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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
2701 S&P GLOBAL INC 735,988 931,466 0.15%
2702 SABINE ROYALTY TR 43,807 16,103 0.00%
2703 SABRA HEALTH CARE REIT INC 119,000 29,964 0.00%
2704 SABRE CORP 236,100 66,533 0.01%
2705 SAFE BULKERS INC 502,500 7,085 0.00%
2706 SAFEGUARD SCIENTIFICS INC COM NEW 29,600 3,836 0.00%
2707 SAFETY INS GROUP INC COM 26,400 17,746 0.00%
2708 SAGA COMMUNICATIONS INC CL A NEW 22,200 10,065 0.00%
2709 SAGE THERAPEUTICS INC 8,400 3,868 0.00%
2710 SAIA INC COM 77,000 23,069 0.00%
2711 SALEM MEDIA GROUP INC CL A 39,300 2,311 0.00%
2712 SALESFORCE COM INC 1,390,800 992,058 0.16%
2713 SALLY BEAUTY HLDGS INC 397,900 102,181 0.02%
2714 SAN JUAN BASIN RTY TR 119,900 7,074 0.00%
2715 SANCHEZ ENERGY CORP COM 350,300 30,967 0.01%
2716 SANCHEZ MIDSTREAM PARTNERS L 30,030 3,264 0.00%
2717 SANDERSON FARMS INC 53,200 51,248 0.01%
2718 SANDRIDGE MISSISSIPPIAN TR I 59,000 826 0.00%
2719 SANDRIDGE MISSISSIPPIAN TR II COM 129,500 1,774 0.00%
2720 SANDY SPRING BANCORP INC COM 81,400 24,892 0.00%
2721 SANFILIPPO JOHN B & SON INC COM 17,800 9,137 0.00%
2722 SANGAMO THERAPEUTICS INCORPORATED 119,300 5,524 0.00%
2723 SANMINA CORPORATION COM 305,710 87,036 0.01%
2724 SANOFI SPOND FUNSPONSORED ADR 86,700 5,505 0.00%
2725 SANTANDER CONSUMER 559,300 68,011 0.01%
2726 SAPIENS INTL CORP N V SHS NEW 70,264 8,973 0.00%
2727 SAREPTA THERAPEUTICS INC 151,400 92,975 0.02%
2728 SAUL CENTERS INC COM 44,819 29,849 0.00%
2729 SBA COMMUNICATIONS CORP 261,545 293,349 0.05%
2730 SCANA 303,400 219,571 0.04%
2731 SCANSOURCE INC 87,900 32,084 0.01%
2732 SCHLUMBERGER LTD 3,567,364 2,805,375 0.46%
2733 SCHMITT INDS INC ORE 14,606 228 0.00%
2734 SCHNITZER STL INDS 146,062 30,527 0.01%
2735 SCHOLASTIC CORP 139,600 54,947 0.01%
2736 SCHULMAN A INC 106,977 31,152 0.01%
2737 SCHWAB CHARLES CORP 2,478,285 782,395 0.13%
2738 SCICLONE PHARMACEUTICALS INC 129,300 13,253 0.00%
2739 SCIENCE APPLICATNS INTL CP N 127,500 88,447 0.01%
2740 SCORPIO BULKERS INC COM 45,058 1,559 0.00%
2741 SCORPIO TANKERS INC 395,800 18,326 0.00%
2742 SCOTTS MIRACLE-GRO CO 126,700 105,503 0.02%
2743 SCRIPPS E W CO OHIO CL A NEW 114,300 18,174 0.00%
2744 SCRIPPS NETWORKS INTERACT IN 256,100 162,598 0.03%
2745 SCYNEXIS INC 200,000 7,740 0.00%
2746 SEABRIDGE GOLD INC 43,800 4,831 0.00%
2747 SEACHANGE INTL INC 264,700 7,915 0.00%
2748 SEACOAST BKG CORP FLA COM NEW 67,200 10,812 0.00%
2749 SEACOR HOLDINGS INC 103,418 61,523 0.01%
2750 SEADRILL PARTNERS LLC 356,000 12,567 0.00%
Page 55 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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