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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 WD-40 CO 53,600 60,262 0.01%
2302 INSIGHT ENTERPRISES INC 186,100 60,576 0.01%
2303 XPO LOGISTICS INC 165,200 60,579 0.01%
2304 OIL STS INTL INC 192,100 60,646 0.01%
2305 CABOT MICROELECTRONICS CP 114,900 60,794 0.01%
2306 BENCHMARK ELECTRS INC 243,972 60,871 0.01%
2307 MARRIOTT VACATIONS WORLDWIDE C COM 83,400 61,149 0.01%
2308 NATIONAL INSTRS CORP 215,700 61,259 0.01%
2309 Corrections Cp Amer Ne 441,700 61,264 0.01%
2310 MOOG INC CL A 102,900 61,267 0.01%
2311 CLEAN HARBORS INC 127,900 61,366 0.01%
2312 SILICON MOTION TECHNOLOGY CO 118,500 61,371 0.01%
2313 3-D SYS CORP DEL 342,100 61,407 0.01%
2314 MAXIMUS INC 108,762 61,516 0.01%
2315 SEACOR HOLDINGS INC 103,418 61,523 0.01%
2316 FINISAR CORP 206,700 61,597 0.01%
2317 CYS INVTS INC COM 706,800 61,633 0.01%
2318 GRAND CANYON ED INC 152,897 61,755 0.01%
2319 TRONOX LTD SHS CL A 659,400 61,786 0.01%
2320 SELECTIVE INS GROUP INC 155,039 61,799 0.01%
2321 MASIMO CORP 103,892 61,805 0.01%
2322 Equity One Inc Com 201,938 61,813 0.01%
2323 BELDEN INC 89,600 61,815 0.01%
2324 MASTEC INC 208,000 61,859 0.01%
2325 ROWAN COMPANIES PLC SHS CL A 408,700 61,959 0.01%
2326 PARSLEY ENERGY CLA A 185,200 62,061 0.01%
2327 NORTHWESTERN CORP 107,900 62,075 0.01%
2328 DRIL-QUIP INC 111,700 62,262 0.01%
2329 QUAD/GRAPHICS INC 233,100 62,284 0.01%
2330 SUNPOWER CORP 698,300 62,288 0.01%
2331 CARE CAP PPTYS INC 218,868 62,377 0.01%
2332 MB FINL INC 164,100 62,424 0.01%
2333 LPL FINL HLDGS INC COM 208,900 62,482 0.01%
2334 NEOGEN CORP COM 111,950 62,625 0.01%
2335 HMS HOLDINGS CORPORATION 282,500 62,630 0.01%
2336 TRANSOCEAN LTD 589,500 62,841 0.01%
2337 HOLLYSYS AUTOMATION TECHNOLO 283,500 62,852 0.01%
2338 GATX CORP 141,089 62,855 0.01%
2339 AIR LEASE CORP 220,100 62,905 0.01%
2340 FULLER H B CO 135,400 62,920 0.01%
2341 SYNOPSYS INC 163,700 62,926 0.01%
2342 EL PASO ELECTRIC CO NEW 135,250 63,256 0.01%
2343 LIBERTY GLOBAL PLC 225,965 63,383 0.01%
2344 REGAL ENTMT GROUP 291,900 63,488 0.01%
2345 DREW INDUSTRIES INC 64,800 63,517 0.01%
2346 BRINKS CO 171,457 63,576 0.01%
2347 JANUS CAP GROUP INC 454,600 63,689 0.01%
2348 COVANTA HLDG CORP 414,300 63,761 0.01%
2349 BRIGHT HORIZONS FAM SOL IN D 95,400 63,813 0.01%
2350 ENSTAR GROUP LIMITED COM 38,800 63,814 0.01%
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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