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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 FRANKLIN STREET PPTY CP 377,893 47,615 0.01%
2152 PEBBLEBROOK HOTEL TR 179,400 47,720 0.01%
2153 Cincinnati Bell Inc 1,176,204 47,989 0.01%
2154 WAYFAIR INC CL A 122,000 48,031 0.01%
2155 MELLANOX TECHNOLOGIES LTD 111,400 48,181 0.01%
2156 RPC INC 287,100 48,233 0.01%
2157 TRIUMPH GROUP INC NEW COM 173,100 48,260 0.01%
2158 POWER INTEGRATIONS INC COM 76,700 48,344 0.01%
2159 WATTS WATER TECHNOLOGIES INC 74,600 48,371 0.01%
2160 CABLE ONE INC 8,300 48,472 0.01%
2161 KITE PHARMA INC 86,800 48,486 0.01%
2162 IRIDIUM COMMUNICATIONS INC 598,500 48,538 0.01%
2163 KB HOME 301,600 48,618 0.01%
2164 ANTERO RES CORP 180,500 48,645 0.01%
2165 DEAN FOODS CO NEW 296,645 48,650 0.01%
2166 BOK FINANCIAL CORP NEW 70,566 48,669 0.01%
2167 NETGEAR INC 80,500 48,694 0.01%
2168 HEICO CORP NEW 80,500 48,711 0.01%
2169 PENNSYLVANIA REAL ESTATE INV 211,534 48,716 0.01%
2170 ADVANCED DRAIN SYS INC DEL 202,700 48,770 0.01%
2171 ACADIA PHARMACEUTICALS INC 153,500 48,828 0.01%
2172 PRA GROUP INC 141,400 48,840 0.01%
2173 GRANITE CONSTR INC 98,200 48,845 0.01%
2174 Northstar Realty Fin REIT 371,125 48,877 0.01%
2175 NATUS MEDICAL INC DEL 124,445 48,894 0.01%
2176 TEAM HEALTH HOLDINGS INC 150,300 48,938 0.01%
2177 HECLA MNG CO 859,628 48,999 0.01%
2178 BLACKHAWK NETWORK HLDGS INC 162,800 49,117 0.01%
2179 CommVault Systems Inc 92,700 49,252 0.01%
2180 ANALOGIC CORP COM PAR $0.05 55,600 49,262 0.01%
2181 NGL ENERGY PARTNERS LP 261,800 49,323 0.01%
2182 CHINA BIOLOGIC PRODS INC 39,700 49,419 0.01%
2183 WOLVERINE WORLD WIDE INC COM 214,800 49,468 0.01%
2184 ENVIRI CORP COM 498,953 49,546 0.01%
2185 LYDALL INC COM 97,000 49,596 0.01%
2186 DIGITALGLOBE INC 180,500 49,638 0.01%
2187 Neustar Inc CL A 186,700 49,644 0.01%
2188 TC PIPELINES LP 87,200 49,730 0.01%
2189 NEW JERSEY RES CORP 151,500 49,783 0.01%
2190 EXPONENT INC 97,500 49,784 0.01%
2191 SONIC CORP 190,400 49,847 0.01%
2192 Aaron's Inc 197,000 50,077 0.01%
2193 RINGCENTRAL INC CL A 211,900 50,136 0.01%
2194 HIMAX TECHNOLOGIES INC 584,200 50,183 0.01%
2195 COMPASS MINERALS INTL INC 68,100 50,190 0.01%
2196 KRATON CORP COM 143,600 50,317 0.01%
2197 NEW YORK TIMES CO 421,378 50,355 0.01%
2198 ISLE OF CAPRI CASINOS INC COM 226,500 50,464 0.01%
2199 KINDRED HEALTHCARE INC 494,519 50,540 0.01%
2200 YELP INC 121,400 50,624 0.01%
Page 44 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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