleum Inc 650,000 83,850 0.01%
932 MACQUARIE INFRASTRUCTURE COR 100,700 83,823 0.01%
933 EBIX INC 147,400 83,797 0.01%
934 VISHAY INTERTECHNOLOGY INC 593,000 83,554 0.01%
935 EMCOR GROUP INC 139,800 83,349 0.01%
936 DUNKIN BRANDS GROUP INC COM 160,000 83,328 0.01%
937 WASHINGTON FED INC 311,712 83,165 0.01%
938 LANDSTAR SYS INC COM 122,100 83,126 0.01%
939 FABRINET SHS 186,200 83,027 0.01%
940 TIMKEN CO COM 235,700 82,825 0.01%
941 ALLISON TRANSMISSION HLDGS INC COM 288,600 82,770 0.01%
942 WESTERN GAS PARTNERS LP 150,260 82,718 0.01%
943 WEBSTER FINL CORP CONN 217,553 82,692 0.01%
944 LXP INDUSTRIAL TRUST COM 801,247 82,528 0.01%
945 DELUXE CORP COM 123,000 82,189 0.01%
946 AKORN INCORPORATED 301,200 82,107 0.01%
947 IONIS PHARMACEUTICALS INC 223,800 82,000 0.01%
948 FLOWERS FOODS INC 540,269 81,689 0.01%
949 CABELAS INC 148,600 81,626 0.01%
950 ENDO INTL PLC 404,900 81,587 0.01%
Page 19 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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