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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
2301 OCLARO INC 286,524 24,498 0.00%
2302 OCWEN FINL CORP 249,600 9,160 0.00%
2303 OFFICE DEPOT INC 2,092,021 74,685 0.01%
2304 OFG BANCORP COM 245,400 24,810 0.00%
2305 OFS CAP CORP 11,600 1,511 0.00%
2306 OGE ENERGY CORP 551,700 174,448 0.03%
2307 OHR PHARMACEUTICAL INC 78,800 2,230 0.00%
2308 OIL STS INTL INC 192,100 60,646 0.01%
2309 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 24,800 9,335 0.00%
2310 OLD DOMINION FGHT LINES INC 200,376 137,478 0.02%
2311 OLD LINE BANCSHARES INC COM 27,408 5,408 0.00%
2312 OLD NATL BANCORP IND COM 331,800 46,651 0.01%
2313 OLD REP INTL CORP 673,383 118,650 0.02%
2314 OLD SECOND BANCORP INC ILL 62,500 5,194 0.00%
2315 OLIN CORP 748,708 153,635 0.03%
2316 OLYMPIC STEEL INC COM 77,600 17,150 0.00%
2317 OMEGA FLEX INC 17,200 6,632 0.00%
2318 OMEGA HEALTHCARE INVS INC 398,581 141,297 0.02%
2319 OMEGA PROTEIN CORP 96,100 22,459 0.00%
2320 OMEROS CORP 56,800 6,339 0.00%
2321 OMNICELL INC 85,500 32,747 0.01%
2322 OMNICOM GROUP INC 700,210 595,179 0.10%
2323 OMNOVA SOLUTIONS INC COM 233,300 19,691 0.00%
2324 ON SEMICONDUCTOR CORP 1,159,400 142,838 0.02%
2325 ON TRACK INNOVATION LTD 37,200 387 0.00%
2326 ONCOGENEX PHARMACEUTICALS IN 48,944 248 0.00%
2327 ONE GAS INC COM 127,600 78,908 0.01%
2328 ONE LIBERTY PPTYS INC COM 34,930 8,439 0.00%
2329 ONEMAIN HLDGS INC 82,300 25,472 0.00%
2330 ONEOK INC NEW 509,700 261,935 0.04%
2331 ONEOK PARTNERS LP 389,900 155,765 0.03%
2332 ONVIA INC COM 15,800 774 0.00%
2333 OPEXA THERAPEUTICS INC 266,050 248 0.00%
2334 OPEXA THERAPEUTICS INC COM PAR 66,512 2,148 0.00%
2335 OPHTHOTECH CORP 45,500 20,989 0.00%
2336 OPKO HEALTH INC 835,856 88,517 0.01%
2337 OPPENHEIMER HLDGS INC 40,300 5,759 0.00%
2338 OPTICAL CABLE CORP COM NEW 26,409 671 0.00%
2339 OPUS BK IRVINE CALIF 8,200 2,900 0.00%
2340 ORACLE CORP 8,237,847 3,235,826 0.53%
2341 ORASURE TECHNOLOGIES INC 259,000 20,642 0.00%
2342 ORBCOMM INCORPORATED 123,800 12,690 0.00%
2343 ORBITAL ATK INC 183,000 139,501 0.02%
2344 ORBOTECH LTD 248,800 73,670 0.01%
2345 ORCHID IS CAP INC 48,900 5,095 0.00%
2346 ORCHIDS PAPER PRODS CO DEL COM 25,300 6,889 0.00%
2347 OREXIGEN THERAPEUTICS INC 31,320 1,040 0.00%
2348 ORIENT PAPER INC 35,200 370 0.00%
2349 ORIGIN AGRITECH LIMITED 53,100 1,258 0.00%
2350 ORION ENERGY SYSTEMS INC 66,300 882 0.00%
Page 47 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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