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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 BRADY CORP CL A 184,600 63,890 0.01%
2352 KEMPER CORP DEL 162,600 63,934 0.01%
2353 LIBERTY MEDIA CORP DELAWARE 188,300 63,984 0.01%
2354 AMERICAN EQTY INVT LIFE HLD 360,911 63,990 0.01%
2355 POST HLDGS INC 83,000 64,051 0.01%
2356 INVESCO MORTGAGE CAPITAL INC 420,900 64,103 0.01%
2357 JOHN BEAN TECHNOLOGIES CORP 91,000 64,201 0.01%
2358 MEREDITH CORP COM 123,500 64,208 0.01%
2359 CONSTELLIUM NV CL A 892,300 64,246 0.01%
2360 BLACK HILLS CORP 105,300 64,465 0.01%
2361 CHINA LODGING GROUP LTD 142,981 64,470 0.01%
2362 INVENSENSE INC 870,900 64,621 0.01%
2363 DORIAN LPG LTD 1,077,400 64,644 0.01%
2364 BLACKBAUD INC 97,600 64,748 0.01%
2365 DEVRY INC DEL 281,777 64,978 0.01%
2366 IPG PHOTONICS CORP 79,000 65,057 0.01%
2367 HRG GROUP INC 414,500 65,077 0.01%
2368 PRIMERICA INC 122,800 65,121 0.01%
2369 HAIN CELESTIAL GROUP INC 183,200 65,183 0.01%
2370 GENESEE AND WYOMING INC INC CL A 94,600 65,227 0.01%
2371 ELLIE MAE INCORPORATED 62,400 65,707 0.01%
2372 OWENS & MINOR INC NEW 189,206 65,711 0.01%
2373 SPIRIT AIRLS INC 154,700 65,794 0.01%
2374 CHICOS FAS INC 554,800 66,021 0.01%
2375 MEDIDATA SOLUTIONS INC 118,700 66,187 0.01%
2376 MEDICINES CO 175,600 66,271 0.01%
2377 INTEGRA LIFESCIENCES HLDGS CP COM NEW 80,500 66,453 0.01%
2378 GUIDEWIRE SOFTWARE INC 110,800 66,458 0.01%
2379 RSP PERMIAN INC COM 171,400 66,469 0.01%
2380 LOUISIANA PAC CORP 353,000 66,470 0.01%
2381 URBAN EDGE PPTYS COM 236,406 66,525 0.01%
2382 SABRE CORP 236,100 66,533 0.01%
2383 CALIFORNIA RES CORP 534,406 66,801 0.01%
2384 BUFFALO WILD WINGS INC 47,487 66,833 0.01%
2385 FIRST INDL RLTY TR INC 236,944 66,866 0.01%
2386 DILLARDS INC 106,200 66,917 0.01%
2387 ITRON INC 120,768 67,340 0.01%
2388 CANTEL MEDICAL CORP 86,500 67,453 0.01%
2389 BALCHEM CORP 87,052 67,491 0.01%
2390 LOGMEIN INC 74,700 67,521 0.01%
2391 WESTERN REFNG INC 255,207 67,528 0.01%
2392 GRIFOLS S A SP ADR REP B 423,200 67,585 0.01%
2393 WESTLAKE CHEM CORP 126,800 67,838 0.01%
2394 AMERIGAS PARTNERS L P 148,600 67,851 0.01%
2395 TAKE-TWO INTERACTIVE SOFTWAR 150,700 67,936 0.01%
2396 SANTANDER CONSUMER 559,300 68,011 0.01%
2397 ARGO GROUP INTERNATIONAL 120,690 68,093 0.01%
2398 MRC Global Inc 415,700 68,300 0.01%
2399 GENESIS ENERGY L P 179,900 68,308 0.01%
2400 KENNAMETAL INC 235,600 68,371 0.01%
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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