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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
1001 ITT INC COM 212,507 76,163 0.01%
1002 UMPQUA HOLDINGS CORP 505,783 76,120 0.01%
1003 VIPSHOP HLDGS LTD 518,800 76,108 0.01%
1004 CARDTRONICS PLC SHS CL A 170,500 76,043 0.01%
1005 AUTONATION INC 156,100 76,036 0.01%
1006 ENERGIZER HLDGS INC NEW COM 152,033 75,956 0.01%
1007 ALLEGHENY TECHNOLOGIES INC 420,274 75,944 0.01%
1008 INTERSIL CORP 345,800 75,834 0.01%
1009 NETSUITE INC 68,500 75,823 0.01%
1010 COOPER TIRE RUBR CO 199,327 75,784 0.01%
1011 PROOFPOINT INC 101,200 75,748 0.01%
1012 LITTELFUSE INC 58,600 75,483 0.01%
1013 ANIXTER INTL INC 116,900 75,401 0.01%
1014 CEDAR FAIR L P 131,600 75,394 0.01%
1015 AVISTA CORP 179,980 75,214 0.01%
1016 WINTRUST FINL CORP COM 135,000 75,020 0.01%
1017 SYNNEX CORP 65,600 74,856 0.01%
1018 TEXAS ROADHOUSE INC 191,700 74,821 0.01%
1019 OFFICE DEPOT INC 2,092,021 74,685 0.01%
1020 RYMAN HOSPITALITY PPTYS INC 155,049 74,672 0.01%
1021 NATIONAL HEALTH INVS INC 94,900 74,478 0.01%
1022 VIASAT INC 99,700 74,426 0.01%
1023 LASALLE HOTEL PPTYS 311,459 74,345 0.01%
1024 WILEY JOHN SONS INC 143,946 74,291 0.01%
1025 RLJ LODGING TR COM 353,100 74,257 0.01%
1026 CORPORATE OFFICE PPTYS TR 261,794 74,219 0.01%
1027 PLANTRONICS INCORPORATED NEW 142,800 74,199 0.01%
1028 SUNSTONE HOTEL INVS INC NEW 579,439 74,110 0.01%
1029 CENTURY ALUM CO COM 1,066,100 74,094 0.01%
1030 ORBOTECH LTD 248,800 73,670 0.01%
1031 ALLSCRIPTS HEALTHCARE SOLUTN 558,700 73,581 0.01%
1032 WINDSTREAM HLDGS INC 731,985 73,564 0.01%
1033 CHICAGO BRIDGE & IRON CO N V 262,300 73,523 0.01%
1034 STAMPS COM INC COM NEW 77,500 73,245 0.01%
1035 ESTERLINE TECHNOLOGIES CORP 96,300 73,227 0.01%
1036 NOBLE CORP PLC 1,154,919 73,222 0.01%
1037 CIENA CORP 335,070 73,045 0.01%
1038 NUANCE COMMUNICATIONS INC 502,500 72,863 0.01%
1039 DUPONT FABROS TECHNOLOGY INC 175,881 72,551 0.01%
1040 KBR INC 478,736 72,433 0.01%
1041 SNYDERS-LANCE INC 215,495 72,363 0.01%
1042 TWO HBRS INVT CORP 847,500 72,292 0.01%
1043 NAVISTAR INTL CORP NEW 315,700 72,264 0.01%
1044 VistaPrint NV 71,400 72,243 0.01%
1045 Pandora Media 502,500 72,008 0.01%
1046 NEW RESIDENTIAL INVT CORP COM NEW 520,550 71,888 0.01%
1047 HEALTHCARE RLTY TR 210,675 71,756 0.01%
1048 WGL HLDGS INC COM 114,200 71,603 0.01%
1049 CBL & ASSOC PPTYS INC 589,685 71,588 0.01%
1050 MUELLER WTR PRODUCTS INCORPORATED COM SER A 569,800 71,510 0.01%
Page 21 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%
Page 1 of 70