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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
151 AMERICAN CAMPUS CMNTYS INC 311,518 158,469 0.03%
152 AMERICAN CAP LTD 34,200 5,783 0.00%
153 AMERICAN DG ENERGY INC 26,000 68 0.00%
154 AMERICAN EAGLE OUTFITTERS NE 690,946 123,403 0.02%
155 AMERICAN ELEC PWR INC 1,295,753 832,003 0.14%
156 AMERICAN ELECTRIC TECH INC 21,500 488 0.00%
157 AMERICAN EQTY INVT LIFE HLD CO COM 360,911 63,990 0.01%
158 AMERICAN EXPRESS CO 2,285,026 1,463,331 0.24%
159 AMERICAN FINL GROUP INC OHIO 232,958 174,719 0.03%
160 AMERICAN HOMES 4 RENT CL A 440,744 95,377 0.02%
161 AMERICAN INTL GROUP INC 3,209,456 1,904,491 0.31%
162 AMERICAN INTL GROUP INC 105,800 22,430 0.00%
163 AMERICAN LORAIN CORP 21,300 134 0.00%
164 AMERICAN NATL BANKSHARES INC 15,000 4,193 0.00%
165 AMERICAN NATL INS CO COM 46,393 56,581 0.01%
166 AMERICAN PUB ED INC COM 96,200 19,057 0.00%
167 AMERICAN RAILCAR INDS INC 69,700 28,905 0.00%
168 AMERICAN RIVER BANKSHARES COM 16,747 1,815 0.00%
169 AMERICAN SHARED HOSPITAL SVC 13,000 403 0.00%
170 AMERICAN SOFTWARE CL A CLASS A 78,700 8,736 0.00%
171 AMERICAN SUPERCONDUCTOR CORP 22,580 1,583 0.00%
172 AMERICAN TOWER CORP NEW 1,018,601 1,154,381 0.19%
173 AMERICAN VANGUARD CORP COM 93,800 15,064 0.00%
174 AMERICAN WOODMARK CORPORATION COM 29,400 23,688 0.00%
175 AMERICAN WTR WKS CO INC NEW 556,969 416,836 0.07%
176 AMERICAS CAR-MART INC COM 20,500 7,460 0.00%
177 AMERIGAS PARTNERS L P 148,600 67,851 0.01%
178 AMERIPRISE FINANCIAL, INC. 366,000 96,770 0.02%
179 AMERIPRISE FINL INC 478,328 477,228 0.08%
180 AMERIS BANCORP 50,000 17,475 0.00%
181 AMERISAFE INC COM 79,500 46,730 0.01%
182 AMERISERV FINL INC 35,833 1,179 0.00%
183 AMERISOURCEBERGEN CORP 511,000 412,786 0.07%
184 AMES NATL CORP 22,400 6,196 0.00%
185 AMETEK INC NEW 502,500 240,095 0.04%
186 AMGEN INC 1,780,663 2,970,324 0.49%
187 AMICUS THERAPEUTICS INC COM 184,500 13,653 0.00%
188 AMKOR TECHNOLOGY INC 924,459 89,857 0.01%
189 AMN HEALTHCARE SERVICES INC 35,100 11,186 0.00%
190 AMPHENOL CORP NEW 757,300 491,639 0.08%
191 AMPIO PHARMACEUTICALS INC 20,500 152 0.00%
192 AMREP CORP NEW 22,809 1,822 0.00%
193 AMSURG CORP 155,439 104,222 0.02%
194 AMTECH SYS INC 86,538 4,292 0.00%
195 AMTRUST FINL SVCS INC 363,960 97,650 0.02%
196 AMYRIS INC COM 80,300 466 0.00%
197 ANADARKO PETE CORP 1,334,077 845,271 0.14%
198 ANALOG DEVICES INC 682,200 439,678 0.07%
199 ANALOGIC CORP COM PAR $0.05 55,600 49,262 0.01%
200 ANDERSONS INC COM 73,000 26,411 0.00%
Page 4 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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