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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 ($)
%
Options
Notes
3451 XPO LOGISTICS INC 165,200 60,579 0.01%
3452 XYLEM INC 557,400 292,356 0.05%
3453 YAHOO INC 2,138,800 921,823 0.15%
3454 YANDEX N V 585,100 123,164 0.02%
3455 YELP INC 121,400 50,624 0.01%
3456 YINGLI GREEN ENERGY HLDG CO 155,019 5,999 0.00%
3457 YORK WTR CO 25,200 7,474 0.00%
3458 YRC WORLDWIDE INC COM PAR .01 184,600 22,743 0.00%
3459 YUM BRANDS INC 1,065,262 967,364 0.16%
3460 YUMA ENERGY INC 101,376 253 0.00%
3461 YY INC 58,900 31,382 0.01%
3462 Yadkin Finl Corp Com 123,041 32,347 0.01%
3463 ZAGG INCORPORATED 84,400 6,836 0.00%
3464 ZAIS FINL CORP 23,900 3,449 0.00%
3465 ZAYO GROUP HOLDINGS 25,000 7,428 0.00%
3466 ZEBRA TECHNOLOGIES CORPORATION CL A 109,700 76,362 0.01%
3467 ZELTIQ AESTHETICS INC 71,900 28,199 0.00%
3468 ZENDESK INC 129,000 39,616 0.01%
3469 ZILLOW GROUP INC 110,700 38,136 0.01%
3470 ZILLOW GROUP INC 221,500 76,750 0.01%
3471 ZIMMER BIOMET HLDGS INC 401,506 522,038 0.09%
3472 ZION OIL & GAS INC 115,780 1,621 0.00%
3473 ZIONS BANCORPORATION 642,300 199,241 0.03%
3474 ZIOPHARM ONCOLOGY INC 222,366 12,519 0.00%
3475 ZIX CORP 176,500 7,237 0.00%
3476 ZOES KITCHEN INC 35,700 7,922 0.00%
3477 ZOETIS INC 1,351,200 702,759 0.12%
3478 ZOGENIX INC 57,750 6,601 0.00%
3479 ZUMIEZ INC 53,900 9,702 0.00%
3480 ZYNGA INC 924,400 26,900 0.00%
Page 70 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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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