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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 METLIFE INC 2,592,735 1,151,952 0.19%
102 FEDEX CORP 653,226 1,141,055 0.19%
103 BLACKROCK INC 313,400 1,135,950 0.19%
104 GENERAL MTRS CO 3,535,800 1,123,324 0.18%
105 EXPRESS SCRIPTS HLDG CO 1,583,400 1,116,772 0.18%
106 ILLINOIS TOOL WKS INC 917,982 1,100,110 0.18%
107 EMERSON ELEC CO 2,011,697 1,096,576 0.18%
108 NORTHROP GRUMMAN CORP 508,301 1,087,510 0.18%
109 AETNA INC NEW 937,326 1,082,143 0.18%
110 RAYTHEON CO 789,331 1,074,516 0.18%
111 MORGAN STANLEY 3,351,410 1,074,462 0.18%
112 KINDER MORGAN INC DEL 4,617,936 1,068,129 0.18%
113 BAIDU INC 583,292 1,062,000 0.17%
114 HEWLETT PACKARD ENTERPRISE C 4,635,064 1,054,477 0.17%
115 CAPITAL ONE FINL CORP 1,443,966 1,037,201 0.17%
116 GENERAL MLS INC 1,601,264 1,022,887 0.17%
117 JOHNSON CTLS INTL PLC 2,195,449 1,021,542 0.17%
118 AUTOMATIC DATA PROCESSING IN 1,151,966 1,016,034 0.17%
119 TRAVELERS COMPANIES INC 872,531 999,484 0.16%
120 PRUDENTIAL FINL INC 1,223,045 998,616 0.16%
121 SALESFORCE COM INC 1,390,800 992,058 0.16%
122 PAYPAL HLDGS INC 2,393,069 980,440 0.16%
123 DANAHER CORP DEL 1,243,199 974,544 0.16%
124 BECTON DICKINSON & CO 540,732 971,858 0.16%
125 YUM BRANDS INC 1,065,262 967,364 0.16%
126 APPLIED MATLS INC 3,177,090 957,893 0.16%
127 HALLIBURTON 2,123,249 952,914 0.16%
128 EXELON CORP 2,838,006 944,772 0.16%
129 ANTHEM INC 751,909 942,217 0.15%
130 S&P GLOBAL INC 735,988 931,466 0.15%
131 PRAXAIR INC 769,689 930,015 0.15%
132 LYONDELLBASELL INDUSTRIES N 1,144,333 923,019 0.15%
133 YAHOO INC 2,138,800 921,823 0.15%
134 WASTE MGMT INC DEL 1,440,539 918,488 0.15%
135 MARSH & MCLENNAN COS INC 1,364,800 917,828 0.15%
136 MCKESSON CORP 533,476 889,571 0.15%
137 PG&E CORP 1,437,763 879,480 0.14%
138 ENTERPRISE PRODS PARTNERS L 3,180,050 878,648 0.14%
139 NVIDIA CORPORATION 1,274,500 873,287 0.14%
140 AFLAC INC 1,198,498 861,361 0.14%
141 CIGNA CORPORATION 655,546 854,308 0.14%
142 AON PLC 758,880 853,664 0.14%
143 ANADARKO PETR 1,334,077 845,271 0.14%
144 NETFLIX INC 855,600 843,194 0.14%
145 PUBLIC STORAGE 375,417 837,705 0.14%
146 AMERICAN ELEC P 1,295,753 832,003 0.14%
147 CME GROUP INC 775,630 810,688 0.13%
148 EBAY INC 2,445,254 804,489 0.13%
149 HP INC 5,148,564 799,572 0.13%
150 APACHE CORP 1,237,940 790,672 0.13%
Page 3 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3451 FORBES ENERGY SERVICES LTD 107,000 15 0.00%
3452 DOVER DOWNS GAMING & ENTMT I 13,750 15 0.00%
3453 DIGITAL PWR CORP 19,700 15 0.00%
3454 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 895,801 14 0.00%
3455 EMERSON RADIO CORP NEW 3/94 14,153 14 0.00%
3456 Uranium Resources Inc 10,517 14 0.00%
3457 AMERICAN LORAIN CORP 21,300 13 0.00%
3458 AG&E HLDGS INC 47,799 13 0.00%
3459 PERNIX THERAPEUTICS HLDGS IN 20,800 13 0.00%
3460 ESCALON MEDICAL CORP NEW 17,100 12 0.00%
3461 BLONDER TONGUE LABS INC 20,400 12 0.00%
3462 VICON INDS INC 16,600 12 0.00%
3463 STRATA SKIN SCIENCES INC COM 22,570 12 0.00%
3464 ACTIVE POWER INC COM NEW 44,663 12 0.00%
3465 ERICKSON INC 16,100 11 0.00%
3466 BIODEL INC 22,656 10 0.00%
3467 DRYSHIPS INC 22,096 10 0.00%
3468 SOLITARIO EXPL & RTY CORP COM 14,104 9 0.00%
3469 GENERAL STEEL HOLDINGS INC 29,260 9 0.00%
3470 INTERPACE DIAGNOSTICS GROUP 53,400 8 0.00%
3471 IGNITE RESTAURANT GROUP INCORPORATED 12,000 8 0.00%
3472 GLOWPOINT INC 29,050 8 0.00%
3473 IAO KUN GROUP HLDG CO LTD 25,700 8 0.00%
3474 AMERICAN DG ENERGY INC 26,000 7 0.00%
3475 NORTHWEST BIOTHERAPEUTICS INC 10,375 6 0.00%
3476 COSI INC SHS 79,529 6 0.00%
3477 TETRALOGIC PHARMA CO 35,900 6 0.00%
3478 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 498,600 5 0.00%
3479 DYNEGY INC NEW DEL 21,598 4 0.00%
3480 PRISM TECHNOLOGIES GROUP 11,600 2 0.00%
Page 70 of 70