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 (2015Q1)
Portfolio Summary: 3,813 holdings with a total value of $72,418,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 3,640,852 254,314,000 0.35%
52 CONOCOPHILLIPS 3,834,174 251,292,000 0.35%
53 MCDONALDS CORP 2,728,685 244,408,000 0.34%
54 TIME WARNER INC 3,011,877 242,878,000 0.34%
55 AMERICAN INTL GROUP INC 4,729,757 238,711,000 0.33%
56 MASTERCARD INCORPORATED 2,871,395 234,794,000 0.32%
57 BAIDU INC 1,002,348 228,064,000 0.31%
58 US BANCORP DEL 5,275,204 226,728,000 0.31%
59 BOEING CO 1,708,653 226,362,000 0.31%
60 LILLY ELI & CO 3,129,825 224,502,000 0.31%
61 AMERICAN EXPRESS CO 2,619,371 215,836,000 0.30%
62 MORGAN STANLEY 6,073,419 210,505,000 0.29%
63 ABBOTT LABS 4,817,893 210,446,000 0.29%
64 UNITED PARCEL SERVICE INC 2,082,140 209,984,000 0.29%
65 ALLERGAN PLC 742,579 208,071,000 0.29%
66 DU PONT E I DE NEMOURS & CO 2,832,962 207,316,000 0.29%
67 TEXAS INSTRS INC 3,563,416 195,382,000 0.27%
68 DUKE ENERGY CORP NEW 2,175,219 192,985,000 0.27%
69 COSTCO WHSL CORP NEW 1,367,311 192,777,000 0.27%
70 KINDER MORGAN INC DEL 4,535,529 192,442,000 0.27%
71 STARBUCKS CORP 2,125,950 187,806,000 0.26%
72 SIMON PROPERTY GROUP 913,705 187,017,000 0.26%
73 LOCKHEED MARTIN CORP 979,074 186,563,000 0.26%
74 MONDELEZ INTL INC 5,106,702 184,250,000 0.25%
75 MONSANTO CO NEW 1,533,982 181,961,000 0.25%
76 COLGATE PALMOLIVE CO 2,752,549 180,732,000 0.25%
77 WALGREENS BOOTS ALLIANCE INC 2,390,269 179,103,000 0.25%
78 Allergan plc 791,941 178,781,000 0.25%
79 ACCENTURE PLC IRELAND 2,046,703 176,344,000 0.24%
80 MCKESSON CORP 799,067 173,965,000 0.24%
81 EBAY INC 3,155,462 172,572,000 0.24%
82 GENERAL MTRS CO 5,155,226 172,288,000 0.24%
83 DOW CHEM CO 3,844,811 169,825,000 0.23%
84 EMC 6,193,734 169,770,000 0.23%
85 FORD MTR CO DEL 11,400,872 169,303,000 0.23%
86 EXPRESS SCRIPTS HLDG CO 2,002,900 167,583,000 0.23%
87 NEXTERA ENERGY INC 1,482,799 164,917,000 0.23%
88 FEDEX CORP 939,326 163,330,000 0.23%
89 METLIFE INC 3,329,335 160,241,000 0.22%
90 PNC FINL SVCS GROUP INC 1,835,402 156,927,000 0.22%
91 TJX COS INC NEW 2,288,082 156,162,000 0.22%
92 NIKE INC 1,649,010 155,831,000 0.22%
93 ACE LTD 1,396,747 155,458,000 0.21%
94 TWENTY FIRST CENTY FOX INC 4,454,252 152,157,000 0.21%
95 EXELON CORP 4,065,706 152,098,000 0.21%
96 ENTERPRISE PRODS PARTNERS L 4,326,600 150,825,000 0.21%
97 EOG RES INC 1,569,910 146,002,000 0.20%
98 CATERPILLAR INC 1,826,829 145,872,000 0.20%
99 PRICELINE GRP INC 143,339 145,326,000 0.20%
100 GENERAL DYNAMICS CORP 1,053,711 144,569,000 0.20%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032382, filed 2015.08.17).

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.