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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
3401 WI-LAN INC 417,800 6,434 0.00%
3402 WIDEPOINT CORP 72,255 309 0.00%
3403 WILEY JOHN SONS INC 143,946 74,291 0.01%
3404 WILLBROS GROUP INC DEL COM 353,900 6,653 0.00%
3405 WILLDAN GROUP INC 12,100 2,124 0.00%
3406 WILLIAMS CLAYTON ENERGY INC 50,100 42,805 0.01%
3407 WILLIAMS COS INC DEL 1,493,935 459,086 0.08%
3408 WILLIAMS PARTNERS L P NEW 454,279 168,946 0.03%
3409 WILLIAMS SONOMA INC 247,000 126,168 0.02%
3410 WILLIS LEASE FINANCE CORP COM 25,500 6,061 0.00%
3411 WILLIS TOWERS WATSON PUB LTD 295,027 391,707 0.06%
3412 WINDSTREAM HLDGS INC 731,985 73,564 0.01%
3413 WINDTREE THERAPEUTICS INC 12,104 311 0.00%
3414 WINNEBAGO INDS INC COM 100,100 23,594 0.00%
3415 WINTRUST FINL CORP COM 135,000 75,020 0.01%
3416 WIRELESS TELECOM GROUP INC 67,592 1,109 0.00%
3417 WISDOMTREE INVTS INC 65,600 6,750 0.00%
3418 WIX COM LTD 41,700 18,110 0.00%
3419 WNS HOLDINGS LTD 133,200 39,893 0.01%
3420 WOLVERINE WORLD WIDE INC COM 214,800 49,468 0.01%
3421 WOODWARD INC 148,500 92,783 0.02%
3422 WORKDAY INC 224,500 205,844 0.03%
3423 WORLD ACCEP CORPORATION COM 87,000 42,665 0.01%
3424 WORLD FUEL SVCS CORP 129,800 60,045 0.01%
3425 WORLD PT TERMS LP 15,700 2,353 0.00%
3426 WORTHINGTON INDS INC 182,700 87,751 0.01%
3427 WPX ENERGY INC 1,755,671 231,573 0.04%
3428 WR GRACE & CO 163,600 120,737 0.02%
3429 WRIGHT MED GROUP N V 166,500 2,165 0.00%
3430 WSFS FINL CORPORATION 48,184 17,582 0.00%
3431 WYNDHAM WORLDWIDE CORP 397,887 267,897 0.04%
3432 WYNN RESORTS LTD 190,200 185,293 0.03%
3433 West Bancorporation Inc 47,100 9,232 0.00%
3434 West Corp 64,200 14,175 0.00%
3435 Western Gas Equity Partners, L.P. 18,000 7,648 0.00%
3436 Winmark Corp 11,200 11,818 0.00%
3437 World Wrestling Entertainment Inc 106,000 22,578 0.00%
3438 Wright Medical Group NV 192,040 47,107 0.01%
3439 XACTLY CORPORATION 16,300 2,399 0.00%
3440 XCEL ENERGY INC 1,394,495 573,695 0.09%
3441 XCERRA CORP 193,200 11,708 0.00%
3442 XENIA HOTELS & RESORTS INC COM 195,500 29,677 0.00%
3443 XENITH BANKSHARES NEW COM 456,900 10,554 0.00%
3444 XERIUM TECHNOLOGIES INC 81,772 6,501 0.00%
3445 XEROX CORP 2,880,454 291,790 0.05%
3446 XILINX INC 666,412 362,128 0.06%
3447 XINYUAN REAL ESTATE CO LTD SPONS ADR 181,400 11,464 0.00%
3448 XL GROUP LTD 873,700 293,825 0.05%
3449 XO GROUP INC 94,900 18,344 0.00%
3450 XOMA CORP DEL 234,100 1,075 0.00%
Page 69 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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