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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 NAVIDEA BIOPHARM INC 367,700 3,366 0.00%
2902 NICHOLAS FINANCIAL INC 33,200 3,360 0.00%
2903 Teekay Tankers Ltd. 132,600 3,355 0.00%
2904 R C M Technologies Inc 50,700 3,351 0.00%
2905 ATLAS FINANCIAL HOLDINGS INC SHS NEW 21,200 3,343 0.00%
2906 PRIMORIS SVCS CORP 16,200 3,337 0.00%
2907 CM FIN INC 36,600 3,331 0.00%
2908 AMERESCO INC 63,200 3,324 0.00%
2909 CNOVA ORD 61,900 3,324 0.00%
2910 JEWETT-CAMERON TRADING LTD 26,780 3,323 0.00%
2911 FRIEDMAN INDS INC 62,299 3,314 0.00%
2912 EXA CORP 20,600 3,306 0.00%
2913 URANIUM ENERGY CORP 334,600 3,303 0.00%
2914 A-MARK PRECIOUS METALS INC 20,451 3,282 0.00%
2915 SANCHEZ MIDSTREAM PARTNERS L 30,030 3,264 0.00%
2916 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 18,650 3,254 0.00%
2917 INNOVATIVE SOLUTIONS & SUPPO 102,134 3,248 0.00%
2918 INFRAREIT INC 17,900 3,247 0.00%
2919 TELENAV INC COM 56,300 3,226 0.00%
2920 ANTHERA PHARMACEUTICALS I 102,125 3,217 0.00%
2921 KEMET CORP 90,100 3,217 0.00%
2922 SEVERN BANCORP ANNAPOLIS MD 49,450 3,214 0.00%
2923 NAVIOS MARITIME PARTNERS L P 230,800 3,208 0.00%
2924 IKANG HEALTHCARE GROUP INC 17,700 3,201 0.00%
2925 PACIFIC MERCANTILE BANCORP 43,312 3,192 0.00%
2926 MEDICINOVA INC 42,600 3,191 0.00%
2927 GOLDFIELD CORP 118,015 3,186 0.00%
2928 JMP GROUP LLC 57,700 3,185 0.00%
2929 DELTA NATURAL 13,200 3,148 0.00%
2930 HAWAIIAN TELCOM HOLDCO INC COM 14,000 3,135 0.00%
2931 VIACOM INC NEW 7,300 3,126 0.00%
2932 IMMUNOGEN INC 116,300 3,117 0.00%
2933 DELEK LOGISTICS PARTNERS LP 10,900 3,115 0.00%
2934 NORTHEAST BANCORP 26,758 3,099 0.00%
2935 MOCON Inc 19,700 3,093 0.00%
2936 MV OIL TR 54,000 3,089 0.00%
2937 KEY TECHNOLOGY INC 28,567 3,088 0.00%
2938 SECURITY NATL FINL CORP CL A NEW 52,883 3,088 0.00%
2939 MATCH GROUP INC 17,300 3,078 0.00%
2940 J ALEXANDERS HLDGS INCORPORATED 30,373 3,077 0.00%
2941 SYSTEMAX INC COM 38,800 3,073 0.00%
2942 ROADRUNNER TRANSHOLDINGS INC 38,500 3,072 0.00%
2943 GENOCEA BIOSCIENCES INC 60,000 3,072 0.00%
2944 PALATIN TECHNOLOGIES INC 488,202 3,071 0.00%
2945 POTBELLY CORP COM 24,700 3,070 0.00%
2946 The McClatchy Company 18,980 3,061 0.00%
2947 EVINE LIVE INC 133,400 3,055 0.00%
2948 Central Valley Community Banco 19,200 3,045 0.00%
2949 GLADSTONE CAPITAL CORP 37,300 3,032 0.00%
2950 MANITEX INTL INC 54,900 3,025 0.00%
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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