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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
101 ALEXION PHARMACEUTIC 488,591 598,719 0.10%
102 ALIBABA GROUP HLDG LTD 2,283,060 2,415,249 0.40%
103 ALICO INC 14,771 3,967 0.00%
104 ALIGN TECHNOLOGY INC 241,500 226,406 0.04%
105 ALKERMES PLC 234,500 110,285 0.02%
106 ALLEGHANY CORP 41,400 217,358 0.04%
107 ALLEGHENY TECHNOLOGIES INC 420,274 75,944 0.01%
108 ALLEGIANT TRAVEL CO 30,300 40,017 0.01%
109 ALLEGION PUB LTD CO 224,600 154,772 0.03%
110 ALLERGAN PLC 831,116 1,914,143 0.31%
111 ALLETE INC COM NEW 79,200 47,219 0.01%
112 ALLIANCE DATA SYSTEMS CORP 125,493 269,220 0.04%
113 ALLIANCE HEALTHCARE SRVCS IN 24,200 1,660 0.00%
114 ALLIANCE HOLDINGS GP LP 51,700 13,468 0.00%
115 ALLIANCE RES PARTNER L P 116,500 25,840 0.00%
116 ALLIANCEBERNSTEIN HLDG L P 182,700 41,656 0.01%
117 ALLIANT ENERGY CORP 659,408 252,619 0.04%
118 ALLIED HEALTHCARE PRODS INC 25,400 218 0.00%
119 ALLIED MOTION TECHNOLOGIES 26,024 4,921 0.00%
120 ALLIED WRLD ASSUR COM HLDG A 293,100 118,471 0.02%
121 ALLISON TRANSMISSION HLDGS INC COM 288,600 82,770 0.01%
122 ALLOT COMMUNICATIONS LTD 10,800 569 0.00%
123 ALLSCRIPTS HEALTHCARE SOLUTN 558,700 73,581 0.01%
124 ALLSTATE CORP 1,089,498 753,715 0.12%
125 ALLY FINL INC 1,606,300 312,747 0.05%
126 ALMOST FAMILY INC COM 33,400 12,281 0.00%
127 ALNYLAM PHARMACEUTICALS INC 115,600 78,354 0.01%
128 ALPHA AND OMEGA SEMICONDUCTOR SHS 119,000 25,847 0.00%
129 ALPHA PRO TECH LTD 40,800 1,469 0.00%
130 ALPHABET INC 651,892 5,067,091 0.83%
131 ALPHABET INC 687,859 5,530,799 0.91%
132 ALTISOURCE PORTFOLIO SOLNS S 64,300 20,833 0.00%
133 ALTRA INDL MOTION CORP COM 55,000 15,934 0.00%
134 AMAG PHARMACEUTICALS INC 88,800 21,765 0.00%
135 AMARIN CORP PLC 470,500 15,009 0.00%
136 AMAZON COM INC 866,539 7,255,618 1.19%
137 AMBAC FINL GROUP INC 250,300 46,030 0.01%
138 AMBARELLA INC 8,200 6,036 0.00%
139 AMC ENTMT HLDGS INC 36,800 11,441 0.00%
140 AMC NETWORKS INC CL A 147,600 76,545 0.01%
141 AMDOCS LTD 346,350 200,363 0.03%
142 AMEC FOSTER WHEELER PLC 137,300 10,201 0.00%
143 AMEDISYS INC COM 84,200 39,944 0.01%
144 AMER STATES WTR CO 76,100 30,478 0.01%
145 AMERCO 29,900 96,945 0.02%
146 AMEREN CORP 728,500 358,276 0.06%
147 AMERESCO INC 63,200 3,324 0.00%
148 AMERICAN AIRLS GROUP INC 1,512,700 553,799 0.09%
149 AMERICAN ASSETS TR INC COM 78,200 33,923 0.01%
150 AMERICAN AXLE & MFG HLDGS INC COM 273,700 47,131 0.01%
Page 3 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 CITIGROUPINC 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