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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 APPLE INC 13,706,494 15,495,191 2.55%
2 MICROSOFT CORP 19,128,144 11,017,811 1.81%
3 EXXON MOBIL CORP 11,665,688 10,181,812 1.67%
4 JOHNSON & JOHNSON 7,060,667 8,340,766 1.37%
5 AMAZON COM INC 866,539 7,255,618 1.19%
6 AT&T INC 16,968,466 6,890,894 1.13%
7 GENERAL ELECTRIC CO 22,682,732 6,718,625 1.10%
8 FACEBOOK INC 5,207,300 6,679,404 1.10%
9 JPMORGAN CHASE & CO 9,899,576 6,592,128 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 6,431,355 1.06%
11 WELLS FARGO CO NEW 13,686,582 6,060,419 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 5,738,680 0.94%
13 ALPHABET INC 687,859 5,530,799 0.91%
14 CHEVRON CORP NEW 5,273,861 5,427,858 0.89%
15 PFIZER INC 15,316,138 5,187,576 0.85%
16 ALPHABET INC 651,892 5,067,091 0.83%
17 INTEL CORP 12,575,278 4,747,167 0.78%
18 MERCK & CO INC 7,170,053 4,474,830 0.74%
19 BANK AMER CORP 28,354,513 4,437,481 0.73%
20 HOME DEPOT INC 3,311,716 4,261,516 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 4,255,936 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 4,214,623 0.69%
23 PEPSICO INC 3,864,005 4,202,878 0.69%
24 COCA COLA CO 9,802,412 4,148,381 0.68%
25 COMCAST CORP NEW 6,111,800 4,054,568 0.67%
26 CISCO SYS INC 12,472,851 3,956,388 0.65%
27 VISA INC 4,655,986 3,850,500 0.63%
28 CITIGROUP INC 7,799,179 3,683,552 0.61%
29 DISNEY WALT CO 3,957,576 3,675,005 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 3,489,100 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 3,368,662 0.55%
32 ORACLE CORP 8,237,847 3,235,826 0.53%
33 WAL-MART STORES INC 4,257,775 3,070,707 0.50%
34 AMGEN INC 1,780,663 2,970,324 0.49%
35 3M CO 1,675,568 2,952,853 0.49%
36 MEDTRONIC PLC 3,332,279 2,879,089 0.47%
37 SCHLUMBERGER LTD 3,567,364 2,805,375 0.46%
38 MCDONALDS CORP 2,420,220 2,791,966 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 2,771,940 0.46%
40 GILEAD SCIENCES INC 3,413,418 2,700,696 0.44%
41 QUALCOMM INC 3,789,844 2,596,043 0.43%
42 ABBVIE INC 4,047,129 2,552,524 0.42%
43 MASTERCARD INCORPORATED 2,402,360 2,444,882 0.40%
44 HONEYWELL INTL INC 2,085,103 2,431,022 0.40%
45 CVS HEALTH CORP 2,725,576 2,425,490 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 2,415,249 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 2,119,042 0.35%
48 UNION PAC CORP 2,169,230 2,115,650 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 2,096,745 0.34%
50 US BANCORP DEL 4,853,369 2,081,610 0.34%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1051 TETRA TECH INC NEW 201,400 7,144 0.01%
1052 EASTGROUP PPTYS INC COM 97,124 7,144 0.01%
1053 HELIX ENERGY SOLUTIONS GRP I 877,123 7,131 0.01%
1054 SPROUTS FMRS MKT INC 345,100 7,126 0.01%
1055 CORESITE RLTY CORP 96,200 7,123 0.01%
1056 SKYWEST INC 268,641 7,095 0.01%
1057 BGC PARTNERS INCORPORATED CLASS A 809,900 7,087 0.01%
1058 LANCASTER COLONY CORP 53,600 7,080 0.01%
1059 CACI INTL INC CL A 70,120 7,075 0.01%
1060 BRUKER CORP 311,300 7,051 0.01%
1061 CHARLES RIV LABS INTL INC 84,400 7,034 0.01%
1062 COPA HOLDINGS SA 79,700 7,008 0.01%
1063 TEMPUR SEALY INTL INC 123,500 7,007 0.01%
1064 KIRBY CORP 112,400 6,987 0.01%
1065 SPIRE INC COM 109,600 6,986 0.01%
1066 DIAMOND OFFSHR DRILLING 396,545 6,983 0.01%
1067 ACI WORLDWIDE INC 359,900 6,975 0.01%
1068 SOTHEBYS 183,300 6,969 0.01%
1069 GREEN PLAINS INC COM 265,700 6,961 0.01%
1070 FEDERATED HERMES INC CL B 234,900 6,960 0.01%
1071 DYCOM INDS INC 84,600 6,919 0.01%
1072 VALLEY NATL BANCORP 710,039 6,909 0.01%
1073 REGAL BELOIT CORP 116,000 6,901 0.01%
1074 PRESTIGE CONSMR HEALTHCARE I 142,900 6,898 0.01%
1075 MCDERMOTT INTL INC 1,372,400 6,876 0.01%
1076 TAL ED GROUP 97,000 6,872 0.01%
1077 AIR METHODS CORP 218,200 6,871 0.01%
1078 TIVO CORPORATION COM 352,533 6,867 0.01%
1079 NATIONAL GEN HLDGS CORP COM 308,500 6,861 0.01%
1080 PDC ENERGY INC 102,000 6,840 0.01%
1081 KENNAMETAL INC 235,600 6,837 0.01%
1082 GENESIS ENERGY L P 179,900 6,831 0.01%
1083 MRC Global Inc 415,700 6,830 0.01%
1084 ARGO GROUP INTERNATIONAL 120,690 6,809 0.01%
1085 SANTANDER CONSUMER 559,300 6,801 0.01%
1086 TAKE-TWO INTERACTIVE SOFTWAR 150,700 6,794 0.01%
1087 AMERIGAS PARTNERS L P 148,600 6,785 0.01%
1088 WESTLAKE CHEM CORP 126,800 6,784 0.01%
1089 GRIFOLS S A SP ADR REP B 423,200 6,759 0.01%
1090 WESTERN REFNG INC 255,207 6,753 0.01%
1091 LOGMEIN INC 74,700 6,752 0.01%
1092 BALCHEM CORP 87,052 6,749 0.01%
1093 CANTEL MEDICAL CORP 86,500 6,745 0.01%
1094 ITRON INC 120,768 6,734 0.01%
1095 DILLARDS INC 106,200 6,692 0.01%
1096 FIRST INDL RLTY TR INC 236,944 6,687 0.01%
1097 BUFFALO WILD WINGS INC 47,487 6,683 0.01%
1098 CALIFORNIA RES CORP 534,406 6,680 0.01%
1099 SABRE CORP 236,100 6,653 0.01%
1100 URBAN EDGE PPTYS COM 236,406 6,653 0.01%
Page 22 of 70