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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 WADDELL & REED FINL INC 301,234 54,704 0.01%
2252 INTERCEPT PHARMACEUTICALS INCORPORATED 33,300 54,808 0.01%
2253 FNB CORP PA 446,325 54,898 0.01%
2254 FIREEYE INC 373,000 54,943 0.01%
2255 SCHOLASTIC CORP 139,600 54,947 0.01%
2256 ACADIA RLTY TR COM SH BEN INT 151,928 55,059 0.01%
2257 AAON INC 191,300 55,133 0.01%
2258 FTI CONSULTING INC 123,792 55,162 0.01%
2259 CHEESECAKE FACTORY INC 110,200 55,166 0.01%
2260 EZCORP INC CL A NON VTG 499,500 55,245 0.01%
2261 DECKERS OUTDOOR CORP 93,600 55,739 0.01%
2262 Approach Res Inc 1,651,700 55,827 0.01%
2263 LUMENTUM HLDGS INC 133,700 55,846 0.01%
2264 G AND K SERVICES 58,494 55,856 0.01%
2265 MONRO MUFFLER BRAKE INC 91,600 56,032 0.01%
2266 UPBOUND GROUP INC COM 443,871 56,105 0.01%
2267 ABERCROMBIE & FITCH CO 353,900 56,235 0.01%
2268 CARPENTER TECHNOLOGY CORP 136,300 56,237 0.01%
2269 HNI Corp 141,500 56,317 0.01%
2270 EDUCATION RLTY TR INC 130,666 56,369 0.01%
2271 HALYARD HEALTH INC 162,745 56,407 0.01%
2272 AMERICAN NATL INS CO COM 46,393 56,581 0.01%
2273 SKECHERS U S A INC 247,400 56,655 0.01%
2274 PARAMOUNT GROUP INC COM 346,600 56,808 0.01%
2275 COMPANIA DE MINAS BUENAVENTU 411,150 56,903 0.01%
2276 HORIZON PHARMA PLC SHS 314,500 57,019 0.01%
2277 HUDSON PAC PPTYS INC COM 173,800 57,128 0.01%
2278 MGIC INVT CORP WIS 715,300 57,224 0.01%
2279 KITE RLTY GROUP TR 208,392 57,766 0.01%
2280 DIAMONDROCK HOSPITALITY CO COM 635,178 57,801 0.01%
2281 NEXTERA ENERGY PARTNERS LP 206,900 57,870 0.01%
2282 GRAHAM HLDGS CO 12,030 57,909 0.01%
2283 INSPERITY INC COM 79,822 57,983 0.01%
2284 GENERAC HLDGS INC 160,300 58,189 0.01%
2285 SPX FLOW INC 188,705 58,348 0.01%
2286 ELECTRONICS FOR IMAGING INC 119,760 58,587 0.01%
2287 ETSY INC 410,500 58,619 0.01%
2288 GROUPON INC 1,141,300 58,777 0.01%
2289 FOSSIL GROUP INC 211,900 58,845 0.01%
2290 GENERAL CABLE CORP DEL NEW 393,900 59,006 0.01%
2291 COSAN LTD SHS A 826,700 59,109 0.01%
2292 RADIAN GROUP INC 436,400 59,132 0.01%
2293 WASHINGTON PRIME GROUP NEW 481,835 59,651 0.01%
2294 COLFAX CORP 189,900 59,686 0.01%
2295 BANCORPSOUTH INC 258,211 59,905 0.01%
2296 WORLD FUEL SVCS CORP 129,800 60,045 0.01%
2297 APPLIED INDL TECHNOLOGIES IN 128,500 60,061 0.01%
2298 SUPERVALU INC 1,203,800 60,070 0.01%
2299 APPLE HOSPITALITY REIT INC 324,900 60,139 0.01%
2300 NORTHWEST BANCSHARES INC MD COM 383,350 60,224 0.01%
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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