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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
2151 NATIONAL INSTRS CORP 215,700 61,259 0.01%
2152 NATIONAL OILWELL VARCO INC 1,282,582 471,221 0.08%
2153 NATIONAL PRESTO INDS INC 18,300 16,066 0.00%
2154 NATIONAL RESEARCH CLASS B 11,458 3,953 0.00%
2155 NATIONAL RESH CORP CL A 33,100 5,392 0.00%
2156 NATIONAL RETAIL PPTYS INC 307,502 156,365 0.03%
2157 NATIONAL STORAGE AFFILIATES 103,600 21,694 0.00%
2158 NATIONAL WESTN LIFE GROUP IN 6,249 12,834 0.00%
2159 NATIONSTAR MTG HLDGS INCORPORATED 52,300 7,746 0.00%
2160 NATURAL ALTERNATIVES INTL INC COM NEW 16,700 2,194 0.00%
2161 NATURAL GAS SERVICES GROUP 34,600 8,508 0.00%
2162 NATURAL HEALTH 28,700 8,111 0.00%
2163 NATURAL RESOURCE PARTNERS L 30,140 8,409 0.00%
2164 NATURES SUNSHINE PRODS INC 58,800 9,408 0.00%
2165 NATUS MEDICAL INC DEL 124,445 48,894 0.01%
2166 NATUZZI S P A 69,000 1,208 0.00%
2167 NAUTILUS INC COM 98,200 22,311 0.00%
2168 NAVIDEA BIOPHARM INC 367,700 3,366 0.00%
2169 NAVIENT CORPORATION 1,355,500 196,141 0.03%
2170 NAVIGANT CONSULTING INC 121,300 24,527 0.00%
2171 NAVIGATOR HLDGS LTD 17,000 1,222 0.00%
2172 NAVIGATORS GROUP INC 41,908 40,617 0.01%
2173 NAVIOS MARITIME ACQUIS CORP 198,400 2,678 0.00%
2174 NAVIOS MARITIME HOLDINGS INC 1,994,400 24,132 0.00%
2175 NAVIOS MARITIME PARTNERS L P 230,800 3,208 0.00%
2176 NAVISTAR INTL CORP NEW 315,700 72,264 0.01%
2177 NBT BANCORP INC COM 97,291 31,980 0.01%
2178 NCI BUILDING SYS INC 38,700 5,646 0.00%
2179 NCI INC 13,200 1,527 0.00%
2180 NCR CORP NEW 438,387 141,117 0.02%
2181 NEENAH INC COM 44,500 35,159 0.01%
2182 NEFF CORP 17,100 1,625 0.00%
2183 NEKTAR THERAPEUTICS COM 194,900 33,484 0.01%
2184 NELNET INC 90,900 36,696 0.01%
2185 NEOGEN CORP COM 111,950 62,625 0.01%
2186 NEOGENOMICS INC 87,100 7,160 0.00%
2187 NEONODE INC 81,900 934 0.00%
2188 NEOPHOTONICS CORP 78,200 12,778 0.00%
2189 NEOS THERAPEUTICS INC COM 13,200 869 0.00%
2190 NET 1 UEPS TECHNOLOGIES INC 289,000 24,738 0.00%
2191 NETAPP INC 886,916 317,693 0.05%
2192 NETEASE INC 177,455 427,276 0.07%
2193 NETFLIX INC 855,600 843,194 0.14%
2194 NETGEAR INC 80,500 48,694 0.01%
2195 NETLIST INC 47,100 584 0.00%
2196 NETSCOUT SYS INC 2,085,387 609,976 0.10%
2197 NETSOL 19,480 1,219 0.00%
2198 NETSUITE INC 68,500 75,823 0.01%
2199 NEURALSTEM INC COM 155,700 498 0.00%
2200 NEUROCRINE BIOSCIENCES INC 192,400 97,431 0.02%
Page 44 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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