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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
51 Hewlett Packard Co 7,678,068 258,597,000 0.35%
52 BRISTOL MYERS SQUIBB CO 5,296,279 256,922,000 0.35%
53 TIME WARNER INC 3,583,286 251,726,000 0.34%
54 GOLDMAN SACHS GROUP INC 1,502,516 251,581,000 0.34%
55 BIOGEN INC 783,057 246,906,000 0.34%
56 CELGENE CORP 2,800,900 240,541,000 0.33%
57 US BANCORP DEL 5,465,571 236,769,000 0.32%
58 MASTERCARD INCORPORATED 3,194,218 234,679,000 0.32%
59 SPDR INDEX SHS FDS 4,413,407 221,994,000 0.30%
60 UNITED PARCEL SERVICE INC 2,135,095 219,189,000 0.30%
61 ABBOTT LABS 5,273,456 215,684,000 0.29%
62 MONSANTO CO NEW 1,697,621 211,761,000 0.29%
63 GENERAL MTRS CO 5,818,765 211,221,000 0.29%
64 EOG RES INC 1,795,460 209,817,000 0.29%
65 MONDELEZ INTL INC 5,572,169 209,569,000 0.29%
66 LILLY ELI & CO 3,258,193 202,562,000 0.28%
67 CATERPILLAR INC 1,862,101 202,355,000 0.28%
68 DOW CHEM CO 3,910,407 201,230,000 0.27%
69 METLIFE INC 3,547,400 197,094,000 0.27%
70 MORGAN STANLEY 6,042,647 195,359,000 0.27%
71 Medtronic Inc 3,001,662 191,386,000 0.26%
72 PRICELINE GRP INC 158,843 191,088,000 0.26%
73 HALLIBURTON CO 2,653,595 188,432,000 0.26%
74 Walgreens 2,520,940 186,877,000 0.25%
75 BAIDU INC 998,648 186,557,000 0.25%
76 COLGATE PALMOLIVE CO 2,715,119 185,117,000 0.25%
77 ANADARKO PETE CORP 1,673,672 183,217,000 0.25%
78 FORD MTR CO DEL 10,611,597 182,944,000 0.25%
79 STARBUCKS CORP 2,288,749 177,103,000 0.24%
80 TWENTY FIRST CENTY FOX INC 5,036,415 177,030,000 0.24%
81 LOWES COS INC 3,553,462 170,531,000 0.23%
82 DU PONT E I DE NEMOURS & CO 2,601,536 170,245,000 0.23%
83 EBAY INC 3,356,846 168,044,000 0.23%
84 EXPRESS SCRIPTS HLDG CO 2,349,071 162,861,000 0.22%
85 E M C CORP MASS COM 6,159,614 162,244,000 0.22%
86 EMERSON ELEC CO 2,413,627 160,168,000 0.22%
87 PNC FINL SVCS GROUP INC 1,790,402 159,435,000 0.22%
88 SIMON PPTY GROUP INC NEW 950,708 158,084,000 0.22%
89 PHILLIPS 66 1,955,875 157,311,000 0.21%
90 ACCENTURE PLC IRELAND 1,938,411 156,701,000 0.21%
91 COSTCO WHSL CORP NEW 1,354,020 155,929,000 0.21%
92 DUKE ENERGY CORP NEW 2,098,918 155,719,000 0.21%
93 Allergan plc 914,436 154,741,000 0.21%
94 TEXAS INSTRS INC 3,210,664 153,438,000 0.21%
95 NEXTERA ENERGY INC 1,495,629 153,272,000 0.21%
96 LYONDELLBASELL INDUSTRIES N 1,548,341 151,195,000 0.21%
97 MCKESSON CORP 811,538 151,116,000 0.21%
98 LOCKHEED MARTIN CORP 924,074 148,526,000 0.20%
99 PRUDENTIAL FINL INC 1,663,592 147,677,000 0.20%
100 DirectTV Com 1,724,976 146,640,000 0.20%
Page 2 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.