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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
1301 ANALOGIC CORP COM PAR $0.05 55,600 4,926 0.01%
1302 CommVault Systems Inc 92,700 4,925 0.01%
1303 BLACKHAWK NETWORK HLDGS INC 162,800 4,912 0.01%
1304 HECLA MNG CO 859,628 4,900 0.01%
1305 TEAM HEALTH HOLDINGS INC 150,300 4,894 0.01%
1306 NATUS MEDICAL INC DEL 124,445 4,889 0.01%
1307 Northstar Realty Fin REIT 371,125 4,888 0.01%
1308 GRANITE CONSTR INC 98,200 4,885 0.01%
1309 PRA GROUP INC 141,400 4,884 0.01%
1310 ACADIA PHARMACEUTICALS INC 153,500 4,883 0.01%
1311 ADVANCED DRAIN SYS INC DEL 202,700 4,877 0.01%
1312 PENNSYLVANIA REAL ESTATE INV 211,534 4,872 0.01%
1313 HEICO CORP NEW 80,500 4,871 0.01%
1314 NETGEAR INC 80,500 4,869 0.01%
1315 BOK FINANCIAL CORP NEW 70,566 4,867 0.01%
1316 DEAN FOODS CO NEW 296,645 4,865 0.01%
1317 ANTERO RES CORP 180,500 4,865 0.01%
1318 KB HOME 301,600 4,862 0.01%
1319 IRIDIUM COMMUNICATIONS INC 598,500 4,854 0.01%
1320 KITE PHARMA INC 86,800 4,849 0.01%
1321 CABLE ONE INC 8,300 4,847 0.01%
1322 WATTS WATER TECHNOLOGIES INC 74,600 4,837 0.01%
1323 POWER INTEGRATIONS INC COM 76,700 4,834 0.01%
1324 TRIUMPH GROUP INC NEW COM 173,100 4,826 0.01%
1325 RPC INC 287,100 4,823 0.01%
1326 MELLANOX TECHNOLOGIES LTD 111,400 4,818 0.01%
1327 WAYFAIR INC CL A 122,000 4,803 0.01%
1328 Cincinnati Bell Inc 1,176,204 4,799 0.01%
1329 PEBBLEBROOK HOTEL TR 179,400 4,772 0.01%
1330 FRANKLIN STREET PPTY CP 377,893 4,762 0.01%
1331 CALIFORNIA WTR SVC GROUP 148,279 4,758 0.01%
1332 HORACE MANN EDUCATORS CORP NEW COM 129,800 4,757 0.01%
1333 MICROSTRATEGY INC CL A NEW 28,400 4,755 0.01%
1334 ASBURY AUTOMOTIVE GROUP INC COM 85,400 4,754 0.01%
1335 TEXAS CAPITAL BANCSHARES INC 86,500 4,751 0.01%
1336 KAR AUCTION SVCS INC 109,800 4,739 0.01%
1337 RETAILMENOT INC COM SER 1 478,100 4,728 0.01%
1338 WEIBO CORP 94,290 4,728 0.01%
1339 UNITED BANKSHARES INC COM 125,500 4,728 0.01%
1340 MUELLER INDS INC COM 145,700 4,724 0.01%
1341 ALLETE INC COM NEW 79,200 4,722 0.01%
1342 AMERICAN AXLE & MFG HLDGS INC COM 273,700 4,713 0.01%
1343 Wright Medical Group NV 192,040 4,711 0.01%
1344 UMB FINL CORP 79,239 4,711 0.01%
1345 WAGEWORKS INC COM 77,300 4,708 0.01%
1346 GULFPORT ENERGY CORP 166,500 4,704 0.01%
1347 VEEVA SYS INC 113,800 4,698 0.01%
1348 GUESS INC 321,134 4,692 0.01%
1349 HILLTOP HOLDINGS INC 208,100 4,674 0.01%
1350 AMERISAFE INC COM 79,500 4,673 0.01%
Page 27 of 70