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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
2651 REX AMERICAN RES CORP COM 42,300 35,853 0.01%
2652 REXFORD INDL RLTY INC 134,800 30,856 0.01%
2653 REXNORD CORP NEW 237,400 50,827 0.01%
2654 RF INDS LTD 40,400 719 0.00%
2655 RGC RES INC 8,600 2,098 0.00%
2656 RICE ENERGY 107,200 27,990 0.00%
2657 RICHARDSON ELECTRS LTD 51,000 3,458 0.00%
2658 RIGEL PHARMACEUTICALS INC 881,500 32,351 0.01%
2659 RING ENERGY INC 49,400 5,409 0.00%
2660 RINGCENTRAL INC CL A 211,900 50,136 0.01%
2661 RITE AID CORP 2,112,433 162,446 0.03%
2662 RIVERVIEW BANCORP INC 69,355 3,731 0.00%
2663 RLI CORP 129,200 88,321 0.01%
2664 RLJ LODGING TR COM 353,100 74,257 0.01%
2665 RMR GROUP INC 20,586 7,810 0.00%
2666 ROADRUNNER TRANSHOLDINGS INC 38,500 3,072 0.00%
2667 ROBERT HALF INTL INC 399,872 151,392 0.02%
2668 ROCKWELL AUTOMATION INC 329,300 402,866 0.07%
2669 ROCKWELL COLLINS INC 332,178 280,159 0.05%
2670 ROCKWELL MED INC 53,700 3,598 0.00%
2671 ROCKY BRANDS INC 49,297 5,211 0.00%
2672 ROCKY MTN CHOCOLATE FACTORY IN COM 20,320 2,130 0.00%
2673 ROGERS CORP 43,500 26,570 0.00%
2674 ROLLINS INC 325,366 95,267 0.02%
2675 ROPER TECHNOLOGIES INC 261,200 476,612 0.08%
2676 ROSETTA GENOMICS LTD 50,609 420 0.00%
2677 ROSETTA STONE INC 76,400 6,479 0.00%
2678 ROSS STORES INC 1,045,376 672,177 0.11%
2679 ROWAN COMPANIES PLC SHS CL A 408,700 61,959 0.01%
2680 ROYAL CARIBBEAN GROUP 355,400 266,372 0.04%
2681 ROYAL GOLD INC 205,297 158,961 0.03%
2682 RPC INC 287,100 48,233 0.01%
2683 RPM INTL INC 321,800 172,871 0.03%
2684 RPX CORP 53,100 5,676 0.00%
2685 RR DONNELLEY & SONS CO 862,102 135,522 0.02%
2686 RSP PERMIAN INC COM 171,400 66,469 0.01%
2687 RTI SURGICAL HOLDINGS INC COM 199,100 6,232 0.00%
2688 RUBICON TECHNOLOGY INC 61,300 386 0.00%
2689 RUBY TUESDAY INC 399,400 9,985 0.00%
2690 RUDOLPH TECHNOLOGIES INC 69,400 12,312 0.00%
2691 RUSH ENTERPRISES INC CL A 46,900 11,481 0.00%
2692 RUTHS HOSPITALITY GROUP INC COM 166,892 23,565 0.00%
2693 RYDER SYS INC 155,200 102,354 0.02%
2694 RYMAN HOSPITALITY PPTYS INC 155,049 74,672 0.01%
2695 Rackspace Hosting 293,100 92,883 0.02%
2696 Radnet Inc 382,000 28,268 0.00%
2697 Rex Energy Corp 995,300 5,812 0.00%
2698 Royal Bancshares of Pennsylvania, Inc. 39,472 932 0.00%
2699 Ruby Tuesday Inc 82,900 26,677 0.00%
2700 S & T BANCORP INC COM 28,300 8,204 0.00%
Page 54 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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