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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
351 BAIDU INC 583,292 1,062,000 0.17%
352 BAKER HUGHES INC 1,154,483 582,668 0.10%
353 BALCHEM CORP 87,052 67,491 0.01%
354 BALDWIN AND LYONS INC CL B 25,100 6,433 0.00%
355 BALL CORP 406,076 332,779 0.05%
356 BALLANTYNE STRONG INC 78,538 5,498 0.00%
357 BANC OF CALIFORNIA INC COM 95,000 16,587 0.00%
358 BANCFIRST CORPORATION COM 12,200 8,846 0.00%
359 BANCORP INC DEL COM 157,600 10,118 0.00%
360 BANCORPSOUTH INC 258,211 59,905 0.01%
361 BANK AMER CORP 28,354,513 4,437,481 0.73%
362 BANK COMM HLDGS 10,262 739 0.00%
363 BANK HAWAII CORP 135,378 98,312 0.02%
364 BANK MARIN BANCORP 25,200 12,532 0.00%
365 BANK NEW YORK MELLON CORP 3,075,028 1,226,321 0.20%
366 BANK OF THE OZARKS INC 256,800 98,611 0.02%
367 BANKFINANCIAL CORP 58,000 7,366 0.00%
368 BANKRATE INC DEL COM 149,100 12,644 0.00%
369 BANKUNITED INC 260,800 78,762 0.01%
370 BANNER CORP COM NEW 52,400 22,920 0.00%
371 BAR HBR BANKSHARES 15,000 5,508 0.00%
372 BARD C R INC 183,605 411,789 0.07%
373 BARNES & NOBLE ED INC COM 163,345 15,632 0.00%
374 BARNES & NOBLE INC 257,300 29,075 0.00%
375 BARNES GROUP INC COM 92,400 37,468 0.01%
376 BARNWELL INDS INC 25,200 403 0.00%
377 BARRACUDA NETWORKS INC 15,400 3,924 0.00%
378 BARRETT BUSINESS SERVICES IN COM 48,500 24,061 0.00%
379 BASSETT FURNITURE INDS INC COM 41,500 9,649 0.00%
380 BAXTER INTL INC 1,617,467 769,914 0.13%
381 BAY BANCORP INC 14,363 791 0.00%
382 BB&T CORP 2,042,339 770,370 0.13%
383 BCB BANCORP INC 23,400 2,633 0.00%
384 BCE INC 866,821 399,625 0.07%
385 BEACON ROOFING SUPPLY INC 123,400 51,914 0.01%
386 BEASLEY BROADCAST GROUP INC 69,583 3,778 0.00%
387 BEAZER HOMES USA INC COM NEW 71,600 8,349 0.00%
388 BEBE STORES INC 383,000 2,681 0.00%
389 BECTON DICKINSON & CO 540,732 971,858 0.16%
390 BED BATH & BEYOND INC 603,998 260,384 0.04%
391 BEL FUSE INC CL B 23,300 5,625 0.00%
392 BELDEN INC 89,600 61,815 0.01%
393 BELMOND LTD 222,400 28,267 0.00%
394 BEMIS INC 290,140 148,000 0.02%
395 BENCHMARK ELECTRS INC 243,972 60,871 0.01%
396 BENEFICIAL BANCORP INC 100,596 14,798 0.00%
397 BENEFITFOCUS INC 32,100 12,814 0.00%
398 BERKLEY W R CORP 275,021 158,852 0.03%
399 BERKSHIRE HATHAWAY INC DEL 1,282 2,771,940 0.46%
400 BERKSHIRE HATHAWAY INC DEL 2,917,300 4,214,623 0.69%
Page 8 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%
Page 1 of 70