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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
2901 STAR GROUP L P 51,000 4,922 0.00%
2902 STARBUCKS CORP 3,489,892 1,889,428 0.31%
2903 STARTEK INC COM 60,391 3,768 0.00%
2904 STARWOOD PPTY TR INC 624,600 140,660 0.02%
2905 STARZ SERIES A 245,100 76,447 0.01%
2906 STATE AUTO FINL CORP COM 8,700 2,071 0.00%
2907 STATE STR CORP 1,114,370 775,936 0.13%
2908 STEALTHGAS INC SHS 552,500 19,117 0.00%
2909 STEEL DYNAMICS INC 592,400 148,041 0.02%
2910 STEELCASE INC 283,500 39,378 0.01%
2911 STEIN MART INC 195,900 12,440 0.00%
2912 STELLUS CAP INVT CORPORATION 22,000 2,396 0.00%
2913 STEMLINE THERAPEUTICS INC 31,100 3,368 0.00%
2914 STEPAN CO 55,800 40,544 0.01%
2915 STERICYCLE INC 167,246 134,031 0.02%
2916 STERIS PLC SHS USD 211,082 154,301 0.03%
2917 STERLING BANCORP DEL COM 162,400 28,420 0.00%
2918 STERLING CONSTRUCTION CO INC 54,800 4,242 0.00%
2919 STEWART INFORMATION SVCS COR 19,700 8,757 0.00%
2920 STIFEL FINANCIAL CP 201,317 77,406 0.01%
2921 STILLWATER MNG CO 270,500 36,139 0.01%
2922 STOCK YDS BANCORP INC 13,350 4,400 0.00%
2923 STONE ENERGY CORP 213,718 25,390 0.00%
2924 STONEGATE BANK 42,800 14,445 0.00%
2925 STONEMOR PARTNERS L P 21,500 5,384 0.00%
2926 STONERIDGE INC 174,500 32,108 0.01%
2927 STONEX GROUP INC COM 39,700 15,423 0.00%
2928 STORE CAP CORP 41,600 12,260 0.00%
2929 STRATA SKIN SCIENCES INC 22,570 115 0.00%
2930 STRATASYS LTD 82,200 19,802 0.00%
2931 STRATTEC SEC CORP COM 15,600 5,507 0.00%
2932 STRATUS PPTYS INC 22,499 5,490 0.00%
2933 STRAYER EDUCATION INC 65,112 30,394 0.00%
2934 STREAMLINE HEALTH SOLUTIONS COM 28,600 526 0.00%
2935 STRYKER CORP 658,326 766,357 0.13%
2936 SUBURBAN PROPANE PARTNERS LP COM USD1 97,600 32,501 0.01%
2937 SUCAMPO PHARMACEUTICALS INC 12,400 1,526 0.00%
2938 SUFFOLK BANCORP COM 31,700 11,022 0.00%
2939 SUMMER INFANT INC 134,830 2,912 0.00%
2940 SUMMIT FINANCIAL GROUP INC COM 20,147 3,860 0.00%
2941 SUMMIT HOTEL PPTYS 157,810 20,768 0.00%
2942 SUMMIT MIDSTREAM PARTNERS LP 36,100 8,281 0.00%
2943 SUN CMNTYS INC 121,500 95,353 0.02%
2944 SUN HYDRAULICS CORPORATION 46,500 15,006 0.00%
2945 SUNCOKE ENERGY INC COM 564,200 45,249 0.01%
2946 SUNCOKE ENERGY PARTNERS L P 32,500 4,921 0.00%
2947 SUNLINK HEALTH SYS INC COM 25,182 302 0.00%
2948 SUNOCO LOGISTICS PRTNRS L P 618,900 175,829 0.03%
2949 SUNOCO LP SUNOCO FIN CORP 18,600 5,396 0.00%
2950 SUNPOWER CORP 698,300 62,288 0.01%
Page 59 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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