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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
2401 PDC ENERGY INC 102,000 68,401 0.01%
2402 NATIONAL GEN HLDGS CORP COM 308,500 68,610 0.01%
2403 TIVO CORPORATION COM 352,533 68,673 0.01%
2404 AIR METHODS CORP 218,200 68,711 0.01%
2405 TAL ED GROUP 97,000 68,715 0.01%
2406 MCDERMOTT INTL INC 1,372,400 68,757 0.01%
2407 PRESTIGE CONSMR HEALTHCARE I 142,900 68,978 0.01%
2408 REGAL BELOIT CORP 116,000 69,008 0.01%
2409 VALLEY NATL BANCORP 710,039 69,087 0.01%
2410 DYCOM INDS INC 84,600 69,186 0.01%
2411 FEDERATED HERMES INC CL B 234,900 69,601 0.01%
2412 GREEN PLAINS INC COM 265,700 69,613 0.01%
2413 SOTHEBYS 183,300 69,691 0.01%
2414 ACI WORLDWIDE INC 359,900 69,749 0.01%
2415 DIAMOND OFFSHR DRILLING 396,545 69,832 0.01%
2416 SPIRE INC COM 109,600 69,859 0.01%
2417 KIRBY CORP 112,400 69,868 0.01%
2418 TEMPUR SEALY INTL INC 123,500 70,074 0.01%
2419 COPA HOLDINGS SA 79,700 70,080 0.01%
2420 CHARLES RIV LABS INTL INC 84,400 70,339 0.01%
2421 BRUKER CORP 311,300 70,509 0.01%
2422 CACI INTL INC CL A 70,120 70,751 0.01%
2423 LANCASTER COLONY CORP 53,600 70,800 0.01%
2424 BGC PARTNERS INCORPORATED CLASS A 809,900 70,866 0.01%
2425 SKYWEST INC 268,641 70,948 0.01%
2426 CORESITE RLTY CORP 96,200 71,226 0.01%
2427 SPROUTS FMRS MKT INC 345,100 71,263 0.01%
2428 HELIX ENERGY SOLUTIONS GRP I 877,123 71,310 0.01%
2429 TETRA TECH INC NEW 201,400 71,437 0.01%
2430 EASTGROUP PPTYS INC COM 97,124 71,444 0.01%
2431 MUELLER WTR PRODUCTS INCORPORATED COM SER A 569,800 71,510 0.01%
2432 CBL & ASSOC PPTYS INC 589,685 71,588 0.01%
2433 WGL HLDGS INC COM 114,200 71,603 0.01%
2434 HEALTHCARE RLTY TR 210,675 71,756 0.01%
2435 NEW RESIDENTIAL INVT CORP COM NEW 520,550 71,888 0.01%
2436 Pandora Media 502,500 72,008 0.01%
2437 VistaPrint NV 71,400 72,243 0.01%
2438 NAVISTAR INTL CORP NEW 315,700 72,264 0.01%
2439 TWO HBRS INVT CORP 847,500 72,292 0.01%
2440 SNYDERS-LANCE INC 215,495 72,363 0.01%
2441 KBR INC 478,736 72,433 0.01%
2442 DUPONT FABROS TECHNOLOGY INC 175,881 72,551 0.01%
2443 NUANCE COMMUNICATIONS INC 502,500 72,863 0.01%
2444 CIENA CORP 335,070 73,045 0.01%
2445 NOBLE CORP PLC 1,154,919 73,222 0.01%
2446 ESTERLINE TECHNOLOGIES CORP 96,300 73,227 0.01%
2447 STAMPS COM INC COM NEW 77,500 73,245 0.01%
2448 CHICAGO BRIDGE & IRON CO N V 262,300 73,523 0.01%
2449 WINDSTREAM HLDGS INC 731,985 73,564 0.01%
2450 ALLSCRIPTS HEALTHCARE SOLUTN 558,700 73,581 0.01%
Page 49 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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