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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
251 UNIVERSAL TECHNICAL INST INC 80,000 1,424 0.00%
252 UNIVERSAL STAINLESS & ALLOY 20,400 2,140 0.00%
253 UNIVERSAL LOGISTICS HLDGS IN 21,800 2,926 0.00%
254 UNIVERSAL INS HLDGS INC 60,500 15,246 0.00%
255 UNIVERSAL HLTH SVCS INC 228,188 281,173 0.05%
256 UNIVERSAL HEALTH RLTY INCOME 32,355 20,390 0.00%
257 UNIVERSAL FOREST PRODS INC 37,700 37,131 0.01%
258 UNIVERSAL ELECTRS INC 50,900 37,900 0.01%
259 UNIVERSAL DISPLAY CORP 91,600 50,847 0.01%
260 UNIVERSAL AMERN CORP NEW 281,800 21,558 0.00%
261 UNIVAR INC 43,400 9,483 0.00%
262 UNITY BANCORP INC 54,644 7,005 0.00%
263 UNITIL CORPORATION 20,200 7,890 0.00%
264 UNITEDHEALTH GROUP INC 2,492,214 3,489,100 0.57%
265 UNITED THERAPEUTICS CORP DEL 128,300 151,497 0.02%
266 UNITED TECHNOLOGIES CORP 2,063,725 2,096,745 0.34%
267 UNITED STATIONERS INC 141,500 29,036 0.00%
268 UNITED STATES STL CORP NEW 704,300 132,831 0.02%
269 UNITED STATES LIME & MINERAL 4,400 2,904 0.00%
270 UNITED STATES CELLULAR CORP COM 83,555 30,364 0.00%
271 UNITED STATES ANTIMONY CORP 131,400 598 0.00%
272 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,959 4,652 0.00%
273 UNITED RENTALS INC 237,400 186,335 0.03%
274 UNITED PARCEL SERVICE INC 1,784,826 1,951,886 0.32%
275 UNITED NATURAL FOODSINC 65,100 26,066 0.00%
276 UNITED INS HLDGS CORP 38,600 6,554 0.00%
277 UNITED GUARDIAN INC 15,750 2,293 0.00%
278 UNITED FIRE GROUP INC COM 70,200 29,709 0.00%
279 UNITED FINL BANCORP INC NEW COM 135,700 18,781 0.00%
280 UNITED CONTL HLDGS INC 716,200 375,790 0.06%
281 UNITED CMNTY FINL CORP OHIO COM 91,439 6,501 0.00%
282 UNITED CMNTY BKS BLAIRSVLE GA COM 110,900 23,311 0.00%
283 UNITED CMNTY BANCORP IND 12,402 1,870 0.00%
284 UNITED BANKSHARES INC COM 125,500 47,276 0.01%
285 UNIT CORP COM 467,158 86,891 0.01%
286 UNISYS CORP 552,800 53,843 0.01%
287 UNION PAC CORP 2,169,230 2,115,650 0.35%
288 UNIFIRST CORP MASS COM 23,200 30,592 0.01%
289 UNIFI INC COM NEW 65,300 19,218 0.00%
290 UNICO AMERN CORP 13,300 1,510 0.00%
291 UNI PIXEL INC COM NEW 42,800 715 0.00%
292 UNDER ARMOUR INC 356,900 138,049 0.02%
293 UNDER ARMOUR INC 349,934 118,488 0.02%
294 UMPQUA HOLDINGS CORP 505,783 76,120 0.01%
295 UMH PPTYS INC 53,936 6,429 0.00%
296 UMB FINL CORP 79,239 47,108 0.01%
297 ULTRATECH INC 103,700 23,934 0.00%
298 ULTRALIFE CORP COM 31,400 1,287 0.00%
299 ULTRAGENYX PHARMACEUTICAL INC COM 40,000 28,376 0.00%
300 ULTRA CLEAN HLDGS INC 149,700 11,093 0.00%
Page 6 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