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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 CAPITALA FIN CORP 40,000 5,244 0.00%
2702 HARTE-HANKS INC 323,100 5,234 0.00%
2703 ROCKY BRANDS INC 49,297 5,211 0.00%
2704 BRIDGE BANCORP INC COM STK USD0.01 18,204 5,205 0.00%
2705 INTERNAP CORP 315,000 5,198 0.00%
2706 INFORMATION SERVICES GROUP I COM 130,200 5,195 0.00%
2707 OLD SECOND BANCORP INC ILL 62,500 5,194 0.00%
2708 Teekay Offshore Partners L.P. 81,900 5,176 0.00%
2709 LORAL SPACE & COMMUNICATIONS 13,200 5,163 0.00%
2710 SURGERY PARTNERS INCORPORATED 25,500 5,161 0.00%
2711 CELADON GROUP INC 58,900 5,148 0.00%
2712 INTRALINKS HLDGS INC 51,100 5,141 0.00%
2713 ARALEZ PHARMACEUTICALS INC 105,867 5,135 0.00%
2714 MITEK SYS INC 61,800 5,123 0.00%
2715 ORCHID IS CAP INC 48,900 5,095 0.00%
2716 RED LION HOTELS CORP 60,800 5,071 0.00%
2717 BRAVO BRIO RESTAURANT GROUP 105,800 5,057 0.00%
2718 AEGEAN MARINE PETROLEUM NETW 50,500 5,050 0.00%
2719 ANTARES PHARMA INC 299,900 5,038 0.00%
2720 FIVE STAR SENIOR LIVING INC 261,900 5,002 0.00%
2721 AIRMEDIA GROUP INC 148,400 5,001 0.00%
2722 IDT CORPORATION CLASS B NEW 28,900 4,982 0.00%
2723 GOLUB CAP BDC INC 26,800 4,977 0.00%
2724 TWIN DISC INC 41,500 4,972 0.00%
2725 DELTIC TIMBER CORP 7,300 4,944 0.00%
2726 STAR GROUP L P 51,000 4,922 0.00%
2727 ALLIED MOTION TECHNOLOGIES 26,024 4,921 0.00%
2728 SUNCOKE ENERGY PARTNERS L P 32,500 4,921 0.00%
2729 A H BELO CORP 66,879 4,916 0.00%
2730 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 20,600 4,890 0.00%
2731 SI FINANCIAL GROUP INC 36,938 4,876 0.00%
2732 ADEPTUS HEALTH INC CL A 11,300 4,865 0.00%
2733 Affimed NV 175,000 4,865 0.00%
2734 INOVIO PHARMACEUTICALS INC 52,099 4,856 0.00%
2735 MIMEDX GROUP INC COM 56,600 4,856 0.00%
2736 SEABRIDGE GOLD INC 43,800 4,831 0.00%
2737 BROADWIND ENERGY INC COM NEW 109,780 4,830 0.00%
2738 OCH ZIFF CAP MGMT GROUP 111,000 4,817 0.00%
2739 AUDIOVOX CORP CL A 160,800 4,808 0.00%
2740 DATAWATCH CORP 64,643 4,790 0.00%
2741 INVESTORS TITLE CO COM 4,800 4,776 0.00%
2742 FIRST CONN BANCORP INC MD 26,800 4,768 0.00%
2743 VECTRUS INC 31,300 4,767 0.00%
2744 Jones Energy Inc 133,500 4,753 0.00%
2745 STAAR SURGICAL CO 50,100 4,709 0.00%
2746 ALARM COM HLDGS INC 16,300 4,704 0.00%
2747 PLANET FITNESS INC 23,400 4,696 0.00%
2748 CHIMERIX INC 84,700 4,692 0.00%
2749 BSB BANCORP INC MD 20,000 4,686 0.00%
2750 ARTESIAN RES CORP 16,400 4,681 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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