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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 PARK STERLING BANK 182,234 14,797 0.00%
2102 ENERGY RECOVERY INC 92,400 14,766 0.00%
2103 PARK OHIO HLDGS CORP 40,500 14,762 0.00%
2104 SEQUENTIAL BRANDS 183,647 14,692 0.00%
2105 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 251,520 14,689 0.00%
2106 TRONC INC 86,600 14,618 0.00%
2107 SILVER SPRING NETWORKS INC COM 103,000 14,605 0.00%
2108 FRP Holdings Inc. 47,000 14,603 0.00%
2109 HANDY & HARMAN LTD 69,300 14,581 0.00%
2110 COLUMBUS MCKINNON CORP 81,700 14,575 0.00%
2111 VITAMIN SHOPPE INC 54,200 14,553 0.00%
2112 EXCO RESOURCES INC 1,359,767 14,550 0.00%
2113 VARONIS SYS INC 48,100 14,478 0.00%
2114 PROASSURANCE CORP. 64,000 14,470 0.00%
2115 Griffon Corp 84,927 14,446 0.00%
2116 STONEGATE BANK 42,800 14,445 0.00%
2117 NRG YIELD INC 88,400 14,427 0.00%
2118 FIRST LONG IS CORP 43,500 14,420 0.00%
2119 ENTRAVISION COMMUNICATIONS C CL A 188,600 14,390 0.00%
2120 LHC GROUP INC 39,000 14,383 0.00%
2121 FIRST BANCORP N C 72,600 14,368 0.00%
2122 DATALINK ORD 135,400 14,366 0.00%
2123 EPIZYME INC COM 145,400 14,307 0.00%
2124 AVX CORP NEW 103,700 14,300 0.00%
2125 IMMERSION CORP 175,200 14,296 0.00%
2126 JAKKS PACIFIC INC 164,868 14,245 0.00%
2127 BIOSCRIP INC 492,100 14,222 0.00%
2128 NATIONAL HEALTHCARE CORP COM 21,500 14,188 0.00%
2129 WEST CORP 64,200 14,175 0.00%
2130 QUIDEL CORP COM 63,900 14,116 0.00%
2131 ESCO TECHNOLOGIES INC COM 30,400 14,112 0.00%
2132 CALIX INC COM 190,900 14,031 0.00%
2133 Northrim BanCorp Inc 54,368 14,000 0.00%
2134 BOYD GAMING CORP COM 70,700 13,984 0.00%
2135 FIRST INTST BANCSYSTEM INC 44,100 13,896 0.00%
2136 NEVRO CORP 13,300 13,884 0.00%
2137 GORMAN RUPP CO 54,168 13,872 0.00%
2138 ACHILLION PHARMACEUTICALS IN 170,800 13,835 0.00%
2139 FIRST FINL CORP IND COM 34,000 13,831 0.00%
2140 COMFORT SYS USA INC 47,100 13,805 0.00%
2141 MANITOWOC INC 287,900 13,790 0.00%
2142 LIBBEY INC COM 77,100 13,762 0.00%
2143 HORNBECK OFFSHORE SVCS IN 248,900 13,690 0.00%
2144 WESTLAKE CHEM PARTNERS LP 59,900 13,681 0.00%
2145 DUCOMMUN INC DEL COM 59,900 13,681 0.00%
2146 AMICUS THERAPEUTICS INC COM 184,500 13,653 0.00%
2147 PARK ELECTROCHEMICAL CORP 78,500 13,635 0.00%
2148 1st Source Corp 37,865 13,516 0.00%
2149 Francesca's Holdings Corporati 87,500 13,501 0.00%
2150 ALLIANCE HOLDINGS GP LP 51,700 13,468 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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