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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
51 Orrstown Finl Svcs Inc 10,245 202 0.00%
52 BANK COMM HLDGS 10,262 74 0.00%
53 NORTHWEST BIOTHERAPEUTICS INC 10,375 6 0.00%
54 SOUTHERN FIRST 10,390 287 0.00%
55 INVESTAR HLDG CORP 10,400 160 0.00%
56 MIDDLEBURG FINANCIAL CORP COM 10,400 294 0.00%
57 CAS MED SYS INC 10,400 18 0.00%
58 FIRST MID ILL BANCSHARES INC 10,402 284 0.00%
59 SPAN AMER MED SYS INC 10,412 195 0.00%
60 Uranium Resources Inc 10,517 14 0.00%
61 Socket Mobile Inc New 10,520 29 0.00%
62 TECHNICAL COMMUNICATIONS COR 10,592 28 0.00%
63 CONNECTICUT WTR SVC INC COM 10,600 527 0.00%
64 INFOBLOX INC 10,600 280 0.00%
65 SENECA FOODS CORP NEW CL A 10,700 302 0.00%
66 SEARS CDA INC COM 10,700 26 0.00%
67 NORTHERN TECH INTL CORP 10,700 134 0.00%
68 Marcus & Millichap Inc Com 10,739 281 0.00%
69 ALLOT COMMUNICATIONS LTD 10,800 57 0.00%
70 WHITE MOUNTAINS INSURANCE GRP LTD 10,900 9,047 0.01%
71 DELEK LOGISTICS PARTNERS LP 10,900 312 0.00%
72 WAYNE SVGS BANCSHARES INC NE 10,966 151 0.00%
73 CINEDIGM CORP 10,970 22 0.00%
74 BLUELINX HLDGS INC COM NEW 11,040 99 0.00%
75 MRV COMMUNICATIONS INC 11,086 126 0.00%
76 DIAMOND HILL INVT GROUP INC 11,100 2,051 0.00%
77 Winmark Corp 11,200 1,182 0.00%
78 ASSEMBLY BIOSCIENCES INC 11,240 81 0.00%
79 Adeptus Health Inc 11,300 487 0.00%
80 CHINANET ONLINE HLDGS INC 11,400 21 0.00%
81 DESWELL INDUSTRIES INC 11,408 20 0.00%
82 NATIONAL RESH CORP 11,458 395 0.00%
83 CITIZENS FIRST CORP 11,600 186 0.00%
84 OFS CAP CORP 11,600 151 0.00%
85 PRISM TECHNOLOGIES GROUP 11,600 2 0.00%
86 VESTIN RLTY MTG II INC 11,608 30 0.00%
87 FORRESTER RESH INC COM 11,700 455 0.00%
88 PHILLIPS 66 PARTNERS LP 11,700 569 0.00%
89 ARCBEST CORP 11,900 226 0.00%
90 COOPER STD HLDGS INC COM 11,900 1,176 0.00%
91 IGNITE RESTAURANT GROUP INCORPORATED 12,000 8 0.00%
92 GRAHAM HLDGS CO COM 12,030 5,791 0.01%
93 COMSTOCK HLDG COS INC 12,058 22 0.00%
94 WILLDAN GROUP INC 12,100 212 0.00%
95 WINDTREE THERAPEUTICS INC 12,104 31 0.00%
96 GREIF INC 12,200 739 0.00%
97 BOOT BARN HLDGS INC 12,200 139 0.00%
98 INDEPENDENT BK GROUP INC 12,200 539 0.00%
99 COFFEE HLDGS INC 12,200 68 0.00%
100 BANCFIRST CORP 12,200 885 0.00%
Page 2 of 70