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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 ACCESS NATL CORP COM 32,400 7,744 0.00%
2502 SCYNEXIS INC 200,000 7,740 0.00%
2503 ServisFirst Bancshares Inc 14,900 7,735 0.00%
2504 BRIDGEPOINT ED INC 112,571 7,734 0.00%
2505 CHINA CORD BLOOD CORP SHS 151,000 7,716 0.00%
2506 FTD GROUP INC 37,300 7,673 0.00%
2507 CERUS CORPORATION 123,200 7,651 0.00%
2508 NEWTEKONE INC 53,644 7,650 0.00%
2509 Western Gas Equity Partners, L.P. 18,000 7,648 0.00%
2510 MUTUALFIRST FINL INC 27,574 7,646 0.00%
2511 SRC ENERGY INC 110,100 7,630 0.00%
2512 TRUPANION INC 45,100 7,622 0.00%
2513 CELLDEX THERAPEUTICS INC NEW 188,200 7,603 0.00%
2514 CYTOKINETICS INC 82,675 7,590 0.00%
2515 SPECTRUM PHARMACEUTICALS INC COM 162,400 7,584 0.00%
2516 PLATFORM SPECIALTY PRODS COR 93,300 7,567 0.00%
2517 PJT PARTNERS INC 27,717 7,558 0.00%
2518 YORK WTR CO 25,200 7,474 0.00%
2519 HOMETRUST BANCSHARES INC 40,400 7,474 0.00%
2520 READING INTERNATIONAL INC 55,905 7,463 0.00%
2521 MANCHESTER UTD PLC NEW ORD CL A 44,200 7,461 0.00%
2522 AMERICAS CAR-MART INC COM 20,500 7,460 0.00%
2523 Peapack Gladstone Financial Co 33,165 7,432 0.00%
2524 ZAYO GROUP HOLDINGS 25,000 7,428 0.00%
2525 JP ENERGY PARTNERS LP UNT REPST LTD 100,000 7,400 0.00%
2526 INTREPID POTASH INC 654,800 7,399 0.00%
2527 GREIF INC 12,200 7,392 0.00%
2528 WALKER & DUNLOP INC COM 29,200 7,376 0.00%
2529 BANKFINANCIAL CORP 58,000 7,366 0.00%
2530 CONSUMER PORTFOLIO SVCS INC 159,900 7,339 0.00%
2531 TOOTSIE ROLL INDS INC 19,857 7,313 0.00%
2532 KONGZHONG CORP SPONSO 108,500 7,313 0.00%
2533 GLADSTONE INVT CORP 82,000 7,290 0.00%
2534 KEARNY FINL CORP MD COM 53,493 7,280 0.00%
2535 ECLIPSE RES CORP COM 221,200 7,277 0.00%
2536 CROSS TIMBERS RTY TR 39,722 7,273 0.00%
2537 QUINSTREET INC COM USD0.001 240,500 7,263 0.00%
2538 GODADDY INC 21,000 7,251 0.00%
2539 ZIX CORP COM 176,500 7,237 0.00%
2540 MYERS INDS INC COM 55,700 7,235 0.00%
2541 NII HLDGS INC COM PAR 216,600 7,213 0.00%
2542 COMMERCIAL VEH GROUP INC COM 124,200 7,179 0.00%
2543 NEOGENOMICS INC 87,100 7,160 0.00%
2544 CASS INFORMATION SYS INC COM 12,600 7,138 0.00%
2545 INTREXON CORP 25,400 7,117 0.00%
2546 GULFMARK OFFSHORE INC CL A NEW 422,800 7,103 0.00%
2547 SIMMONS 1ST NATL CORP CL A $1 PAR 14,200 7,086 0.00%
2548 SAFE BULKERS INC 502,500 7,085 0.00%
2549 NEXPOINT RESIDENTIAL TR INC 36,000 7,078 0.00%
2550 C D I CORP 124,807 7,077 0.00%
Page 51 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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%
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