Dark
Light
System
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
2851 EQUITY LIFESTYLE PPTYS INC 201,526 155,538 0.03%
2852 LENNAR CORP 367,800 155,727 0.03%
2853 JAZZ PHARMACEUTICALS PLC 128,200 155,737 0.03%
2854 ONEOK PARTNERS LP 389,900 155,765 0.03%
2855 NATIONAL RETAIL PPTYS INC 307,502 156,365 0.03%
2856 LULULEMON ATHLETICA INC 258,000 157,328 0.03%
2857 SVB FINL GROUP 142,700 157,741 0.03%
2858 DUN & BRADSTREET CORP DEL NE 115,873 158,306 0.03%
2859 AMERICAN CAMPUS CMNTYS INC 311,518 158,469 0.03%
2860 BERKLEY W R CORP 275,021 158,852 0.03%
2861 NEW ORIENTAL ED & TECH GRP I 342,800 158,922 0.03%
2862 ROYAL GOLD INC 205,297 158,961 0.03%
2863 MDU RES GROUP INC 626,516 159,386 0.03%
2864 FMC 330,200 159,619 0.03%
2865 CREE INC 621,156 159,761 0.03%
2866 ADVANCED MICRO DEVICES INC 2,314,024 159,899 0.03%
2867 COPART INC 298,700 159,984 0.03%
2868 CLIFFS NAT RES INC 2,741,600 160,384 0.03%
2869 COSTAR GROUP 74,200 160,665 0.03%
2870 VCA 229,800 160,814 0.03%
2871 RITE AID CORP 2,112,433 162,446 0.03%
2872 SCRIPPS NETWORKS INTERACT IN 256,100 162,598 0.03%
2873 CYPRESS SEMICONDUCTOR CORP 1,337,800 162,676 0.03%
2874 NEWMARKET CORP 37,900 162,712 0.03%
2875 HUBBELL INC 151,301 163,012 0.03%
2876 NEW YORK CMNTY BANCORP INC 1,146,776 163,186 0.03%
2877 NABORS INDUSTRIES LTD 1,342,915 163,298 0.03%
2878 JD COM INC 626,500 163,454 0.03%
2879 PEOPLES UNITED FINANCIAL INC 1,034,079 163,591 0.03%
2880 AECOM 551,665 164,010 0.03%
2881 WELLCARE HEALTH PLANS INC 140,546 164,565 0.03%
2882 MALLINCKRODT PUB LTD CO 236,440 164,988 0.03%
2883 CONSOL ENERGY INC 868,446 166,742 0.03%
2884 MIDDLEBY CORP 134,900 166,763 0.03%
2885 TYLER TECHNOLOGIES INC 97,600 167,120 0.03%
2886 ATMOS ENERGY CORP 224,800 167,409 0.03%
2887 BROOKFIELD INFRAST PARTNERS 485,250 168,091 0.03%
2888 WILLIAMS PARTNERS L P NEW 454,279 168,946 0.03%
2889 RAYMOND JAMES FINANC 291,222 169,520 0.03%
2890 DARDEN RESTAURANTS INC 277,500 170,163 0.03%
2891 SOUTHERN COPPER CORP 647,483 170,288 0.03%
2892 LIBERTY PROP 423,663 170,948 0.03%
2893 RALPH LAUREN CORP 169,500 171,432 0.03%
2894 QEP RES INC 878,325 171,537 0.03%
2895 AQUA AMERICA INC 564,650 172,105 0.03%
2896 MANPOWERGROUP INC 238,250 172,159 0.03%
2897 RPM INTL INC 321,800 172,871 0.03%
2898 HOLLYFRONTIER CORP 707,300 173,289 0.03%
2899 WABCO HLDGS INC 153,400 174,155 0.03%
2900 OGE ENERGY CORP 551,700 174,448 0.03%
Page 58 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%
Page 1 of 70