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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
3151 TWENTY FIRST CENTY FOX INC 1,067,400 264,075 0.04%
3152 TWENTY FIRST CENTY FOX INC 2,565,859 621,451 0.10%
3153 TWIN DISC INC 41,500 4,972 0.00%
3154 TWITTER INC 889,400 205,007 0.03%
3155 TWO HBRS INVT CORP 847,500 72,292 0.01%
3156 TYLER TECHNOLOGIES INC 97,600 167,120 0.03%
3157 TYSON FOODS INC 728,800 544,195 0.09%
3158 TearLab Corp. 86,500 562 0.00%
3159 Teekay Offshore Partners LP 81,900 5,176 0.00%
3160 Teekay Tankers LTD 132,600 3,355 0.00%
3161 Terreno Realty Corp 118,200 32,517 0.01%
3162 Tesco Corp 137,300 11,204 0.00%
3163 The McClatchy Company 18,980 3,061 0.00%
3164 Theravance Biopharma Inc 93,700 33,957 0.01%
3165 Timberland Bancorp Inc/WA 40,000 6,300 0.00%
3166 Tribune Media Company 82,300 30,056 0.00%
3167 Trico Bancshs Chico 35,200 9,423 0.00%
3168 TubeMogul, Inc. 41,200 3,860 0.00%
3169 U S CONCRETE INC 41,000 18,887 0.00%
3170 U S ENERGY CORP WYO 22,726 398 0.00%
3171 U S GLOBAL INVS INC 32,800 604 0.00%
3172 U S PHYSICAL THERAPY COM 57,300 35,927 0.01%
3173 U S SILICA HLDGS INC 170,100 79,199 0.01%
3174 U.S. AUTO PARTS NETWORK INC 24,500 806 0.00%
3175 U.S. GEOTHERMAL INC 397,700 2,880 0.00%
3176 UBIQUITI NETWORKS INC 68,000 36,380 0.01%
3177 UDR INC 637,282 229,358 0.04%
3178 UFP TECHNOLOGIES INC 35,000 9,275 0.00%
3179 UGI CORP NEW 449,403 203,310 0.03%
3180 ULTA BEAUTY INC 149,324 355,361 0.06%
3181 ULTIMATE SOFTWARE GROUP INCORPORATED 93,700 191,513 0.03%
3182 ULTRA CLEAN HLDGS INC 149,700 11,093 0.00%
3183 ULTRAGENYX PHARMACEUTICAL INC COM 40,000 28,376 0.00%
3184 ULTRALIFE CORP 31,400 1,287 0.00%
3185 ULTRATECH INC COM 103,700 23,934 0.00%
3186 UMB FINL CORP 79,239 47,108 0.01%
3187 UMH PPTYS INC 53,936 6,429 0.00%
3188 UMPQUA HLDGS CORP 505,783 76,120 0.01%
3189 UNDER ARMOUR INC 356,900 138,049 0.02%
3190 UNDER ARMOUR INC 349,934 118,488 0.02%
3191 UNI PIXEL INC COM NEW 42,800 715 0.00%
3192 UNICO AMERN CORP 13,300 1,510 0.00%
3193 UNIFI INC COM NEW 65,300 19,218 0.00%
3194 UNIFIRST CORP MASS COM 23,200 30,592 0.01%
3195 UNION PAC CORP 2,169,230 2,115,650 0.35%
3196 UNISYS CORP 552,800 53,843 0.01%
3197 UNIT CORP COM 467,158 86,891 0.01%
3198 UNITED BANCORP INC OHIO 13,229 1,438 0.00%
3199 UNITED BANKSHARES INC WEST VA COM 125,500 47,276 0.01%
3200 UNITED CMNTY BANCORP IND 12,402 1,870 0.00%
Page 64 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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