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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
3051 TESSCO TECHNOLOGIES INC COM 52,775 6,549 0.00%
3052 TETRA TECH INC NEW 201,400 71,437 0.01%
3053 TETRA TECHNOLOGIES INC DEL COM 133,100 8,132 0.00%
3054 TETRALOGIC PHARMA CO 35,900 57 0.00%
3055 TETRAPHASE PHARMACEUTICALS INC COM 236,200 9,046 0.00%
3056 TEXAS CAPITAL BANCSHARES INC 86,500 47,506 0.01%
3057 TEXAS INSTRS INC 2,663,340 1,869,132 0.31%
3058 TEXAS PAC LD TR SUB CTF PROP I T 18,300 43,023 0.01%
3059 TEXAS ROADHOUSE INC 191,700 74,821 0.01%
3060 TEXTAINER GROUP HOLDINGS LTD 31,200 2,337 0.00%
3061 TEXTRON INC 632,800 251,538 0.04%
3062 TFS FINL CORP 155,600 27,712 0.00%
3063 TG THERAPEUTICS INC COM 116,700 9,033 0.00%
3064 THE PROVIDENCE SERVICE CORP 63,000 30,637 0.01%
3065 THE9 LTD 38,603 706 0.00%
3066 THERMO FISHER SCIENTIFIC INC 904,000 1,437,902 0.24%
3067 THERMON GROUP HLDGS INC COM 53,000 10,468 0.00%
3068 THESTREET INC 79,200 871 0.00%
3069 THOR INDS INC 137,100 116,124 0.02%
3070 THRESHOLD PHARMACEUTICAL INC 199,100 1,349 0.00%
3071 TIDEWATER INC 778,146 21,944 0.00%
3072 TIER REIT INC 104,600 16,150 0.00%
3073 TIFFANY & CO NEW 282,400 205,107 0.03%
3074 TILE SHOP HLDGS INC 50,900 8,424 0.00%
3075 TILLYS INC CL A 38,300 3,596 0.00%
3076 TIME INC NEW 531,470 76,957 0.01%
3077 TIME WARNER INC 2,134,585 1,699,343 0.28%
3078 TIMKEN CO COM 235,700 82,825 0.01%
3079 TIMKENSTEEL CORPORATION COM 262,800 27,463 0.00%
3080 TIPTREE INC 27,800 1,651 0.00%
3081 TITAN INTL INC ILL COM 435,900 44,113 0.01%
3082 TITAN MACHY INC COM 79,600 8,278 0.00%
3083 TITAN PHARMACEUTICALS 28,073 1,651 0.00%
3084 TIVO CORPORATION COM 352,533 68,673 0.01%
3085 TJX COS INC NEW 1,819,232 1,360,422 0.22%
3086 TOLL BROTHERS INC 336,500 100,479 0.02%
3087 TOMPKINS FINL CORP COM 30,700 23,458 0.00%
3088 TOOTSIE ROLL INDS INC 19,857 7,313 0.00%
3089 TOPBUILD CORP 78,900 26,195 0.00%
3090 TORCHMARK CORP COM 389,193 248,655 0.04%
3091 TORO CO 319,400 149,607 0.02%
3092 TOTAL SYS SVCS INC 452,400 213,307 0.04%
3093 TOWER INTL INC 127,300 30,679 0.01%
3094 TOWERSTREAM CORP COM NEW 16,385 223 0.00%
3095 TOWN SPORTS INTL HLDGS INC 53,000 1,638 0.00%
3096 TOWNEBANK PORTSMOUTH VA COM 137,193 32,967 0.01%
3097 TOWNSQUARE MEDIA INC CL A 16,400 1,532 0.00%
3098 TRACTOR SUPPLY CO 294,300 198,211 0.03%
3099 TRANS WORLD ENTMT CORP 21,974 758 0.00%
3100 TRANSACT TECHNOLOGIES INC COM 32,752 2,414 0.00%
Page 62 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 CITIGROUPINC 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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