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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 (2014Q4)
Portfolio Summary: 3,813 holdings with a total value of $72,418,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,814,593 1,835,145,000 2.53%
2 EXXON MOBIL CORP 12,746,086 1,159,257,000 1.60%
3 MICROSOFT CORP 23,198,160 989,634,000 1.37%
4 WELLS FARGO & CO NEW 17,533,990 928,775,000 1.28%
5 JOHNSON & JOHNSON 8,672,976 885,424,000 1.22%
6 PROCTER AND GAMBLE CO 8,373,695 724,241,000 1.00%
7 GENERAL ELECTRIC CO 28,740,062 700,683,000 0.97%
8 JPMORGAN CHASE & CO 11,923,845 670,120,000 0.93%
9 PFIZER INC 19,200,354 625,932,000 0.86%
10 CHEVRON CORP NEW 5,742,195 621,650,000 0.86%
11 VERIZON COMMUNICATIONS INC 13,003,698 602,721,000 0.83%
12 MERCK & CO INC 9,036,189 565,304,000 0.78%
13 AT&T INC 16,998,138 557,709,000 0.77%
14 BANK AMER CORP 35,435,553 553,858,000 0.76%
15 COCA COLA CO 12,401,573 525,703,000 0.73%
16 BERKSHIRE HATHAWAY INC DEL 3,485,708 514,665,000 0.71%
17 INTEL CORP 15,009,928 513,114,000 0.71%
18 ORACLE CORP 11,333,219 491,862,000 0.68%
19 CITIGROUP INC 9,857,421 476,212,000 0.66%
20 INTERNATIONAL BUSINESS MACHS 3,000,445 461,078,000 0.64%
21 GILEAD SCIENCES INC 4,287,415 450,307,000 0.62%
22 PEPSICO INC 4,645,635 449,326,000 0.62%
23 DISNEY WALT CO 4,744,124 445,805,000 0.62%
24 COMCAST CORP NEW 7,859,404 442,917,000 0.61%
25 CISCO SYS INC 16,373,486 440,447,000 0.61%
26 WAL-MART STORES INC 4,955,810 433,782,000 0.60%
27 HOME DEPOT INC 4,106,585 431,848,000 0.60%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 819,920 427,334,000 0.59%
29 APOLLO GLOBAL MGMT LLC 22,602,601 427,032,000 0.59%
30 FACEBOOK INC 5,544,696 420,177,000 0.58%
31 GOOGLE INC 793,287 411,422,000 0.57%
32 SCHLUMBERGER LTD 4,555,742 385,188,000 0.53%
33 UNITEDHEALTH GROUP INC 3,479,241 382,751,000 0.53%
34 CVS HEALTH CORP 3,644,507 367,439,000 0.51%
35 VISA INC 1,442,029 361,935,000 0.50%
36 UNITED TECHNOLOGIES CORP 2,980,832 355,196,000 0.49%
37 AMGEN INC 2,219,888 352,718,000 0.49%
38 UNION PAC CORP 2,875,675 347,554,000 0.48%
39 QUALCOMM INC 4,648,598 333,630,000 0.46%
40 HONEYWELL INTL INC 3,223,308 325,232,000 0.45%
41 BERKSHIRE HATHAWAY INC DEL 1,429 316,524,000 0.44%
42 3M CO 1,917,393 313,743,000 0.43%
43 BRISTOL MYERS SQUIBB CO 5,008,481 310,476,000 0.43%
44 AMAZON COM INC 949,281 291,192,000 0.40%
45 CELGENE CORP 2,315,518 283,327,000 0.39%
46 OCCIDENTAL PETE CORP DEL 3,455,904 274,433,000 0.38%
47 BIOGEN INC 741,610 265,415,000 0.37%
48 ABBVIE INC 4,181,070 263,826,000 0.36%
49 Hewlett Packard Co 7,045,070 263,204,000 0.36%
50 GOLDMAN SACHS GROUP INC 1,455,114 256,813,000 0.35%
Page 1 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004653, filed 2015.02.09).

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.