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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
1 1 800 FLOWERS COM CL A 114,990 10,545 0.00%
2 1st Source Corp 37,865 13,516 0.00%
3 21VIANET GROUP INC 127,700 10,152 0.00%
4 2U, Inc. 88,500 33,887 0.01%
5 3-D SYS CORP DEL 342,100 61,407 0.01%
6 3M CO 1,675,568 2,952,853 0.49%
7 500 COM LTD 73,900 13,029 0.00%
8 51JOB INC SP ADR REP COM 90,000 30,042 0.00%
9 8X8 INC NEW COM 294,300 45,410 0.01%
10 8point3 Energy Partners LP 68,100 9,806 0.00%
11 A H BELO CORP COM CL A 66,879 4,916 0.00%
12 A MARK PRECIOUS METALS INC 20,451 3,282 0.00%
13 A O SMITH 263,000 259,818 0.04%
14 A10 NETWORKS INC COM 216,800 23,176 0.00%
15 AAON INC COM PAR $0.004 191,300 55,133 0.01%
16 AAR CORP COM 117,600 36,832 0.01%
17 ABBOTT LABS 3,561,529 1,506,171 0.25%
18 ABBVIE INC 4,047,129 2,552,524 0.42%
19 ABERCROMBIE FITCH CO 353,900 56,235 0.01%
20 ABIOMED INC 88,500 113,793 0.02%
21 ABM INDS INC COM 103,100 40,931 0.01%
22 ABRAXAS PETE CORP 1,099,700 18,585 0.00%
23 ACACIA RESH CORP 100,800 6,572 0.00%
24 ACADIA HEALTHCARE COMPANY IN 157,400 77,992 0.01%
25 ACADIA PHARMACEUTICALS INC COM 153,500 48,828 0.01%
26 ACADIA RLTY TR COM SH BEN INT 151,928 55,059 0.01%
27 ACCELERATE DIAGNOSTICS INC 30,100 8,205 0.00%
28 ACCELERON PHARMA 22,100 7,998 0.00%
29 ACCENTURE PLC IRELAND 1,614,719 1,972,702 0.32%
30 ACCESS NATIONAL 32,400 7,744 0.00%
31 ACCO BRANDS CORPORATION COM 327,525 31,573 0.01%
32 ACCURAY INCORPORATED COM 101,700 6,478 0.00%
33 ACCURIDE CORP NEW 168,900 4,324 0.00%
34 ACETO CORP 101,500 19,275 0.00%
35 ACHILLION PHARMACEUTICALS INC COM 170,800 13,835 0.00%
36 ACI Worldwide Inc 359,900 69,749 0.01%
37 ACORDA THERAPEUTICS 88,500 18,479 0.00%
38 ACTINIUM PHARMACEUTICALS INC 40,000 540 0.00%
39 ACTIVE POWER INC COM NEW 44,663 124 0.00%
40 ACTIVISION BLIZZARD INC 1,583,000 701,269 0.12%
41 ACTUANT CORP 189,300 43,993 0.01%
42 ACUITY BRANDS INC 125,950 333,264 0.05%
43 ADAMS RES AND ENERGY INC COM NEW 8,900 3,499 0.00%
44 ADDUS HOMECARE CORP COM 9,400 2,459 0.00%
45 ADDVANTAGE TECHNOLOGIES GP I 18,600 326 0.00%
46 ADECOAGRO S A 55,110 6,288 0.00%
47 ADOBE INC 1,216,300 1,320,172 0.22%
48 ADTRAN INC COM 198,500 37,993 0.01%
49 ADVANCE AUTO PARTS INC 174,383 260,040 0.04%
50 ADVANCED DRAIN SYS INC DEL 202,700 48,770 0.01%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
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 CITIGROUP INC 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