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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 (2014Q2)
Portfolio Summary: 3,791 holdings with a total value of $73,520,571,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 19,038,194 1,769,219,000 2.41%
2 EXXON MOBIL CORP 13,989,528 1,408,466,000 1.92%
3 MICROSOFT CORP 24,765,946 1,032,740,000 1.40%
4 JOHNSON & JOHNSON 9,123,902 954,543,000 1.30%
5 WELLS FARGO & CO NEW 17,950,553 943,481,000 1.28%
6 CHEVRON CORP NEW 6,260,303 817,283,000 1.11%
7 GENERAL ELECTRIC CO 30,139,875 792,076,000 1.08%
8 JPMORGAN CHASE & CO 12,422,146 715,764,000 0.97%
9 VERIZON COMMUNICATIONS INC 13,923,794 681,291,000 0.93%
10 PROCTER AND GAMBLE CO 8,594,945 675,477,000 0.92%
11 AT&T INC 17,473,584 617,866,000 0.84%
12 PFIZER INC 20,144,603 597,892,000 0.81%
13 BANK AMER CORP 38,424,704 590,588,000 0.80%
14 INTERNATIONAL BUSINESS MACHS 3,106,286 563,076,000 0.77%
15 SCHLUMBERGER LTD 4,705,629 555,029,000 0.75%
16 COCA COLA CO 12,915,328 547,093,000 0.74%
17 MERCK & CO INC 9,351,135 540,963,000 0.74%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 887,372 518,820,000 0.71%
19 APOLLO GLOBAL MGMT LLC 22,602,601 501,804,000 0.68%
20 GOOGLE INC 860,136 494,819,000 0.67%
21 CITIGROUP INC 10,370,202 488,437,000 0.66%
22 ORACLE CORP 11,600,550 470,170,000 0.64%
23 INTEL CORP 14,837,853 458,490,000 0.62%
24 QUALCOMM INC 5,703,524 451,719,000 0.61%
25 BERKSHIRE HATHAWAY INC DEL 3,567,512 451,504,000 0.61%
26 COMCAST CORP NEW 8,338,875 447,631,000 0.61%
27 DISNEY WALT CO 5,189,312 444,932,000 0.61%
28 PEPSICO INC 4,796,578 428,526,000 0.58%
29 CISCO SYS INC 17,147,008 426,103,000 0.58%
30 GILEAD SCIENCES INC 4,550,278 377,264,000 0.51%
31 HOME DEPOT INC 4,648,115 376,311,000 0.51%
32 WAL-MART STORES INC 4,960,523 372,386,000 0.51%
33 FACEBOOK INC 5,508,740 370,683,000 0.50%
34 CONOCOPHILLIPS 4,164,344 357,009,000 0.49%
35 AMAZON COM INC 1,086,198 352,775,000 0.48%
36 VISA INC 1,608,710 338,971,000 0.46%
37 UNITED TECHNOLOGIES CORP 2,931,868 338,484,000 0.46%
38 OCCIDENTAL PETE CORP DEL 3,054,075 313,440,000 0.43%
39 CVS HEALTH CORP 4,121,897 310,667,000 0.42%
40 UNITEDHEALTH GROUP INC 3,630,307 296,778,000 0.40%
41 MCDONALDS CORP 2,936,580 295,831,000 0.40%
42 AMERICAN INTL GROUP INC 5,314,043 290,040,000 0.39%
43 AMERICAN EXPRESS CO 3,008,520 285,418,000 0.39%
44 UNION PAC CORP 2,846,562 283,945,000 0.39%
45 HONEYWELL INTL INC 3,046,932 283,212,000 0.39%
46 BOEING CO 2,163,571 275,271,000 0.37%
47 BERKSHIRE HATHAWAY INC DEL 1,449 275,166,000 0.37%
48 3M CO 1,905,588 272,956,000 0.37%
49 AMGEN INC 2,250,572 266,400,000 0.36%
50 ABBVIE INC 4,585,840 258,825,000 0.35%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032576, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.