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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
2251 NORTHERN TRUST 588,559 400,161 0.07%
2252 NORTHFIELD BANCORP INC DEL COM 117,400 18,901 0.00%
2253 NORTHROP GRUMMAN CORP 508,301 1,087,510 0.18%
2254 NORTHSTAR ASSET 197,000 25,472 0.00%
2255 NORTHSTAR REALTY EUROPE CORP 122,775 13,444 0.00%
2256 NORTHWEST BANCSHARES INC MD COM 383,350 60,224 0.01%
2257 NORTHWEST NAT GAS CO 67,700 40,694 0.01%
2258 NORTHWEST PIPE CO 58,900 6,956 0.00%
2259 NORTHWESTERN CORP 107,900 62,075 0.01%
2260 NORWEGIAN CRUISE LINE HLDG L 298,900 112,685 0.02%
2261 NOVAVAX INC 622,200 12,942 0.00%
2262 NOW INC 496,620 106,426 0.02%
2263 NQ MOBILE INC 162,100 6,192 0.00%
2264 NRG ENERGY INC 1,159,857 130,020 0.02%
2265 NRG YIELD INC 88,400 14,427 0.00%
2266 NRG YIELD INC 143,500 24,338 0.00%
2267 NU SKIN ENTERPRISES INC 190,000 123,082 0.02%
2268 NUANCE COMMUNICATIONS INC 502,500 72,863 0.01%
2269 NUCOR CORP 821,061 406,015 0.07%
2270 NUMEREX CORP PA 37,000 2,879 0.00%
2271 NUSTAR ENERGY LP 164,300 81,460 0.01%
2272 NUSTAR GP HOLDINGS LLC 59,800 15,297 0.00%
2273 NUTRACEUTICAL INTL CORP COM 36,300 11,340 0.00%
2274 NUTRI SYS INC NEW 53,600 15,914 0.00%
2275 NUVASIVE INC 119,900 79,925 0.01%
2276 NUVECTRA CORP COM 37,466 2,593 0.00%
2277 NVE CORP 16,600 9,784 0.00%
2278 NVIDIA CORPORATION 1,274,500 873,287 0.14%
2279 NVR INC 12,330 202,196 0.03%
2280 NW Biotherapeutics 10,375 57 0.00%
2281 NXP SEMICONDUCTORS N V 666,408 679,803 0.11%
2282 NXSTAGE MED INC COM 135,100 33,761 0.01%
2283 NYMOX PHARMACEUTICAL CORP 20,200 659 0.00%
2284 National Interstate Corp 33,481 10,891 0.00%
2285 Neustar Inc CL A 186,700 49,644 0.01%
2286 New England Realty (NEN) 4,000 2,413 0.00%
2287 Newstar Finl Inc Com 105,100 10,205 0.00%
2288 Northrim BanCorp Inc 54,368 14,000 0.00%
2289 Northstar Realty Fin REIT 371,125 48,877 0.01%
2290 Novatel Wireless Inc 62,200 1,947 0.00%
2291 O REILLY AUTOMOTIVE INC NEW 273,653 766,529 0.13%
2292 OASIS PETE INC NEW 678,800 77,858 0.01%
2293 OCCIDENTAL PETE CORP DEL 2,165,552 1,579,121 0.26%
2294 OCEAN BIO CHEM INC 31,895 899 0.00%
2295 OCEAN RIG 1,367,900 11,490 0.00%
2296 OCEAN SHORE HLDG CO NEW 9,880 2,238 0.00%
2297 OCEANEERING INTL INC 326,700 89,875 0.01%
2298 OCEANFIRST FINANCIAL CORP 45,657 8,794 0.00%
2299 OCERA THERAPEUTICS INC 30,711 814 0.00%
2300 OCH ZIFF CAP MGMT GROUP 111,000 4,817 0.00%
Page 46 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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