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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
2201 FLAGSTAR BANCORP INC 44,700 1,240 0.00%
2202 CROSSTEX ENERGY INC 74,000 1,240 0.00%
2203 Marlin Business Svcs Corp 63,900 1,238 0.00%
2204 MARTIN MIDSTREAM PRTNRS L P 61,700 1,237 0.00%
2205 NEW MEDIA INVT GROUP INC COM 79,800 1,237 0.00%
2206 PINNACLE ENTMT INC NEW COM 100,256 1,237 0.00%
2207 RUDOLPH TECHNOLOGIES INC 69,400 1,231 0.00%
2208 ALMOST FAMILY INC COM 33,400 1,228 0.00%
2209 STORE CAP CORP 41,600 1,226 0.00%
2210 DICE HOLDINGS INC 155,300 1,225 0.00%
2211 SILGAN HOLDINGS INC 24,200 1,224 0.00%
2212 FARO TECHNOLOGIES INC COM 34,000 1,222 0.00%
2213 INOGEN INC COM 20,400 1,222 0.00%
2214 KMG CHEMICALS INC 43,000 1,218 0.00%
2215 LEGACY TEX FINL GROUP INC COM 38,400 1,215 0.00%
2216 KRONOS WORLDWIDE INC 146,200 1,212 0.00%
2217 KOPIN CORP 554,200 1,208 0.00%
2218 SERVICESOURCE INTL 245,800 1,200 0.00%
2219 CAI INTERNATIONAL INC COM 144,700 1,197 0.00%
2220 SJW GROUP 27,400 1,197 0.00%
2221 Progenics Pharmaceuticals Inc 188,900 1,196 0.00%
2222 MGM GROWTH PPTYS LLC 45,800 1,194 0.00%
2223 CONTANGO OIL & GAS CO COM NEW 116,752 1,193 0.00%
2224 CARA THERAPEUTICS INC 142,500 1,190 0.00%
2225 EXAR CORP 127,700 1,189 0.00%
2226 VALERO ENERGY PARTNERS LP 27,186 1,188 0.00%
2227 SUPER MICRO COMPUTER INC COM 50,700 1,185 0.00%
2228 VILLAGE SUPER MKT INC CL A NEW 36,967 1,183 0.00%
2229 QUALITY SYS INC 104,500 1,183 0.00%
2230 WINMARK CORP 11,200 1,182 0.00%
2231 REWALK ROBOTICS LTD 205,000 1,181 0.00%
2232 Alon USA Energy, Inc. 146,100 1,178 0.00%
2233 COOPER STD HLDGS INC 11,900 1,176 0.00%
2234 HANMI FINL CORP COM NEW 44,600 1,175 0.00%
2235 CIVITAS SOLUTIONS INC 64,300 1,174 0.00%
2236 XCERRA CORP COM 193,200 1,171 0.00%
2237 EHEALTH INC COM 104,100 1,167 0.00%
2238 MOVADO GROUP INC 54,300 1,166 0.00%
2239 FORTRESS INVESTMENT GROUP LL 235,800 1,165 0.00%
2240 Aerohive Networks, Inc. 190,900 1,163 0.00%
2241 RETROPHIN INC 51,500 1,153 0.00%
2242 FLAMEL TECHNOLOGIES SA SPONSORED ADR 92,700 1,150 0.00%
2243 OCEAN RIG 1,367,900 1,149 0.00%
2244 RUSH ENTERPRISES INC CL A 46,900 1,148 0.00%
2245 NACCO INDS INC 16,874 1,147 0.00%
2246 XINYUAN REAL ESTATE CO LTD SPONS ADR 181,400 1,146 0.00%
2247 AMC ENTMT HLDGS INC 36,800 1,144 0.00%
2248 MARCUS CORP DEL COM 45,700 1,144 0.00%
2249 TRANSOCEAN PARTNERS LLC 92,700 1,143 0.00%
2250 FIVE PRIME THERAPEUTICS INC 21,700 1,139 0.00%
Page 45 of 70