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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
2601 SAREPTA THERAPEUTICS INC 151,400 92,975 0.02%
2602 POLYONE CORP 275,000 92,978 0.02%
2603 ENSCO PLC 1,096,800 93,228 0.02%
2604 TANGER FACTORY OUTLET CTRS I 239,300 93,231 0.02%
2605 AERCAP HOLDINGS NV 242,400 93,300 0.02%
2606 TELEDYNE TECHNOLOGIES INC 86,900 93,791 0.02%
2607 WESTERN ALLIANCE BANCORP 250,200 93,925 0.02%
2608 VISTEON CORP COM NEW 131,200 94,018 0.02%
2609 GENPACT LIMITED 393,200 94,171 0.02%
2610 FULTON FINL CORP PA 648,900 94,220 0.02%
2611 CYRUSONE INC COM 199,200 94,759 0.02%
2612 AXALTA COATING SYS LTD 336,500 95,129 0.02%
2613 ROLLINS INC 325,366 95,267 0.02%
2614 IDACORP INC 121,800 95,345 0.02%
2615 SUN CMNTYS INC 121,500 95,353 0.02%
2616 CHEMED CORP NEW 67,600 95,363 0.02%
2617 AMERICAN HOMES 4 RENT CL A 440,744 95,377 0.02%
2618 EURONET WORLDWIDE INC 116,700 95,496 0.02%
2619 HANOVER INS GROUP INC 126,810 95,640 0.02%
2620 BRINKER INTL INC 190,454 96,046 0.02%
2621 LivaNova PLC 159,966 96,156 0.02%
2622 HILL ROM HLDGS INC 155,174 96,177 0.02%
2623 VEON LTD 2,775,900 96,601 0.02%
2624 CNO FINL GROUP INC 632,900 96,644 0.02%
2625 AMERIPRISE FINANCIAL, INC. 366,000 96,770 0.02%
2626 AMERCO 29,900 96,945 0.02%
2627 COGNEX CORP 184,000 97,262 0.02%
2628 ARMSTRONG WORLD INDS INC NEW COM 235,400 97,267 0.02%
2629 DOMTAR CORP 262,316 97,398 0.02%
2630 NEUROCRINE BIOSCIENCES INC 192,400 97,431 0.02%
2631 BRUNSWICK CORP 200,000 97,560 0.02%
2632 AMTRUST FINL SVCS INC 363,960 97,650 0.02%
2633 Clarcor Inc Com 150,300 97,695 0.02%
2634 CORELOGIC INC 249,100 97,697 0.02%
2635 DISCOVERY COMMUNICATNS NEW 363,412 97,831 0.02%
2636 WATSCO INC 69,500 97,926 0.02%
2637 BANK HAWAII CORP 135,378 98,312 0.02%
2638 HUNTSMAN CORP 604,600 98,368 0.02%
2639 CST BRANDS INC 204,600 98,392 0.02%
2640 BANK OF THE OZARKS INC 256,800 98,611 0.02%
2641 TRINITY INDS INC 407,900 98,630 0.02%
2642 TUPPERWARE BRANDS CORP 150,989 98,702 0.02%
2643 CHEMTURA CORP 301,100 98,791 0.02%
2644 JACK IN THE BOX INC 103,200 99,010 0.02%
2645 PACWEST BANCORP DEL COM 232,761 99,878 0.02%
2646 CARTER INC 115,400 100,063 0.02%
2647 PROSPERITY BANCSHARES INC 182,516 100,183 0.02%
2648 SERVICE CORP INTL 377,925 100,301 0.02%
2649 CONVERGYS CORP 330,100 100,416 0.02%
2650 TOLL BROTHERS INC 336,500 100,479 0.02%
Page 53 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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