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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
2751 BROWN & BROWN INC 328,937 124,042 0.02%
2752 ENERGEN CORP COM 214,957 124,073 0.02%
2753 OSHKOSH CORP 225,100 126,056 0.02%
2754 WILLIAMS SONOMA INC 247,000 126,168 0.02%
2755 PATTERSON UTI ENERGY INC 564,851 126,357 0.02%
2756 CBOE GLOBAL MARKETS 195,000 126,458 0.02%
2757 CDW CORP 277,300 126,809 0.02%
2758 ADVANCED ENERGY INDS COM 269,100 127,338 0.02%
2759 VECTREN CORP 255,100 128,060 0.02%
2760 VMWARE INC 174,700 128,142 0.02%
2761 HERTZ GLOBAL HLDGS INC 319,640 128,367 0.02%
2762 LIVE NATION, INC. 469,240 128,947 0.02%
2763 AGCO CORP 261,863 129,151 0.02%
2764 TEGNA INC 593,100 129,652 0.02%
2765 WEINGARTEN RLTY INVS 333,073 129,832 0.02%
2766 NEWS CORP CL A 929,300 129,916 0.02%
2767 NRG ENERGY INC 1,159,857 130,020 0.02%
2768 MERCADOLIBRE INC 70,400 130,219 0.02%
2769 RENAISSANCERE HOLDINGS LTD 108,463 130,329 0.02%
2770 JONES LANG LASALLE INC 115,100 130,972 0.02%
2771 MEDICAL PPTYS TRUST INC 888,300 131,202 0.02%
2772 FLIR SYS INC 418,479 131,486 0.02%
2773 KEYSIGHT TECHNOLOGIES INC 415,319 131,615 0.02%
2774 PITNEY BOWES INC 725,312 131,717 0.02%
2775 DICKS SPORTING GOODS 232,400 131,817 0.02%
2776 AVIS BUDGET GROUP 385,433 131,857 0.02%
2777 CALPINE CORP 1,045,340 132,131 0.02%
2778 PINNACLE FINL PARTNERS INC 245,200 132,604 0.02%
2779 CONTINENTAL RESOURE 255,300 132,654 0.02%
2780 UNITED STATES STL CORP NEW 704,300 132,831 0.02%
2781 NORDSON CORP 133,400 132,906 0.02%
2782 SIX FLAGS ENTMT CORP NEW 248,500 133,221 0.02%
2783 STERICYCLE INC 167,246 134,031 0.02%
2784 KILROY RLTY CORP COM 194,579 134,941 0.02%
2785 RR DONNELLEY & SONS CO 862,102 135,522 0.02%
2786 APTARGROUP INC 175,380 135,762 0.02%
2787 BERRY GLOBAL GROUP INC 310,700 136,242 0.02%
2788 HOSPITALITY PPTYS TR 460,329 136,810 0.02%
2789 SPIRIT AEROSYSTEMS HLDGS INC 308,400 137,361 0.02%
2790 OLD DOMINION FGHT LINES INC 200,376 137,478 0.02%
2791 JETBLUE AIRWAYS CORP 797,604 137,507 0.02%
2792 FRONTIER COMMUNICATIONS CORP 3,318,170 138,036 0.02%
2793 UNDER ARMOUR INC 356,900 138,049 0.02%
2794 EAST WEST BANCORP INC 377,700 138,654 0.02%
2795 ENBRIDGE ENERGY PARTNERS L P 545,300 138,670 0.02%
2796 GREAT PLAINS ENERGY INC 508,252 138,702 0.02%
2797 BLOCK H & R INC 600,650 139,050 0.02%
2798 SLM CORP 1,862,700 139,144 0.02%
2799 JOY GLOBAL INC 502,305 139,339 0.02%
2800 ORBITAL ATK INC 183,000 139,501 0.02%
Page 56 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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