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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
451 New England Realty (NEN) 4,000 241 0.00%
452 COMMUNITY BANKERS TR CORP 44,449 241 0.00%
453 TRANSACT TECHNOLOGIES INC COM 32,752 241 0.00%
454 GSV CAP CORP 51,300 242 0.00%
455 FIVE9 INC 15,500 243 0.00%
456 CONCURRENT COMPUTER CORP NEW COM PAR $.01 44,468 245 0.00%
457 PRUDENTIAL BANCORP INC NEW 16,887 245 0.00%
458 ADDUS HOMECARE CORP 9,400 246 0.00%
459 REPROS THERAPEUTICS INC COM 118,000 247 0.00%
460 NORDIC AMERN OFFSHORE LTD 66,100 248 0.00%
461 CIVISTA BANCSHARES INC 17,610 250 0.00%
462 FUELCELL ENERGY INC 46,456 252 0.00%
463 LAWSON PRODS INC COM 14,232 252 0.00%
464 SOUTHERN NATL BANCORP OF VA COM 19,400 253 0.00%
465 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 111,300 257 0.00%
466 CPI CARD GROUP INC COM 42,500 257 0.00%
467 Pacific Drilling SA 63,610 258 0.00%
468 NUVECTRA CORP COM 37,466 259 0.00%
469 DIXIE GROUP INC CL A 52,157 261 0.00%
470 HORIZON TECHNOLOGY FIN CORP 19,300 262 0.00%
471 BCB BANCORP INC 23,400 263 0.00%
472 DERMA SCIENCES ORD 56,500 264 0.00%
473 SUNRUN INC 42,000 265 0.00%
474 PC-TEL INC 50,050 265 0.00%
475 Support.Com Inc 315,500 265 0.00%
476 PRIMEENERGY CORP COM 4,580 266 0.00%
477 SOLAR SR CAP LTD 16,400 266 0.00%
478 Eastern Virginia Bankshares Inc 33,262 267 0.00%
479 BEBE STORES INC 383,000 268 0.00%
480 NAVIOS MARITIME ACQUIS CORP 198,400 268 0.00%
481 SHELL MIDSTREAM PARTNERS L P 8,400 270 0.00%
482 CUMBERLAND PHARMACEUTICALS I COM 53,800 270 0.00%
483 MANNKIND CORP. 435,300 270 0.00%
484 CODORUS VY BANCORP INC 12,495 273 0.00%
485 TRANSENTERIX INC 161,400 273 0.00%
486 CASCADIAN THERAPEUTICS INC 167,000 274 0.00%
487 ATLANTIC CAP BANCSHARES INC COM 18,258 274 0.00%
488 MIDSOUTH BANCORP INC 26,392 275 0.00%
489 CELLULAR BIOMEDICINE GROUP I 19,000 276 0.00%
490 SOLAR CAP LTD 13,500 277 0.00%
491 RE MAX HLDGS INC CL A 6,400 280 0.00%
492 INFOBLOX INC 10,600 280 0.00%
493 TRANSATLANTIC PETROLEUM LTD 229,860 280 0.00%
494 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 238,200 281 0.00%
495 MARCUS & MILLICHAP INC COM 10,739 281 0.00%
496 LEGACY RESERVES LP 208,900 282 0.00%
497 FALCONSTOR SOFTWARE INC 271,000 282 0.00%
498 WAYSIDE TECHNOLOGY GROUP INC 15,927 282 0.00%
499 CLEARONE INC 25,300 283 0.00%
500 WESTMORELAND COAL CO COM 31,900 283 0.00%
Page 10 of 70