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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
2351 ORION ENGINEERED CARBONS S A 55,200 10,344 0.00%
2352 ORION GROUP HLDGS INC COM 82,500 5,651 0.00%
2353 ORITANI FINL CORP DEL 42,400 6,665 0.00%
2354 ORMAT TECHNOLOGIES INC 94,500 45,747 0.01%
2355 ORTHOFIX INTL N V 84,800 36,269 0.01%
2356 OSHKOSH CORP 225,100 126,056 0.02%
2357 OSI SYSTEMS INC COM 34,400 22,491 0.00%
2358 OTTER TAIL CORP 154,000 53,269 0.01%
2359 OUTFRONT MEDIA INC 493,933 116,815 0.02%
2360 OVASCIENCE INC COM 28,000 2,005 0.00%
2361 OWENS & MINOR INC NEW 189,206 65,711 0.01%
2362 OWENS CORNING NEW 334,200 178,429 0.03%
2363 OWENS ILL INC 576,085 105,942 0.02%
2364 OWENS RLTY MTG INC 35,000 6,062 0.00%
2365 OXFORD INDS INC COM 56,900 38,521 0.01%
2366 Oaktree Cap Grp Llc 80,500 34,132 0.01%
2367 On Assignment Inc 119,000 43,185 0.01%
2368 Onebeacon Insurance 122,229 17,454 0.00%
2369 Orrstown Finl Svcs Inc 10,245 2,023 0.00%
2370 P A M TRANSN SVCS INC COM 46,200 9,249 0.00%
2371 PACCAR INC 847,707 498,282 0.08%
2372 PACIFIC BIOSCIENCES CALIF IN 227,700 20,402 0.00%
2373 PACIFIC CONTINENTAL CORP 90,500 15,222 0.00%
2374 PACIFIC ETHANOL INC 92,394 6,384 0.00%
2375 PACIFIC MERCANTILE BANCORP 43,312 3,192 0.00%
2376 PACIFIC PREMIER BANCORP COM 72,360 19,146 0.00%
2377 PACIRA PHARMACEUTICALS INC 66,100 22,619 0.00%
2378 PACKAGING CORP AMER 236,900 192,505 0.03%
2379 PACWEST BANCORP DEL COM 232,761 99,878 0.02%
2380 PAIN THERAPEUTICS INC 100,000 1,000 0.00%
2381 PALATIN TECHNOLOGIES INC 488,202 3,071 0.00%
2382 PALO ALTO NETWORKS INC 163,200 260,027 0.04%
2383 PANERA BREAD CO 74,100 144,288 0.02%
2384 PANHANDLE OIL AND GAS INC 215,100 37,707 0.01%
2385 PAPA JOHNS INTL INC 108,900 85,868 0.01%
2386 PAPA MURPHYS HLDGS INC 17,600 1,135 0.00%
2387 PAR PACIFIC HOLDINGS INC COM NEW 28,023 3,665 0.00%
2388 PAR Technology Corp 30,335 1,629 0.00%
2389 PARAMOUNT GOLD NEV CORP 18,374 369 0.00%
2390 PARAMOUNT GROUP INC COM 346,600 56,808 0.01%
2391 PARK ELECTROCHEMICAL CORP 78,500 13,635 0.00%
2392 PARK NATL CORP COM 43,246 41,516 0.01%
2393 PARK OHIO HLDGS CORP 40,500 14,762 0.00%
2394 PARK STERLING BANK 182,234 14,797 0.00%
2395 PARKER DRILLING COMPANY 877,700 19,046 0.00%
2396 PARKER HANNIFIN CORP 380,724 477,923 0.08%
2397 PARKERVISION INC 30,670 1,307 0.00%
2398 PARSLEY ENERGY CLA A 185,200 62,061 0.01%
2399 PATRICK INDS INC 57,550 35,635 0.01%
2400 PATRIOT TRANSN HLDG INC COM 18,566 3,945 0.00%
Page 48 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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