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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
2101 MORGAN STANLEY 3,351,410 1,074,462 0.18%
2102 MORGANS HOTEL GROUP CO 57,600 1,164 0.00%
2103 MORNINGSTAR INC 57,368 45,476 0.01%
2104 MOSAIC CO NEW 1,174,689 287,329 0.05%
2105 MOTORCAR PTS AMER INC 28,700 8,260 0.00%
2106 MOTOROLA SOLUTIONS INC 418,757 319,428 0.05%
2107 MOVADO GROUP INC 54,300 11,664 0.00%
2108 MPLX LP 328,414 111,201 0.02%
2109 MRC Global Inc 415,700 68,300 0.01%
2110 MRV COMMUNICATIONS INC 11,086 1,256 0.00%
2111 MSA SAFETY INC 56,488 32,786 0.01%
2112 MSC INDL DIRECT INC 138,200 101,453 0.02%
2113 MSCI INC 304,800 255,849 0.04%
2114 MSG NETWORK INC 133,300 24,807 0.00%
2115 MTS SYS CORP 36,600 16,847 0.00%
2116 MUELLER INDS INC COM 145,700 47,236 0.01%
2117 MUELLER WTR PRODUCTS INCORPORATED COM SER A 569,800 71,510 0.01%
2118 MULTI COLOR CORP COM 50,227 33,150 0.01%
2119 MURPHY OIL CORP 798,898 242,865 0.04%
2120 MURPHY USA INC 120,449 85,952 0.01%
2121 MUTUALFIRST FINL INC 27,574 7,646 0.00%
2122 MV OIL TR 54,000 3,089 0.00%
2123 MVC CAPITAL INC 48,900 4,054 0.00%
2124 MYERS INDS INC COM 55,700 7,235 0.00%
2125 MYLAN N V 909,509 346,705 0.06%
2126 MYR GROUP INC DEL COM 55,000 16,555 0.00%
2127 MYRIAD GENETICS INC 265,200 54,578 0.01%
2128 Marchex Inc 398,790 11,046 0.00%
2129 Marlin Business Svcs Corp 63,900 12,384 0.00%
2130 Mercantile Bank Corp 60,400 16,217 0.00%
2131 MidWestOne Finl Group Inc NE 28,800 8,747 0.00%
2132 Mueller Industries Inc 707,996 25,559 0.00%
2133 NABORS INDUSTRIES LTD 1,342,915 163,298 0.03%
2134 NACCO INDS INC 16,874 11,468 0.00%
2135 NAM TAI PPTY INC SHS 206,016 16,605 0.00%
2136 NANOMETRICS INC 91,555 20,453 0.00%
2137 NANOSTRING TECHNOLOGIES INC 29,000 5,794 0.00%
2138 NAPCO SEC TECHNOLOGIES INC COM 86,060 6,196 0.00%
2139 NASDAQ INC 342,800 231,527 0.04%
2140 NATHANS FAMOUS INCORPORATED NEW 8,883 4,668 0.00%
2141 NATIONAL BANK 67,000 15,658 0.00%
2142 NATIONAL BANKSHARES INC VA 17,777 6,538 0.00%
2143 NATIONAL BEVERAGE CORP 18,600 8,193 0.00%
2144 NATIONAL CINEMEDIA INC 190,018 27,971 0.00%
2145 NATIONAL COMM CORP COM 13,300 3,599 0.00%
2146 NATIONAL FUEL GAS CO N J 222,599 120,359 0.02%
2147 NATIONAL GEN HLDGS CORP COM 308,500 68,610 0.01%
2148 NATIONAL HEALTH INVS INC 94,900 74,478 0.01%
2149 NATIONAL HEALTHCARE CORP COM 21,500 14,188 0.00%
2150 NATIONAL INFO CONSORTIUM INC 118,100 27,754 0.00%
Page 43 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%
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