Dark
Light
System
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
1151 SUNPOWER CORP 698,300 62,288 0.01%
1152 QUAD/GRAPHICS INC 233,100 62,284 0.01%
1153 DRIL-QUIP INC 111,700 62,262 0.01%
1154 NORTHWESTERN CORP 107,900 62,075 0.01%
1155 PARSLEY ENERGY CLA A 185,200 62,061 0.01%
1156 ROWAN COMPANIES PLC SHS CL A 408,700 61,959 0.01%
1157 MASTEC INC 208,000 61,859 0.01%
1158 BELDEN INC 89,600 61,815 0.01%
1159 Equity One Inc Com 201,938 61,813 0.01%
1160 MASIMO CORP 103,892 61,805 0.01%
1161 SELECTIVE INS GROUP INC 155,039 61,799 0.01%
1162 TRONOX LTD SHS CL A 659,400 61,786 0.01%
1163 GRAND CANYON ED INC 152,897 61,755 0.01%
1164 CYS INVTS INC COM 706,800 61,633 0.01%
1165 FINISAR CORP 206,700 61,597 0.01%
1166 SEACOR HOLDINGS INC 103,418 61,523 0.01%
1167 MAXIMUS INC 108,762 61,516 0.01%
1168 3-D SYS CORP DEL 342,100 61,407 0.01%
1169 SILICON MOTION TECHNOLOGY CO 118,500 61,371 0.01%
1170 CLEAN HARBORS INC 127,900 61,366 0.01%
1171 MOOG INC CL A 102,900 61,267 0.01%
1172 Corrections Cp Amer Ne 441,700 61,264 0.01%
1173 NATIONAL INSTRS CORP 215,700 61,259 0.01%
1174 MARRIOTT VACATIONS WORLDWIDE C COM 83,400 61,149 0.01%
1175 BENCHMARK ELECTRS INC 243,972 60,871 0.01%
1176 CABOT MICROELECTRONICS CP 114,900 60,794 0.01%
1177 OIL STS INTL INC 192,100 60,646 0.01%
1178 XPO LOGISTICS INC 165,200 60,579 0.01%
1179 INSIGHT ENTERPRISES INC 186,100 60,576 0.01%
1180 WD-40 CO 53,600 60,262 0.01%
1181 NORTHWEST BANCSHARES INC MD COM 383,350 60,224 0.01%
1182 APPLE HOSPITALITY REIT INC 324,900 60,139 0.01%
1183 SUPERVALU INC 1,203,800 60,070 0.01%
1184 APPLIED INDL TECHNOLOGIES IN 128,500 60,061 0.01%
1185 WORLD FUEL SVCS CORP 129,800 60,045 0.01%
1186 BANCORPSOUTH INC 258,211 59,905 0.01%
1187 COLFAX CORP 189,900 59,686 0.01%
1188 WASHINGTON PRIME GROUP NEW 481,835 59,651 0.01%
1189 RADIAN GROUP INC 436,400 59,132 0.01%
1190 COSAN LTD SHS A 826,700 59,109 0.01%
1191 GENERAL CABLE CORP DEL NEW 393,900 59,006 0.01%
1192 FOSSIL GROUP INC 211,900 58,845 0.01%
1193 GROUPON INC 1,141,300 58,777 0.01%
1194 ETSY INC 410,500 58,619 0.01%
1195 ELECTRONICS FOR IMAGING INC 119,760 58,587 0.01%
1196 SPX FLOW INC 188,705 58,348 0.01%
1197 GENERAC HLDGS INC 160,300 58,189 0.01%
1198 INSPERITY INC COM 79,822 57,983 0.01%
1199 GRAHAM HLDGS CO 12,030 57,909 0.01%
1200 NEXTERA ENERGY PARTNERS LP 206,900 57,870 0.01%
Page 24 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