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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
2151 LIBERTY MEDIA CORP 46,975 1,346 0.00%
2152 Culp, Inc. 45,200 1,346 0.00%
2153 NORTHSTAR REALTY EUROPE CORP 122,775 1,344 0.00%
2154 HEICO CORP NEW 19,425 1,344 0.00%
2155 FEDERATED NATL HLDG CO COM 71,600 1,338 0.00%
2156 TAYLOR MORRISON HOME CORP 75,800 1,334 0.00%
2157 WASHINGTON TR BANCORP COM 33,100 1,331 0.00%
2158 WATERSTONE FINL INC MD 78,300 1,330 0.00%
2159 GREAT LAKES DREDGE & DOCK CO 379,900 1,330 0.00%
2160 SCICLONE PHARMACEUTICALS INC 129,300 1,325 0.00%
2161 MERIDIAN BANCORP INC MD COM 84,527 1,316 0.00%
2162 SODASTREAM INTERNATIONAL LTD 49,500 1,315 0.00%
2163 ENDOLOGIX INC 102,700 1,315 0.00%
2164 PREFERRED BK LOS ANGELES CA 36,700 1,312 0.00%
2165 500.com Limited 73,900 1,303 0.00%
2166 FAIRPOINT COMMUNICATIONS INC COM NEW 86,600 1,302 0.00%
2167 GLADSTONE COMMERCIAL CORP 69,800 1,300 0.00%
2168 NOVAVAX INC 622,200 1,294 0.00%
2169 INFINITY PROPERTY & CASUALTY CORP 15,600 1,289 0.00%
2170 CAPITAL PRODUCT PARTNERS L P 393,539 1,283 0.00%
2171 NATIONAL WESTN LIFE GROUP IN 6,249 1,283 0.00%
2172 BENEFITFOCUS INCORPORATED 32,100 1,281 0.00%
2173 VSE CORP 37,700 1,281 0.00%
2174 NEOPHOTONICS CORP 78,200 1,278 0.00%
2175 AIR T INC 63,200 1,274 0.00%
2176 GLOBAL NET LEASE INC COM NEW 155,900 1,272 0.00%
2177 PDF SOLUTIONS INC COM 69,900 1,270 0.00%
2178 ORBCOMM INCORPORATED 123,800 1,269 0.00%
2179 CSG SYS INTL INC 30,600 1,265 0.00%
2180 CONNS INC 122,600 1,265 0.00%
2181 FRESH DEL MONTE PRODUCE INC 21,100 1,264 0.00%
2182 EVERI HLDGS INC 511,800 1,264 0.00%
2183 BANKRATE INC DEL COM 149,100 1,264 0.00%
2184 LANDS END INC NEW 86,827 1,259 0.00%
2185 GREAT SOUTHN BANCORP INC 30,900 1,258 0.00%
2186 DOMINION MIDSTREAM PARTNERS 52,600 1,258 0.00%
2187 SEADRILL PARTNERS LLC 356,000 1,257 0.00%
2188 BANK MARIN BANCORP 25,200 1,253 0.00%
2189 INSMED INC 86,200 1,252 0.00%
2190 ZIOPHARM ONCOLOGY INC 222,366 1,252 0.00%
2191 SERITAGE GROWTH PPTYS 24,700 1,252 0.00%
2192 MACATAWA BK CORP 156,752 1,252 0.00%
2193 INGLES MKTS INC CL A 31,600 1,250 0.00%
2194 UNIVEST FINANCIAL CORPORATIO 53,400 1,247 0.00%
2195 CONTINENTAL BLDG PRODS INC COM 59,300 1,245 0.00%
2196 CVR PARTNERS LP 234,752 1,244 0.00%
2197 STEIN MART INC 195,900 1,244 0.00%
2198 AVID TECHNOLOGY INCORPORATED 156,600 1,243 0.00%
2199 ATN INTL INC 19,100 1,242 0.00%
2200 WEIS MKTS INC 23,400 1,240 0.00%
Page 44 of 70