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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
2501 ACADIA COMPANY COM 157,400 77,992 0.01%
2502 WEX INC COM 72,300 78,149 0.01%
2503 SPECTRUM BRANDS HLDGS INC 56,800 78,208 0.01%
2504 MATADOR RES CO 321,700 78,302 0.01%
2505 ALNYLAM PHARMACEUTICALS INC 115,600 78,354 0.01%
2506 GRUBHUB INC 182,400 78,414 0.01%
2507 CLEARWATER PAPER CORP COM 121,556 78,610 0.01%
2508 BANKUNITED INC 260,800 78,762 0.01%
2509 ONE GAS INC COM 127,600 78,908 0.01%
2510 COHERENT INC 71,400 78,926 0.01%
2511 PS BUSINESS PKS INC CALIF 69,620 79,067 0.01%
2512 U S SILICA HLDGS INC 170,100 79,199 0.01%
2513 HOPE BANCORP INC 456,412 79,279 0.01%
2514 DEPHEID 151,000 79,562 0.01%
2515 CARRIZO OIL & GAS INC 196,000 79,615 0.01%
2516 NUVASIVE INC 119,900 79,925 0.01%
2517 MADISON SQUARE GARDEN CO NEW 47,288 80,111 0.01%
2518 TCF FINL CORP 553,000 80,240 0.01%
2519 TREX CO INC COM 136,700 80,270 0.01%
2520 HEALTHCARE TR AMER INC 246,500 80,408 0.01%
2521 ASSOCIATED BANC CORP 411,385 80,590 0.01%
2522 PHOTRONICS INC 782,200 80,645 0.01%
2523 FIRSTCASH INC 171,412 80,701 0.01%
2524 WESCO INTL INC 131,300 80,736 0.01%
2525 BILL BARRETT CP 1,456,500 80,981 0.01%
2526 PORTLAND GEN ELEC CO 190,900 81,304 0.01%
2527 CHIMERA INVT CORP 510,140 81,367 0.01%
2528 TEREX CORP NEW 320,400 81,414 0.01%
2529 NUSTAR ENERGY LP 164,300 81,460 0.01%
2530 PHH CORP COM NEW 564,032 81,503 0.01%
2531 ENDO INTL PLC 404,900 81,587 0.01%
2532 CABELAS INC 148,600 81,626 0.01%
2533 FLOWERS FOODS INC 540,269 81,689 0.01%
2534 IONIS PHARMACEUTICALS INC 223,800 82,000 0.01%
2535 AKORN INCORPORATED 301,200 82,107 0.01%
2536 DELUXE CORP COM 123,000 82,189 0.01%
2537 LXP INDUSTRIAL TRUST COM 801,247 82,528 0.01%
2538 WEBSTER FINL CORP CONN 217,553 82,692 0.01%
2539 WESTERN GAS PARTNERS LP 150,260 82,718 0.01%
2540 ALLISON TRANSMISSION HLDGS INC COM 288,600 82,770 0.01%
2541 TIMKEN CO COM 235,700 82,825 0.01%
2542 FABRINET SHS 186,200 83,027 0.01%
2543 LANDSTAR SYS INC COM 122,100 83,126 0.01%
2544 WASHINGTON FED INC 311,712 83,165 0.01%
2545 DUNKIN BRANDS GROUP INC COM 160,000 83,328 0.01%
2546 EMCOR GROUP INC 139,800 83,349 0.01%
2547 VISHAY INTERTECHNOLOGY INC 593,000 83,554 0.01%
2548 EBIX INC 147,400 83,797 0.01%
2549 MACQUARIE INFRASTRUCTURE COR 100,700 83,823 0.01%
2550 Laredo Petroleum Inc 650,000 83,850 0.01%
Page 51 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