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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
2301 MONOTYPE IMAGING HLDGS INC 48,500 1,072 0.00%
2302 SONUS NETWORKS INC 137,800 1,072 0.00%
2303 Callidus Software Inc 58,300 1,070 0.00%
2304 Connectone Bancorp Inc NEW 59,200 1,069 0.00%
2305 COVENANT TRANSN GROUP INC CL A 55,300 1,069 0.00%
2306 SIERRA BANCORP 56,638 1,063 0.00%
2307 COMMUNITY TR BANCORP INC 28,560 1,060 0.00%
2308 GAIN CAP HLDGS INC 171,400 1,059 0.00%
2309 XENITH BANKSHARES NEW COM 456,900 1,055 0.00%
2310 FARMER BROS CO 29,669 1,055 0.00%
2311 FLWS/1-800 FLOWERS CL A 114,990 1,055 0.00%
2312 PHI NON VTNG 57,900 1,052 0.00%
2313 PROVIDENT FINL HLDGS INC COM 53,515 1,047 0.00%
2314 THERMON GROUP HLDGS INC COM 53,000 1,047 0.00%
2315 GASLOG LTD 71,900 1,046 0.00%
2316 HOMESTREET INC COM 41,500 1,040 0.00%
2317 LIBERTY MEDIA CORP DEL 59,664 1,037 0.00%
2318 ORION ENGINEERED CARBONS S A 55,200 1,034 0.00%
2319 TUESDAY MORNING CORP 172,700 1,033 0.00%
2320 CALAMOS ASSET MANAGEMENT CL A ORD 151,500 1,033 0.00%
2321 SPORTSMANS WAREHOUSE 98,098 1,032 0.00%
2322 TEEKAY LNG PARTNERS L P 68,200 1,032 0.00%
2323 TRINET GROUP INC 47,600 1,030 0.00%
2324 CECO ENVIRONMENTAL CORP 91,105 1,028 0.00%
2325 COMPUTER PROGRAMS & SYS INC COM 39,400 1,027 0.00%
2326 FIESTA RESTAURANT GROUP INC COM 42,800 1,027 0.00%
2327 CAMDEN NATIONAL CORP 21,500 1,026 0.00%
2328 LANDAUER INC CM 23,000 1,023 0.00%
2329 Newstar Finl Inc Com 105,100 1,021 0.00%
2330 HERITAGE COMMERCE CORP 93,200 1,020 0.00%
2331 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 137,300 1,020 0.00%
2332 SPRAGUE RES LP 43,000 1,019 0.00%
2333 CRAFT BREW ALLIANCE INC 53,929 1,016 0.00%
2334 21VIANET GROUP INC SPONSORED ADR 127,700 1,015 0.00%
2335 UTAH MED PRODS INC 16,950 1,014 0.00%
2336 SPS COMM INC COM 13,800 1,013 0.00%
2337 BANCORP INC DEL COM 157,600 1,012 0.00%
2338 COBALT INTL ENERGY INC 814,900 1,011 0.00%
2339 SAGA COMMUNICATIONS INC CL A NEW 22,200 1,007 0.00%
2340 SUPERNUS PHARMACEUTICALS INC 40,600 1,004 0.00%
2341 CITIZENS INC 107,100 1,003 0.00%
2342 RUBY TUESDAY INC 399,400 999 0.00%
2343 SKY-MOBI LTD 493,701 997 0.00%
2344 LANDEC CORP 74,000 992 0.00%
2345 M/I HOMES INC 42,000 990 0.00%
2346 WESTERN REFNG LOGISTICS LP 42,600 988 0.00%
2347 CIVEO CORP CDA 860,200 981 0.00%
2348 8POINT3 ENERGY PARTNERS LP 68,100 981 0.00%
2349 NVE CORP 16,600 978 0.00%
2350 PHIBRO ANIMAL HEALTH CORP 35,900 976 0.00%
Page 47 of 70