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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
101 CAPITAL ONE FINL CORP 1,723,825 142,388,000 0.19%
102 ACE LTD 1,364,044 141,451,000 0.19%
103 DANAHER CORP DEL 1,755,064 138,176,000 0.19%
104 KIMBERLY CLARK CORP 1,230,952 136,906,000 0.19%
105 FEDEX CORP 893,026 135,186,000 0.18%
106 TIME WARNER INC NEW 909,785 134,011,000 0.18%
107 EXELON CORP 3,652,397 133,239,000 0.18%
108 BANK NEW YORK MELLON CORP 3,546,496 132,923,000 0.18%
109 DOMINION ENERGY INC 1,837,609 131,426,000 0.18%
110 DELTA AIRLINES INC DEL 3,310,748 128,192,000 0.17%
111 STATE STR CORP 1,901,239 127,877,000 0.17%
112 THERMO FISHER SCIENTIFIC INC 1,072,700 126,579,000 0.17%
113 AETNA INC NEW 1,543,930 125,182,000 0.17%
114 FREEPORT-MCMORAN INC 3,416,250 124,693,000 0.17%
115 NIKE INC 1,606,266 124,566,000 0.17%
116 GENERAL DYNAMICS CORP 1,059,211 123,451,000 0.17%
117 DISCOVER FINANCIAL 1,991,339 123,423,000 0.17%
118 COVIDIEN PLC 1,368,135 123,378,000 0.17%
119 BLACKROCK INC 385,375 123,166,000 0.17%
120 TJX COS INC NEW 2,287,666 121,589,000 0.17%
121 CIGNA CORPORATION 1,296,717 119,259,000 0.16%
122 ALLERGAN PLC 528,980 117,989,000 0.16%
123 HESS CORP 1,187,830 117,465,000 0.16%
124 PRAXAIR INC 883,268 117,333,000 0.16%
125 ADOBE INC 1,617,483 117,041,000 0.16%
126 APACHE CORP 1,161,536 116,874,000 0.16%
127 TRAVELERS COMPANIES INC 1,237,611 116,422,000 0.16%
128 VIACOM CLASS B 1,336,254 115,893,000 0.16%
129 Anthem, Inc. 1,073,914 115,564,000 0.16%
130 MARSH & MCLENNAN COS INC 2,228,877 115,500,000 0.16%
131 CSX CORP 3,726,031 114,799,000 0.16%
132 SOUTHERN CO 2,513,026 114,041,000 0.16%
133 PRECISION CASTPARTS 449,926 113,561,000 0.15%
134 TARGET CORP 1,944,721 112,697,000 0.15%
135 YUM BRANDS INC 1,385,813 112,528,000 0.15%
136 EATON CORP PLC 1,444,776 111,508,000 0.15%
137 ENTERPRISE PRODS PARTNERS L 1,412,000 110,545,000 0.15%
138 ARCHER DANIELS M 2,496,168 110,106,000 0.15%
139 VALERO ENERGY CORP NEW 2,184,658 109,451,000 0.15%
140 BAXTER INTL INC 1,505,278 108,832,000 0.15%
141 AUTOMATIC DATA PROCESSING IN 1,371,424 108,726,000 0.15%
142 MARATHON OIL CORP 2,719,084 108,546,000 0.15%
143 APPLIED MATLS INC 4,765,800 107,469,000 0.15%
144 CBS CORP NEW 1,722,282 107,023,000 0.15%
145 BAKER HUGHES INC 1,425,566 106,133,000 0.14%
146 JOHNSON CTLS INTL PLC 2,091,597 104,433,000 0.14%
147 COGNIZANT TECHNOLOGY SOLUTIO 2,126,408 104,003,000 0.14%
148 NORFOLK SOUTHN CORP 1,007,791 103,833,000 0.14%
149 AMERICAN TOWER CORP NEW 1,140,775 102,647,000 0.14%
150 LAS VEGAS SANDS CORP 1,344,573 102,483,000 0.14%
Page 3 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.