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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
951 PHH CORP COM NEW 564,032 81,503 0.01%
952 NUSTAR ENERGY LP 164,300 81,460 0.01%
953 TEREX CORP NEW 320,400 81,414 0.01%
954 CHIMERA INVT CORP 510,140 81,367 0.01%
955 PORTLAND GEN ELEC CO 190,900 81,304 0.01%
956 BILL BARRETT CP 1,456,500 80,981 0.01%
957 WESCO INTL INC 131,300 80,736 0.01%
958 FIRSTCASH INC 171,412 80,701 0.01%
959 PHOTRONICS INC 782,200 80,645 0.01%
960 ASSOCIATED BANC CORP 411,385 80,590 0.01%
961 HEALTHCARE TR AMER INC 246,500 80,408 0.01%
962 TREX CO INC COM 136,700 80,270 0.01%
963 TCF FINL CORP 553,000 80,240 0.01%
964 MADISON SQUARE GARDEN CO NEW 47,288 80,111 0.01%
965 NUVASIVE INC 119,900 79,925 0.01%
966 CARRIZO OIL & GAS INC 196,000 79,615 0.01%
967 DEPHEID 151,000 79,562 0.01%
968 HOPE BANCORP INC 456,412 79,279 0.01%
969 U S SILICA HLDGS INC 170,100 79,199 0.01%
970 PS BUSINESS PKS INC CALIF 69,620 79,067 0.01%
971 COHERENT INC 71,400 78,926 0.01%
972 ONE GAS INC COM 127,600 78,908 0.01%
973 BANKUNITED INC 260,800 78,762 0.01%
974 CLEARWATER PAPER CORP COM 121,556 78,610 0.01%
975 GRUBHUB INC 182,400 78,414 0.01%
976 ALNYLAM PHARMACEUTICALS INC 115,600 78,354 0.01%
977 MATADOR RES CO 321,700 78,302 0.01%
978 SPECTRUM BRANDS HLDGS INC 56,800 78,208 0.01%
979 WEX INC COM 72,300 78,149 0.01%
980 ACADIA COMPANY COM 157,400 77,992 0.01%
981 VALMONT INDS INC 57,900 77,916 0.01%
982 OASIS PETE INC NEW 678,800 77,858 0.01%
983 PROASSURANCE CORP COM 148,278 77,816 0.01%
984 LINCOLN ELEC HLDGS INC 124,100 77,711 0.01%
985 FITBIT INC 523,100 77,628 0.01%
986 TREEHOUSE FOODS INC 88,800 77,425 0.01%
987 STIFEL FINANCIAL CP 201,317 77,406 0.01%
988 Delek US Holdings 447,200 77,321 0.01%
989 TIME INC NEW 531,470 76,957 0.01%
990 TABLEAU SOFTWARE INC 139,100 76,881 0.01%
991 ZILLOW GROUP INC 221,500 76,750 0.01%
992 CURTISS WRIGHT CORP 84,200 76,715 0.01%
993 FLEETMATICS GROUP PLC 127,700 76,594 0.01%
994 APOLLO ED GROUP INC 963,106 76,567 0.01%
995 MBIA INC 982,800 76,560 0.01%
996 PINNACLE FOODS INC DEL 152,600 76,559 0.01%
997 AMC NETWORKS INC CL A 147,600 76,545 0.01%
998 STARZ SERIES A 245,100 76,447 0.01%
999 ZEBRA TECHNOLOGIES CORPORATION CL A 109,700 76,362 0.01%
1000 WHITING PETROLEUM CORP COM 873,098 76,309 0.01%
Page 20 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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