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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
2451 ORBOTECH LTD 248,800 73,670 0.01%
2452 CENTURY ALUM CO COM 1,066,100 74,094 0.01%
2453 SUNSTONE HOTEL INVS INC NEW 579,439 74,110 0.01%
2454 PLANTRONICS INCORPORATED NEW 142,800 74,199 0.01%
2455 CORPORATE OFFICE PPTYS TR 261,794 74,219 0.01%
2456 RLJ LODGING TR COM 353,100 74,257 0.01%
2457 WILEY JOHN SONS INC 143,946 74,291 0.01%
2458 LASALLE HOTEL PPTYS 311,459 74,345 0.01%
2459 VIASAT INC 99,700 74,426 0.01%
2460 NATIONAL HEALTH INVS INC 94,900 74,478 0.01%
2461 RYMAN HOSPITALITY PPTYS INC 155,049 74,672 0.01%
2462 OFFICE DEPOT INC 2,092,021 74,685 0.01%
2463 TEXAS ROADHOUSE INC 191,700 74,821 0.01%
2464 SYNNEX CORP 65,600 74,856 0.01%
2465 WINTRUST FINL CORP COM 135,000 75,020 0.01%
2466 AVISTA CORP 179,980 75,214 0.01%
2467 CEDAR FAIR L P 131,600 75,394 0.01%
2468 ANIXTER INTL INC 116,900 75,401 0.01%
2469 LITTELFUSE INC 58,600 75,483 0.01%
2470 PROOFPOINT INC 101,200 75,748 0.01%
2471 COOPER TIRE RUBR CO 199,327 75,784 0.01%
2472 NETSUITE INC 68,500 75,823 0.01%
2473 INTERSIL CORP 345,800 75,834 0.01%
2474 ALLEGHENY TECHNOLOGIES INC 420,274 75,944 0.01%
2475 ENERGIZER HLDGS INC NEW COM 152,033 75,956 0.01%
2476 AUTONATION INC 156,100 76,036 0.01%
2477 CARDTRONICS PLC SHS CL A 170,500 76,043 0.01%
2478 VIPSHOP HLDGS LTD 518,800 76,108 0.01%
2479 UMPQUA HOLDINGS CORP 505,783 76,120 0.01%
2480 ITT INC COM 212,507 76,163 0.01%
2481 WHITING PETROLEUM CORP COM 873,098 76,309 0.01%
2482 ZEBRA TECHNOLOGIES CORPORATION CL A 109,700 76,362 0.01%
2483 STARZ SERIES A 245,100 76,447 0.01%
2484 AMC NETWORKS INC CL A 147,600 76,545 0.01%
2485 PINNACLE FOODS INC DEL 152,600 76,559 0.01%
2486 MBIA INC 982,800 76,560 0.01%
2487 APOLLO ED GROUP INC 963,106 76,567 0.01%
2488 FLEETMATICS GROUP PLC 127,700 76,594 0.01%
2489 CURTISS WRIGHT CORP 84,200 76,715 0.01%
2490 ZILLOW GROUP INC 221,500 76,750 0.01%
2491 TABLEAU SOFTWARE INC 139,100 76,881 0.01%
2492 TIME INC NEW 531,470 76,957 0.01%
2493 Delek US Holdings 447,200 77,321 0.01%
2494 STIFEL FINANCIAL CP 201,317 77,406 0.01%
2495 TREEHOUSE FOODS INC 88,800 77,425 0.01%
2496 FITBIT INC 523,100 77,628 0.01%
2497 LINCOLN ELEC HLDGS INC 124,100 77,711 0.01%
2498 PROASSURANCE CORP COM 148,278 77,816 0.01%
2499 OASIS PETE INC NEW 678,800 77,858 0.01%
2500 VALMONT INDS INC 57,900 77,916 0.01%
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