Dark
Light
System
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 (2014Q3)
Portfolio Summary: 3,775 holdings with a total value of $72,354,923,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 18,707,758 1,884,807,000 2.60%
2 EXXON MOBIL CORP 13,532,552 1,272,737,000 1.76%
3 MICROSOFT CORP 24,297,709 1,126,442,000 1.56%
4 JOHNSON & JOHNSON 9,224,398 983,229,000 1.36%
5 WELLS FARGO & CO NEW 17,719,578 919,115,000 1.27%
6 GENERAL ELECTRIC CO 29,625,175 758,997,000 1.05%
7 CHEVRON CORP NEW 6,216,377 741,738,000 1.03%
8 JPMORGAN CHASE & CO 12,094,116 728,550,000 1.01%
9 PROCTER AND GAMBLE CO 8,452,669 707,827,000 0.98%
10 VERIZON COMMUNICATIONS INC 13,649,556 682,341,000 0.94%
11 BANK AMER CORP 37,620,149 641,424,000 0.89%
12 AT&T INC 17,407,484 613,440,000 0.85%
13 INTERNATIONAL BUSINESS MACHS 3,112,069 590,764,000 0.82%
14 PFIZER INC 19,343,395 571,984,000 0.79%
15 MERCK & CO INC 9,506,019 563,517,000 0.78%
16 COCA COLA CO 12,572,648 536,349,000 0.74%
17 CITIGROUP INC 10,202,381 528,687,000 0.73%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 887,158 522,013,000 0.72%
19 INTEL CORP 14,714,028 512,342,000 0.71%
20 GOOGLE INC 866,316 500,176,000 0.69%
21 GILEAD SCIENCES INC 4,647,180 494,692,000 0.68%
22 BERKSHIRE HATHAWAY INC DEL 3,569,119 493,038,000 0.68%
23 DISNEY WALT CO 5,194,945 462,506,000 0.64%
24 FACEBOOK INC 5,827,191 460,581,000 0.64%
25 SCHLUMBERGER LTD 4,518,506 459,487,000 0.64%
26 PEPSICO INC 4,754,878 442,632,000 0.61%
27 ORACLE CORP 11,471,588 439,132,000 0.61%
28 COMCAST CORP NEW 8,039,304 432,354,000 0.60%
29 CISCO SYS INC 17,171,854 432,216,000 0.60%
30 APOLLO GLOBAL MGMT LLC 22,602,601 431,566,000 0.60%
31 HOME DEPOT INC 4,487,283 411,663,000 0.57%
32 QUALCOMM INC 5,501,235 411,327,000 0.57%
33 WAL-MART STORES INC 4,927,039 376,771,000 0.52%
34 VISA INC 1,591,825 339,648,000 0.47%
35 CVS HEALTH CORP 4,248,597 338,146,000 0.47%
36 AMAZON COM INC 1,044,297 336,723,000 0.47%
37 AMGEN INC 2,237,398 314,265,000 0.43%
38 CONOCOPHILLIPS 4,062,644 310,874,000 0.43%
39 OCCIDENTAL PETE CORP DEL 3,203,678 308,034,000 0.43%
40 UNION PAC CORP 2,825,102 306,298,000 0.42%
41 UNITEDHEALTH GROUP INC 3,528,100 304,299,000 0.42%
42 UNITED TECHNOLOGIES CORP 2,859,468 301,960,000 0.42%
43 BERKSHIRE HATHAWAY INC DEL 1,455 301,040,000 0.42%
44 GOLDMAN SACHS GROUP INC 1,568,568 287,942,000 0.40%
45 HONEYWELL INTL INC 3,017,512 280,991,000 0.39%
46 3M CO 1,950,988 276,416,000 0.38%
47 BOEING CO 2,152,112 274,136,000 0.38%
48 MCDONALDS CORP 2,890,845 274,081,000 0.38%
49 BIOGEN INC 821,392 271,725,000 0.38%
50 AMERICAN INTL GROUP INC 4,946,801 267,226,000 0.37%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040657, filed 2014.11.07).

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.