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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 GOVERNMENT PPTYS INCOME TR 198,779 44,964 0.01%
2102 HEALTHSOUTH CORP 110,900 44,992 0.01%
2103 DENNYS CORP 421,100 45,016 0.01%
2104 HERC HLDGS INC 134,046 45,174 0.01%
2105 COLONY CAPITAL CL A ORD 247,900 45,192 0.01%
2106 ARIAD PHARMACEUTICALS ORD (NMS) 330,200 45,204 0.01%
2107 SUNCOKE ENERGY INC COM 564,200 45,249 0.01%
2108 ALERE INC 104,700 45,272 0.01%
2109 8X8 INC NEW COM 294,300 45,410 0.01%
2110 HOME BANCSHARES INC COM 218,368 45,442 0.01%
2111 PLEXUS CORP COM 97,152 45,448 0.01%
2112 DCP MIDSTREAM LP 128,700 45,470 0.01%
2113 MORNINGSTAR INC 57,368 45,476 0.01%
2114 AIRCASTLE LTD 229,083 45,496 0.01%
2115 VIAVI SOLUTIONS INC 616,200 45,537 0.01%
2116 K12 INC 318,000 45,633 0.01%
2117 META FINL GROUP INCORPORATED 75,310 45,645 0.01%
2118 ORMAT TECHNOLOGIES INC 94,500 45,747 0.01%
2119 BLACKSTONE MTG TR INC 156,000 45,942 0.01%
2120 AMBAC FINL GROUP INC 250,300 46,030 0.01%
2121 KLX INC 131,475 46,279 0.01%
2122 SYKES ENTERPRISES INC 164,665 46,320 0.01%
2123 TRAVELPORT WORLDWIDE LTD 308,200 46,322 0.01%
2124 CHILDRENS PL INC 58,000 46,325 0.01%
2125 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 371,320 46,341 0.01%
2126 TTM TECHNOLOGIES 404,753 46,344 0.01%
2127 MONOGRAM RESIDENTIAL TR INC 436,600 46,454 0.01%
2128 PHYSICIANS RLTY TR 216,300 46,591 0.01%
2129 POTLATCH CORP NEW 119,900 46,629 0.01%
2130 OLD NATL BANCORP IND COM 331,800 46,651 0.01%
2131 AMERISAFE INC COM 79,500 46,730 0.01%
2132 HILLTOP HOLDINGS INC 208,100 46,739 0.01%
2133 GUESS INC 321,134 46,918 0.01%
2134 VEEVA SYS INC 113,800 46,977 0.01%
2135 GULFPORT ENERGY CORP 166,500 47,036 0.01%
2136 WAGEWORKS INC COM 77,300 47,083 0.01%
2137 Wright Medical Group NV 192,040 47,107 0.01%
2138 UMB FINL CORP 79,239 47,108 0.01%
2139 AMERICAN AXLE & MFG HLDGS INC COM 273,700 47,131 0.01%
2140 ALLETE INC COM NEW 79,200 47,219 0.01%
2141 MUELLER INDS INC COM 145,700 47,236 0.01%
2142 UNITED BANKSHARES INC COM 125,500 47,276 0.01%
2143 WEIBO CORP 94,290 47,277 0.01%
2144 RETAILMENOT INC COM SER 1 478,100 47,284 0.01%
2145 KAR AUCTION SVCS INC 109,800 47,390 0.01%
2146 TEXAS CAPITAL BANCSHARES INC 86,500 47,506 0.01%
2147 ASBURY AUTOMOTIVE GROUP INC COM 85,400 47,542 0.01%
2148 MICROSTRATEGY INC CL A NEW 28,400 47,553 0.01%
2149 HORACE MANN EDUCATORS CORP NEW COM 129,800 47,572 0.01%
2150 CALIFORNIA WTR SVC GROUP 148,279 47,583 0.01%
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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