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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
2801 SIFCO INDS INC 21,725 2,164 0.00%
2802 SIFY TECHNOLOGIES LTD 170,100 1,735 0.00%
2803 SIGMA DESIGNS INC COM 298,300 23,238 0.00%
2804 SIGNATURE BANK 119,200 141,192 0.02%
2805 SIGNET JEWELERS LIMITED 148,700 110,826 0.02%
2806 SILGAN HOLDINGS INC 24,200 12,243 0.00%
2807 SILICON GRAPHICS INTL CORP 146,500 11,281 0.00%
2808 SILICON LABORATORIES INC 75,000 44,100 0.01%
2809 SILICON MOTION TECHNOLOGY CO 118,500 61,371 0.01%
2810 SILVER BAY RLTY TR CORP 95,600 16,759 0.00%
2811 SILVER SPRING NETWORKS INC COM 103,000 14,605 0.00%
2812 SIMMONS 1ST NATL CORP CL A $1 PAR 14,200 7,086 0.00%
2813 SIMON PPTY GROUP INC NEW 768,955 1,591,814 0.26%
2814 SIMPSON MFG INC COM 79,000 34,721 0.01%
2815 SIMULATIONS PLUS INC 39,200 3,457 0.00%
2816 SINA CORP 150,000 110,745 0.02%
2817 SINCLAIR BROADCAST GROUP INC 153,100 44,215 0.01%
2818 SINOVAC BIOTECH LTD 64,700 3,817 0.00%
2819 SIRIUS XM HOLDINGS INC 6,904,000 287,897 0.05%
2820 SIX FLAGS ENTMT CORP NEW 248,500 133,221 0.02%
2821 SJW GROUP 27,400 11,968 0.00%
2822 SKECHERS U S A INC 247,400 56,655 0.01%
2823 SKULLCANDY INC 67,600 4,286 0.00%
2824 SKY-MOBI LTD 493,701 9,973 0.00%
2825 SKYWEST INC 268,641 70,948 0.01%
2826 SKYWORKS SOLUTIONS INC 429,500 327,021 0.05%
2827 SL GREEN RLTY CORP 224,870 243,084 0.04%
2828 SLM CORP 1,862,700 139,144 0.02%
2829 SM ENERGY CO 371,800 143,440 0.02%
2830 SMITH MICRO SOFTWARE INC 22,375 454 0.00%
2831 SMTC CORP 25,860 357 0.00%
2832 SMUCKER J M CO 280,550 380,257 0.06%
2833 SNAP ON INC 141,500 215,023 0.04%
2834 SNYDERS-LANCE INC 215,495 72,363 0.01%
2835 SOCIETAL CDMO INC 64,300 5,684 0.00%
2836 SODASTREAM INTERNATIONAL LTD 49,500 13,147 0.00%
2837 SOHU COM INC COM 91,500 40,489 0.01%
2838 SOLAR CAP LTD 13,500 2,770 0.00%
2839 SOLAR SR CAP LTD 16,400 2,658 0.00%
2840 SOLARCITY CORP 99,940 19,548 0.00%
2841 SOLAREDGE TECHNOLOGIES INC 16,900 2,912 0.00%
2842 SOLITARIO EXPL & RTY CORP COM 14,104 93 0.00%
2843 SONIC AUTOMOTIVE INC CL A 149,153 28,041 0.00%
2844 SONIC CORP 190,400 49,847 0.01%
2845 SONIC FDRY INC 13,487 784 0.00%
2846 SONOCO PRODS CO 291,850 154,184 0.03%
2847 SONUS NETWORKS INC 137,800 10,721 0.00%
2848 SORL AUTO PTS INC COM 16,600 631 0.00%
2849 SOTHEBYS 183,300 69,691 0.01%
2850 SOTHERLY HOTELS INC 23,200 1,220 0.00%
Page 57 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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