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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
3301 VILLAGE SUPER MKT INC CL A NEW 36,967 11,833 0.00%
3302 VIMPELCOM LTD 2,775,900 96,601 0.02%
3303 VINCE HLDG CORP 21,460 1,210 0.00%
3304 VIPER ENERGY PARTNERS LP COM UNT RP INT 25,971 4,194 0.00%
3305 VIPSHOP HLDGS LTD 518,800 76,108 0.01%
3306 VIRCO MFG CO COM 55,276 2,283 0.00%
3307 VIRGIN AMERICA ORD 100,300 53,671 0.01%
3308 VIRNETX HLDG CORP 114,700 3,510 0.00%
3309 VIRTUS INVT PARTNERS INC COM 20,100 19,670 0.00%
3310 VIRTUSA CORPORATION 102,000 25,174 0.00%
3311 VISA INC 4,655,986 3,850,500 0.63%
3312 VISHAY INTERTECHNOLOGY INC 593,000 83,554 0.01%
3313 VISHAY PRECISION GROUP INC 93,700 15,020 0.00%
3314 VISIONCHINA MEDIA INC SPON ADR NEW 14,650 916 0.00%
3315 VISTA GOLD CORP 129,017 1,368 0.00%
3316 VISTA OUTDOOR INC 104,600 41,694 0.01%
3317 VISTEON CORP COM NEW 131,200 94,018 0.02%
3318 VITAMIN SHOPPE INC 54,200 14,553 0.00%
3319 VIVINT SOLAR INC 23,000 727 0.00%
3320 VIVUS INC 122,800 1,400 0.00%
3321 VMWARE INC 174,700 128,142 0.02%
3322 VOLT INFORMATION SCIENCES IN 20,700 1,314 0.00%
3323 VONAGE HLDGS CORP 519,400 34,332 0.01%
3324 VORNADO REALTY 433,813 439,062 0.07%
3325 VOXELJET AG 25,000 1,173 0.00%
3326 VOYA FINANCIAL INC 863,800 248,947 0.04%
3327 VSE CORP 37,700 12,814 0.00%
3328 VULCAN MATLS CO 324,700 369,281 0.06%
3329 VWR CORP 117,300 33,266 0.01%
3330 VistaPrint NV 71,400 72,243 0.01%
3331 W T OFFSHORE INC 1,982,667 34,895 0.01%
3332 W P CAREY INC 183,500 118,413 0.02%
3333 WABASH NATL CORP 180,800 25,746 0.00%
3334 WABCO HLDGS INC 153,400 174,155 0.03%
3335 WABTEC CORP 218,536 178,435 0.03%
3336 WADDELL & REED FINL INC 301,234 54,704 0.01%
3337 WAGEWORKS INC COM 77,300 47,083 0.01%
3338 WAL-MART STORES INC 4,257,775 3,070,707 0.50%
3339 WALGREENS BOOTS ALLIANCE INC 1,991,544 1,605,583 0.26%
3340 WALKER & DUNLOP INC COM 29,200 7,376 0.00%
3341 WALTER INVT MGMT CORP 435,800 17,693 0.00%
3342 WASHINGTON FED INC 311,712 83,165 0.01%
3343 WASHINGTON PRIME GROUP NEW 481,835 59,651 0.01%
3344 WASHINGTON REAL ESTATE INVT 174,295 54,241 0.01%
3345 WASHINGTON TR BANCORP COM 33,100 13,313 0.00%
3346 WASTE CONNECTIONS INC 2,820 2,107 0.00%
3347 WASTE MGMT INC DEL 1,440,539 918,488 0.15%
3348 WATERS CORP 216,800 343,606 0.06%
3349 WATERSTONE FINL INC MD 78,300 13,303 0.00%
3350 WATSCO INC 69,500 97,926 0.02%
Page 67 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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