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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
3351 WATTS WATER TECHNOLOGIES INC 74,600 48,371 0.01%
3352 WAYFAIR INC 122,000 48,031 0.01%
3353 WAYNE SVGS BANCSHARES INC NE 10,966 1,508 0.00%
3354 WAYSIDE TECHNOLOGY GROUP INC 15,927 2,824 0.00%
3355 WD-40 CO 53,600 60,262 0.01%
3356 WEATHERFORD INTL PLC 3,211,631 180,494 0.03%
3357 WEBMD HEALTH CORP 109,056 54,201 0.01%
3358 WEBSITE PROS INC COM 156,700 27,062 0.00%
3359 WEBSTER FINL CORP CONN 217,553 82,692 0.01%
3360 WEC ENERGY GROUP INC 928,319 555,877 0.09%
3361 WEIBO CORP 94,290 47,277 0.01%
3362 WEIGHT WATCHERS INTL INC NEW 187,871 19,388 0.00%
3363 WEINGARTEN RLTY INVS 333,073 129,832 0.02%
3364 WEIS MKTS INC 23,400 12,402 0.00%
3365 WELLCARE HEALTH PLANS INC 140,546 164,565 0.03%
3366 WELLS FARGO & CO NEW 13,686,582 6,060,419 1.00%
3367 WELLTOWER INC 896,060 669,984 0.11%
3368 WENDYS CO 236,245 25,514 0.00%
3369 WERNER ENTERPRISES INC 174,000 40,490 0.01%
3370 WESBANCO INC 67,616 22,232 0.00%
3371 WESCO AIRCRAFT HLDGS INC COM 154,700 20,776 0.00%
3372 WESCO INTL INC 131,300 80,736 0.01%
3373 WEST MARINE INC COM 35,100 2,903 0.00%
3374 WEST PHARMACEUTICAL SVSC INC 197,900 147,436 0.02%
3375 WESTAMERICA BANCORPORATION COM 83,144 42,304 0.01%
3376 WESTAR ENERGY 352,500 200,044 0.03%
3377 WESTELL TECHNOLOGIES INC 140,820 722 0.00%
3378 WESTERN ALLIANCE BANCORP 250,200 93,925 0.02%
3379 WESTERN ASSET MTG CAP CORP 156,400 16,297 0.00%
3380 WESTERN DIGITAL CORP 705,430 412,465 0.07%
3381 WESTERN GAS PARTNERS LP 150,260 82,718 0.01%
3382 WESTERN REFNG INC 255,207 67,528 0.01%
3383 WESTERN REFNG LOGISTICS LP 42,600 9,875 0.00%
3384 WESTERN UN CO 1,571,457 327,177 0.05%
3385 WESTFIELD FINANCIAL INC NEW 27,100 2,073 0.00%
3386 WESTLAKE CHEM CORP 126,800 67,838 0.01%
3387 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 59,900 13,681 0.00%
3388 WESTMORELAND COAL CO 31,900 2,826 0.00%
3389 WESTPORT FUEL SYSTEMS INC 146,549 2,359 0.00%
3390 WESTROCK CO 563,354 273,114 0.04%
3391 WESTWOOD HOLDINGS CORP 17,100 9,082 0.00%
3392 WEX INC 72,300 78,149 0.01%
3393 WEYERHAEUSER CO 2,056,400 656,814 0.11%
3394 WGL HLDGS INC COM 114,200 71,603 0.01%
3395 WHIRLPOOL CORP 187,811 304,554 0.05%
3396 WHITE MOUNTAINS INSURANCE GRP LTD 10,900 90,470 0.01%
3397 WHITESTONE REIT 78,600 10,910 0.00%
3398 WHITEWAVE FOODS CO 366,700 199,595 0.03%
3399 WHITING PETE CORP NEW 873,098 76,309 0.01%
3400 WHOLE FOODS MKT INC 789,900 223,937 0.04%
Page 68 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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