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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
1 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
2 WASTE CONNECTIONS INC 2,820 211 0.00%
3 PENUMBRA INC COM 3,900 296 0.00%
4 NEW ENGLAND RLTY ASSOC LTD P 4,000 241 0.00%
5 ATRION CORP COM 4,159 1,774 0.00%
6 BIGLARI HLDGS INC COM 4,300 1,875 0.00%
7 UNITED STATES LIME & MINERAL 4,400 290 0.00%
8 HINGHAM INSTN SVGS MASS 4,482 621 0.00%
9 PRIMEENERGY CORP COM 4,580 266 0.00%
10 INVESTORS TITLE CO NC COM 4,800 478 0.00%
11 PREFORMED LINE PRODS CO 5,000 211 0.00%
12 MCCORMICK CO INC 5,414 542 0.00%
13 NATIONAL WESTN LIFE GROUP IN 6,249 1,283 0.00%
14 COCA COLA BOTTLING CO CONS 6,300 933 0.00%
15 Alexander's Inc 6,359 2,668 0.00%
16 RE MAX HLDGS INC CL A 6,400 280 0.00%
17 Heska Corp 6,880 375 0.00%
18 USANA HEALTH SCIENCES INC 6,900 955 0.00%
19 VIACOM INC NEW 7,300 313 0.00%
20 DELTIC TIMBER CORP 7,300 494 0.00%
21 EVANS BANCORP INC 7,500 207 0.00%
22 QUNAR CAYMAN IS LTD SPNS ADR CL B 7,700 223 0.00%
23 SURGICAL CARE AFFILIATES INC COM 8,100 395 0.00%
24 PAYLOCITY HOLDING CORPORATION COM 8,100 360 0.00%
25 AMBARELLA INC 8,200 604 0.00%
26 OPUS BK IRVINE CALIF 8,200 290 0.00%
27 CABLE ONE INC 8,300 4,847 0.01%
28 SAGE THERAPEUTICS 8,400 387 0.00%
29 SHELL MIDSTREAM PARTNERS L P 8,400 270 0.00%
30 RGC RES INC 8,600 210 0.00%
31 BANKWELL FINL GROUP INC 8,700 206 0.00%
32 STATE AUTO FINL CORP COM 8,700 207 0.00%
33 NATHANS FAMOUS INC NEW 8,883 467 0.00%
34 ADAMS RES AND ENERGY INC COM NEW 8,900 350 0.00%
35 ARK RESTAURANTS CORP 8,900 202 0.00%
36 Landmark Bancorp, Inc. 9,145 240 0.00%
37 C&F Financial Corp 9,150 394 0.00%
38 KINSALE CAP GROUP INC COM 9,200 202 0.00%
39 ADDUS HOMECARE CORP COM 9,400 246 0.00%
40 PROVIDENCE & WORCESTER RR CO 9,551 237 0.00%
41 MASONITE INTL CORP NEW COM 9,600 597 0.00%
42 HEARTLAND FINL USA INC 9,800 354 0.00%
43 MESA LABS INC 9,800 1,121 0.00%
44 REIS INC 9,812 201 0.00%
45 OCEAN SHORE HLDG CO NEW 9,880 224 0.00%
46 ARGAN INC 9,900 586 0.00%
47 TABULA RASA HEALTHCARE INC COM 10,000 143 0.00%
48 EIGER BIOPHARMACEUTICALS INC 10,000 134 0.00%
49 TERRA NITROGEN CO L P 10,000 1,123 0.00%
50 NEW MTN FIN CORP 10,100 139 0.00%
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