Dark
Light
System
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
2451 TRITON INTL LTD 63,300 8,349 0.00%
2452 BEAZER HOMES USA INC 71,600 8,349 0.00%
2453 HALLMARK FINL SVCS INC EC 81,100 8,345 0.00%
2454 Penns Woods Bancorp Inc 18,708 8,318 0.00%
2455 LIFEWAY FOODS INC 49,100 8,318 0.00%
2456 FINANCIAL INSTNS INC COM 30,600 8,296 0.00%
2457 Computer Task Group 176,500 8,296 0.00%
2458 SUMMIT MIDSTREAM PARTNERS LP 36,100 8,281 0.00%
2459 TITAN MACHY INC 79,600 8,278 0.00%
2460 MOTORCAR PTS AMER INC 28,700 8,260 0.00%
2461 SUPREME INDS INC 42,697 8,241 0.00%
2462 EMC INS GROUP INC COM 30,500 8,214 0.00%
2463 ACCELERATE DIAGNOSTICS INC 30,100 8,205 0.00%
2464 S & T BANCORP INC COM 28,300 8,204 0.00%
2465 FXCM Inc 93,439 8,195 0.00%
2466 NATIONAL BEVERAGE CORP 18,600 8,193 0.00%
2467 FIRST BANCORP INC (THE) 34,163 8,189 0.00%
2468 INTRA-CELLULAR THERAPIES INC 53,700 8,184 0.00%
2469 RENREN INCORPORATED SPONSORED ADR 396,700 8,172 0.00%
2470 GEOPARK LTD 246,100 8,171 0.00%
2471 Dynamic Materials 76,400 8,144 0.00%
2472 TETRA TECHNOLOGIES INC DEL COM 133,100 8,132 0.00%
2473 SPEEDWAY MOTORSPORTS INC 45,500 8,126 0.00%
2474 BIOSPECIFICS TECHNOLOGIES CO 17,771 8,116 0.00%
2475 NATURAL HEALTH 28,700 8,111 0.00%
2476 Heritage Oaks Bancorp 98,897 8,110 0.00%
2477 Enviva Partners LP 30,000 8,097 0.00%
2478 CHATHAM LODGING TR COM 41,900 8,066 0.00%
2479 JINKOSOLAR HLDG CO LTD 50,900 8,042 0.00%
2480 FORMFACTOR INC COM 73,992 8,028 0.00%
2481 CVENT INC COM 25,300 8,023 0.00%
2482 DESTINATION MATERNITY CORP COM 113,044 8,004 0.00%
2483 ACCELERON PHARMA INC 22,100 7,998 0.00%
2484 GasLog Partners, LP 36,700 7,997 0.00%
2485 GOLAR LNG PARTNERS LP 40,700 7,989 0.00%
2486 QAD Inc 35,600 7,967 0.00%
2487 QUALYS INC 20,800 7,944 0.00%
2488 STAR BULK CARRIERS CORP 174,700 7,931 0.00%
2489 ZOES KITCHEN INC 35,700 7,922 0.00%
2490 SEACHANGE INTL INC 264,700 7,915 0.00%
2491 UNITIL CORPORATION 20,200 7,890 0.00%
2492 SYNERON MEDICAL LTD 109,625 7,849 0.00%
2493 LGI HOMES INC 21,300 7,847 0.00%
2494 IES Holdings Inc. 44,106 7,846 0.00%
2495 MARINE PRODS CORP 87,400 7,840 0.00%
2496 RMR GROUP INC 20,586 7,810 0.00%
2497 MERCHANTS BANCSHARES INC 24,100 7,806 0.00%
2498 PREFERRED APT CMNTYS INC 57,700 7,795 0.00%
2499 MFC BANCORP LTD 378,200 7,753 0.00%
2500 NATIONSTAR MTG HLDGS INCORPORATED 52,300 7,746 0.00%
Page 50 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%
Page 1 of 70