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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
2201 GANNETT CO INC 435,950 50,745 0.01%
2202 CYNOSURE CL A ORD 99,700 50,787 0.01%
2203 FRANKLIN ELEC INC COM 124,800 50,806 0.01%
2204 REXNORD CORP NEW 237,400 50,827 0.01%
2205 BLUE BUFFALO PET PRODS INC 214,000 50,846 0.01%
2206 UNIVERSAL DISPLAY CORP 91,600 50,847 0.01%
2207 RETAIL OPPORTUNITY INVTS COR 231,700 50,881 0.01%
2208 TALLGRASS ENERGY PARTNERS LP 105,700 50,947 0.01%
2209 BMC STK HLDGS INC 287,600 50,991 0.01%
2210 U S G CORP 197,400 51,028 0.01%
2211 FIVE BELOW INC 126,700 51,047 0.01%
2212 FIRST CTZNS BANCSHARES INC N 17,376 51,066 0.01%
2213 INVESTORS BANCORP INC NEW 425,348 51,084 0.01%
2214 DORMAN PRODUCTS INC 80,146 51,213 0.01%
2215 PENNYMAC MTG INVT TR 328,800 51,227 0.01%
2216 SANDERSON FARMS INC 53,200 51,248 0.01%
2217 FIRST FINL BANKSHARES INC COM 141,000 51,380 0.01%
2218 QUAKER CHEM CORP 48,600 51,482 0.01%
2219 FS KKR CAPITAL CORP COM 544,300 51,545 0.01%
2220 GREIF INC 103,991 51,569 0.01%
2221 TERNIUM SA 262,900 51,607 0.01%
2222 MAGELLAN HEALTH INC COM NEW 96,200 51,688 0.01%
2223 GNC HLDGS INC 253,800 51,826 0.01%
2224 Beacon Roofing Supply 123,400 51,914 0.01%
2225 FINISH LINE INC CL A 225,359 52,013 0.01%
2226 MINERALS TECHNOLOGIES INC 73,600 52,028 0.01%
2227 FIRST BANCORP P R COM NEW 1,004,600 52,239 0.01%
2228 COUSINS PROPERTIES INC 501,671 52,374 0.01%
2229 TESARO 52,400 52,526 0.01%
2230 FIRST DATA CORP NEW 399,200 52,535 0.01%
2231 MIDDLESEX WTR CO 149,600 52,719 0.01%
2232 COMMSCOPE 175,500 52,843 0.01%
2233 CATALENT INCORPORATED 204,900 52,946 0.01%
2234 OTTER TAIL CORP 154,000 53,269 0.01%
2235 COMMERCIAL METALS CO COM 330,900 53,573 0.01%
2236 VIRGIN AMERICA ORD 100,300 53,671 0.01%
2237 IBERIABANK CORP COM 80,000 53,696 0.01%
2238 HILLENBRAND INC 170,100 53,820 0.01%
2239 UNISYS CORP 552,800 53,843 0.01%
2240 HYATT HOTELS CORP COM CL A 109,891 54,088 0.01%
2241 CHEMICAL FINANCIAL CORPORATION 122,593 54,100 0.01%
2242 GENESCO INC COM 99,357 54,110 0.01%
2243 CATHAY GEN BANCORP 175,900 54,142 0.01%
2244 WEBMD HEALTH CORPORATION 109,056 54,201 0.01%
2245 WASHINGTON REAL ESTATE INVT 174,295 54,241 0.01%
2246 DIEBOLD NXDF INC 219,800 54,488 0.01%
2247 MYRIAD GENETICS INC 265,200 54,578 0.01%
2248 MKS INSTRUMENT INC 109,800 54,604 0.01%
2249 BLUEBIRD BIO INC 80,600 54,631 0.01%
2250 GLACIER BANCORP INC NEW COM 191,600 54,644 0.01%
Page 45 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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