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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 TENET HEALTHCARE CORP 618,410 140,132 0.02%
2802 DDR CORP 805,458 140,391 0.02%
2803 STARWOOD PPTY TR INC 624,600 140,660 0.02%
2804 BROCADE COMMUNICATIONS SYS I 1,526,698 140,914 0.02%
2805 RANGE RES CORP 363,762 140,958 0.02%
2806 NCR CORP NEW 438,387 141,117 0.02%
2807 SIGNATURE BANK 119,200 141,192 0.02%
2808 HARMAN INTL INDS INC COM 167,300 141,285 0.02%
2809 OMEGA HEALTHCARE INVS INC 398,581 141,297 0.02%
2810 FACTSET RESH SYS INC 87,400 141,675 0.02%
2811 TRIPADVISOR INC 225,100 142,218 0.02%
2812 FLOWSERVE CORP 294,863 142,242 0.02%
2813 SENIOR HOUSING PROPERTIES TRUST 627,306 142,461 0.02%
2814 TERADATA CORP DEL 459,600 142,476 0.02%
2815 ON SEMICONDUCTOR CORP 1,159,400 142,838 0.02%
2816 SM ENERGY CO 371,800 143,440 0.02%
2817 LAMAR ADVERTISING CO NEW CL A 220,574 144,057 0.02%
2818 PANERA BREAD CO 74,100 144,288 0.02%
2819 POPULAR INC COM NEW 377,800 144,395 0.02%
2820 FAIR ISAAC CORP 116,100 144,649 0.02%
2821 SEI INVESTMENTS CO 317,200 144,675 0.02%
2822 DIAMONDBACK ENERGY INC 150,600 145,389 0.02%
2823 FIRST SOLAR INC 368,538 145,536 0.02%
2824 HD SUPPLY 455,300 145,605 0.02%
2825 B/E AEROSPACE INC 281,900 145,630 0.02%
2826 EPR PPTYS 185,426 146,004 0.02%
2827 RELIANCE STEEL & ALUMINUM CO 203,320 146,451 0.02%
2828 SPLUNK INC 250,400 146,935 0.02%
2829 JABIL INC 674,015 147,070 0.02%
2830 WEST PHARMACEUTICAL SVSC INC 197,900 147,436 0.02%
2831 DENBURY RES INC COM NEW 4,574,498 147,756 0.02%
2832 BEMIS INC 290,140 148,000 0.02%
2833 STEEL DYNAMICS INC 592,400 148,041 0.02%
2834 COMMERCE BANCSHARES INC 300,638 148,094 0.02%
2835 SPIRIT RLTY CAP INC NEW 1,116,946 148,889 0.02%
2836 InterDigital Inc 417,533 148,892 0.02%
2837 ASSURED GUARANTY LTD COM 538,392 149,404 0.02%
2838 TORO CO 319,400 149,607 0.02%
2839 MANHATTAN ASSOCS INC 262,100 151,022 0.02%
2840 ROBERT HALF INTL INC 399,872 151,392 0.02%
2841 UNITED THERAPEUTICS CORP DEL 128,300 151,497 0.02%
2842 PULTE GROUP INC 762,200 152,745 0.03%
2843 QUANTA SVCS INC 545,900 152,797 0.03%
2844 MOBILEYE N V AMSTELVEEN 360,496 153,463 0.03%
2845 OLIN CORP 748,708 153,635 0.03%
2846 SONOCO PRODS CO 291,850 154,184 0.03%
2847 STERIS PLC SHS USD 211,082 154,301 0.03%
2848 ALLEGION PUB LTD CO 224,600 154,772 0.03%
2849 AVNET INC 378,000 155,207 0.03%
2850 QUINTILES IMS HOLDINGS INC 191,600 155,311 0.03%
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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