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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 AMERICAN NATL BANKSHARES INC 15,000 4,193 0.00%
2802 PBF LOGISTICS LP 21,100 4,182 0.00%
2803 CLIFTON BANCORP INC 27,200 4,159 0.00%
2804 LAKE SUNAPEE BK GROUP 23,000 4,156 0.00%
2805 CATCHMARK TIMBER TR INC 35,500 4,150 0.00%
2806 IMMUNOMEDICS INCORPORATED 127,600 4,147 0.00%
2807 JAMBA INC 37,923 4,141 0.00%
2808 Enterprise Bancorp Inc Mass 14,681 4,111 0.00%
2809 HERCULES CAPITAL INC 30,300 4,109 0.00%
2810 CU BANCORP CALIF COM 18,016 4,109 0.00%
2811 PENDRELL CORP 599,300 4,106 0.00%
2812 KONA GRILL INC COM 32,600 4,098 0.00%
2813 KCAP FINL INC 87,900 4,070 0.00%
2814 MVC CAPITAL INC 48,900 4,054 0.00%
2815 RCI HOSPITALITY HLDGS INC COM 35,100 4,047 0.00%
2816 ARQULE INC 225,900 4,044 0.00%
2817 PERFORMANCE FOOD GROUP CO COM 16,100 3,993 0.00%
2818 NEW YORK & CO INC 176,000 3,978 0.00%
2819 DIANA SHIPPING INC 151,500 3,969 0.00%
2820 ALICO INC 14,771 3,967 0.00%
2821 ATLANTICA YIELD PLC 20,800 3,954 0.00%
2822 NATIONAL RESEARCH CLASS B 11,458 3,953 0.00%
2823 Eastern Co 19,725 3,951 0.00%
2824 SURGICAL CARE AFFILIATES ORD 8,100 3,950 0.00%
2825 PATRIOT TRANSN HLDG INC COM 18,566 3,945 0.00%
2826 The Meet Group, Inc. 63,600 3,943 0.00%
2827 C&F Financial Corp 9,150 3,942 0.00%
2828 DIGIRAD CORP 77,300 3,942 0.00%
2829 BARRACUDA NETWORKS I 15,400 3,924 0.00%
2830 FIRST UTD CORP COM 31,632 3,916 0.00%
2831 Durect Corp Com 281,600 3,914 0.00%
2832 Crown Crafts Inc 38,475 3,890 0.00%
2833 TRINITY BIOTECH PLC 29,400 3,887 0.00%
2834 IGNYTA INC COM 61,800 3,887 0.00%
2835 PFSWEB INC COM NEW 43,367 3,873 0.00%
2836 Q2 HLDGS INC 13,500 3,869 0.00%
2837 DELTA APPAREL INC COM 23,500 3,868 0.00%
2838 SAGE THERAPEUTICS INC 8,400 3,868 0.00%
2839 SUMMIT FINANCIAL GROUP INC COM 20,147 3,860 0.00%
2840 TubeMogul, Inc. 41,200 3,860 0.00%
2841 SAFEGUARD SCIENTIFICS INC COM NEW 29,600 3,836 0.00%
2842 CUI GLOBAL INC COM NEW 65,700 3,830 0.00%
2843 SINOVAC BIOTECH LTD 64,700 3,817 0.00%
2844 FLEXIBLE SOLUTIONS INTL INC 171,500 3,807 0.00%
2845 CHEMOCENTRYX INC 62,800 3,793 0.00%
2846 HARVARD BIOSCIENCE INC 139,202 3,786 0.00%
2847 BEASLEY BROADCAST GROUP INC 69,583 3,778 0.00%
2848 LCNB CORP COM 20,700 3,772 0.00%
2849 STARTEK INC COM 60,391 3,768 0.00%
2850 HEMISPHERE MEDIA GROUP INC CL A 29,500 3,761 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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