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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 LIBERTY MEDIA CORP 46,975 13,458 0.00%
2152 Culp, Inc. 45,200 13,456 0.00%
2153 NORTHSTAR REALTY EUROPE CORP 122,775 13,444 0.00%
2154 HEICO CORP NEW 19,425 13,442 0.00%
2155 FEDERATED NATL HLDG CO COM 71,600 13,382 0.00%
2156 TAYLOR MORRISON HOME CORP 75,800 13,341 0.00%
2157 WASHINGTON TR BANCORP COM 33,100 13,313 0.00%
2158 WATERSTONE FINL INC MD 78,300 13,303 0.00%
2159 GREAT LAKES DREDGE & DOCK CO 379,900 13,297 0.00%
2160 SCICLONE PHARMACEUTICALS INC 129,300 13,253 0.00%
2161 MERIDIAN BANCORP INC MD COM 84,527 13,161 0.00%
2162 SODASTREAM INTERNATIONAL LTD 49,500 13,147 0.00%
2163 ENDOLOGIX INC 102,700 13,146 0.00%
2164 PREFERRED BK LOS ANGELES CA 36,700 13,120 0.00%
2165 500.com Limited 73,900 13,029 0.00%
2166 FAIRPOINT COMMUNICATIONS INC COM NEW 86,600 13,016 0.00%
2167 GLADSTONE COMMERCIAL CORP 69,800 13,004 0.00%
2168 NOVAVAX INC 622,200 12,942 0.00%
2169 INFINITY PROPERTY & CASUALTY CORP 15,600 12,890 0.00%
2170 NATIONAL WESTN LIFE GROUP IN 6,249 12,834 0.00%
2171 CAPITAL PRODUCT PARTNERS L P 393,539 12,829 0.00%
2172 VSE CORP 37,700 12,814 0.00%
2173 BENEFITFOCUS INCORPORATED 32,100 12,814 0.00%
2174 NEOPHOTONICS CORP 78,200 12,778 0.00%
2175 AIR T INC 63,200 12,741 0.00%
2176 GLOBAL NET LEASE INC COM NEW 155,900 12,721 0.00%
2177 PDF SOLUTIONS INC COM 69,900 12,701 0.00%
2178 ORBCOMM INCORPORATED 123,800 12,690 0.00%
2179 CONNS INC 122,600 12,652 0.00%
2180 CSG SYS INTL INC 30,600 12,647 0.00%
2181 BANKRATE INC DEL COM 149,100 12,644 0.00%
2182 EVERI HLDGS INC 511,800 12,641 0.00%
2183 FRESH DEL MONTE PRODUCE INC 21,100 12,639 0.00%
2184 LANDS END INC NEW 86,827 12,590 0.00%
2185 DOMINION MIDSTREAM PARTNERS 52,600 12,577 0.00%
2186 GREAT SOUTHN BANCORP INC 30,900 12,576 0.00%
2187 SEADRILL PARTNERS LLC 356,000 12,567 0.00%
2188 BANK MARIN BANCORP 25,200 12,532 0.00%
2189 MACATAWA BK CORP 156,752 12,524 0.00%
2190 ZIOPHARM ONCOLOGY INC 222,366 12,519 0.00%
2191 SERITAGE GROWTH PPTYS 24,700 12,518 0.00%
2192 INSMED INC 86,200 12,516 0.00%
2193 INGLES MKTS INC CL A 31,600 12,495 0.00%
2194 UNIVEST FINANCIAL CORPORATIO 53,400 12,474 0.00%
2195 CONTINENTAL BLDG PRODS INC COM 59,300 12,447 0.00%
2196 CVR PARTNERS LP 234,752 12,442 0.00%
2197 STEIN MART INC 195,900 12,440 0.00%
2198 AVID TECHNOLOGY INCORPORATED 156,600 12,434 0.00%
2199 ATN INTL INC 19,100 12,423 0.00%
2200 FLAGSTAR BANCORP INC 44,700 12,404 0.00%
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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