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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
401 BERRY PLASTICS GROUP INC 310,700 136,242 0.02%
402 BEST BUY INC 938,718 358,403 0.06%
403 BEYOND INC 29,200 4,473 0.00%
404 BGC PARTNERS INC 809,900 70,866 0.01%
405 BIG 5 SPORTING GOODS CORP 124,900 17,011 0.00%
406 BIG LOTS INC 212,526 101,481 0.02%
407 BIGLARI HLDGS INC COM 4,300 18,749 0.00%
408 BILL BARRETT CP 1,456,500 80,981 0.01%
409 BIO PATH HOLDINGS INC 115,900 1,623 0.00%
410 BIO RAD LABS INC 56,639 92,780 0.02%
411 BIO TECHNE CORP 82,700 90,557 0.01%
412 BIOCRYST PHARMACEUTICALS 123,400 5,442 0.00%
413 BIODEL INC 22,656 98 0.00%
414 BIODELIVERY SCIENCES INTL IN 86,900 2,346 0.00%
415 BIOGEN INC 532,800 1,667,824 0.27%
416 BIOLASE INC 124,158 2,173 0.00%
417 BIOMARIN PHARMACEUTICAL INC 351,100 324,838 0.05%
418 BIOSCRIP INC 492,100 14,222 0.00%
419 BIOSPECIFICS TECHNOLOGIES CO 17,771 8,116 0.00%
420 BIOSTAGE INC 64,800 693 0.00%
421 BIOTIME INC 50,500 1,970 0.00%
422 BITAUTO HLDGS LIMITED SPONSORED ADS 76,200 22,159 0.00%
423 BJS RESTAURANTS INC COM 43,700 15,535 0.00%
424 BLACK BOX CORP 152,900 21,253 0.00%
425 BLACK HILLS CORP 105,300 64,465 0.01%
426 BLACKBAUD INC 97,600 64,748 0.01%
427 BLACKHAWK NETWORK 162,800 49,117 0.01%
428 BLACKROCK INC 313,400 1,135,950 0.19%
429 BLACKSTONE GROUP L P 1,192,800 304,522 0.05%
430 BLACKSTONE MTG TR INC 156,000 45,942 0.01%
431 BLOCK H & R INC 600,650 139,050 0.02%
432 BLONDER TONGUE LABS INC 20,400 124 0.00%
433 BLOOMIN BRANDS INC 127,000 21,895 0.00%
434 BLUCORA INC 48,000 5,376 0.00%
435 BLUE BIRD CORP 15,000 2,192 0.00%
436 BLUE BUFFALO PET PRODS INC 214,000 50,846 0.01%
437 BLUE CAP REINS HLDGS LTD COM 18,700 3,426 0.00%
438 BLUEBIRD BIO INC COM 80,600 54,631 0.01%
439 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 89,764 5,467 0.00%
440 BLUELINX HLDGS INC 11,040 990 0.00%
441 BLUEROCK RESIDENTIAL GRW REI 75,000 9,750 0.00%
442 BMC STK HLDGS INC 287,600 50,991 0.01%
443 BNC BANCORP 88,928 21,627 0.00%
444 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 258,300 44,324 0.01%
445 BOB EVANS FARMS INC COM 98,758 37,824 0.01%
446 BOEING CO 1,465,625 1,930,814 0.32%
447 BOFI HLDG INCORPORATED 169,400 37,946 0.01%
448 BOINGO WIRELESS INC COM 12,900 1,326 0.00%
449 BOISE CASCADE CO DEL COM 81,000 20,574 0.00%
450 BOK FINANCIAL CORP NEW 70,566 48,669 0.01%
Page 9 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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