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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 AMERICAN FINL GROUP INC OHIO 232,958 174,719 0.03%
2902 LEIDOS HLDGS INC 405,455 175,481 0.03%
2903 SUNOCO LOGISTICS PRTNRS L P 618,900 175,829 0.03%
2904 HELMERICH & PAYNE INC 262,200 176,461 0.03%
2905 AXIS CAPITAL HOLDINGS LTD 325,945 177,086 0.03%
2906 PERKINELMER INC 315,800 177,195 0.03%
2907 BUCKEYE PARTNERS L P 248,600 177,998 0.03%
2908 CAMDEN PROPERTY TRUS 212,581 178,015 0.03%
2909 AFFILIATED MANAGERS GROUP 123,100 178,126 0.03%
2910 OWENS CORNING NEW 334,200 178,429 0.03%
2911 WABTEC CORP 218,536 178,435 0.03%
2912 HENRY JACK & ASSOC INC 209,328 179,080 0.03%
2913 CARLISLE COS INC 174,600 179,087 0.03%
2914 JACOBS ENGR GROUP INC 347,253 179,599 0.03%
2915 AVON PRODS INC 3,173,828 179,639 0.03%
2916 NISOURCE 746,200 179,909 0.03%
2917 WEATHERFORD INTL PLC 3,211,631 180,494 0.03%
2918 FLUOR CORP NEW 352,312 180,807 0.03%
2919 MELCO ENTERTAINMENT ADR 1,126,800 181,527 0.03%
2920 CROWN HOLDINGS INC 318,434 181,794 0.03%
2921 TRIMBLE INC 637,100 181,956 0.03%
2922 LEUCADIA NATL CORP 956,200 182,060 0.03%
2923 APARTMENT INVT & MGMT CO 397,373 182,434 0.03%
2924 CHEMOURS CO 1,144,553 183,128 0.03%
2925 MARKETAXESS HLDGS INC 110,666 183,252 0.03%
2926 SOUTHWESTERN ENERGY CO 1,325,602 183,463 0.03%
2927 REGENCY CTRS CORP 237,194 183,802 0.03%
2928 TELEFLEX INC 109,400 183,847 0.03%
2929 MID AMER APT CMNTYS INC 195,742 183,978 0.03%
2930 QORVO INC 330,300 184,109 0.03%
2931 VERIFONE SYS INC 1,173,400 184,693 0.03%
2932 CDK GLOBAL INC 322,800 185,158 0.03%
2933 CADENCE DESIGN SYSTEM INC 725,610 185,248 0.03%
2934 WYNN RESORTS LTD 190,200 185,293 0.03%
2935 DISCOVERY C 706,200 185,801 0.03%
2936 UNITED RENTALS INC 237,400 186,335 0.03%
2937 HUNTINGTON INGALLS INDS INC 121,600 186,559 0.03%
2938 CHENIERE ENERGY INC 428,400 186,782 0.03%
2939 PVH CORPORATION 169,100 186,856 0.03%
2940 HERBALIFE LTD 302,500 187,520 0.03%
2941 FMC TECHNOLOGIES INC 637,800 189,235 0.03%
2942 MARVELL TECHNOLOGY GROUP LTD 1,426,734 189,328 0.03%
2943 ITC HOLDINGS 407,500 189,406 0.03%
2944 ULTIMATE SOFTWARE GROUP INC COM 93,700 191,513 0.03%
2945 CF INDS HLDGS INC 787,010 191,637 0.03%
2946 BORGWARNER INC 546,200 192,153 0.03%
2947 GALLAGHER ARTHUR J & CO 377,900 192,238 0.03%
2948 PACKAGING CORP AMER 236,900 192,505 0.03%
2949 ALEX REAL ESTATE EQ 177,805 193,398 0.03%
2950 VANTIV INC 343,700 193,400 0.03%
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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