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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 (2015Q1)
Portfolio Summary: 3,813 holdings with a total value of $72,418,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KRAFT HEINZ CO COM 1,480,370 98,941,000 0.14%
152 UNITED CONTL HLDGS INC 1,370,869 98,428,000 0.14%
153 JOHNSON CTLS INTL PLC 2,097,143 97,475,000 0.13%
154 SCHWAB CHARLES CORP 3,616,285 96,953,000 0.13%
155 PPG INDS INC 420,067 94,918,000 0.13%
156 EDISON INTL 1,388,165 94,909,000 0.13%
157 BAKER HUGHES INC 1,594,797 94,556,000 0.13%
158 PACCAR INC 1,468,506 94,161,000 0.13%
159 DISCOVER FINL SVCS 1,679,484 93,614,000 0.13%
160 STAPLES INC 5,533,156 93,566,000 0.13%
161 NORFOLK SOUTHERN CORP 885,207 92,230,000 0.13%
162 DEERE & CO 1,067,352 91,835,000 0.13%
163 STRYKER CORP 973,589 89,891,000 0.12%
164 PUBLIC SVC ENTERPRISE GRP IN 2,034,765 89,062,000 0.12%
165 CBS CORP NEW 1,559,370 89,009,000 0.12%
166 Chubb Corporation 867,167 88,945,000 0.12%
167 MICRON TECHNOLOGY INC 2,997,304 88,870,000 0.12%
168 WASTE MGMT INC DEL 1,669,539 88,719,000 0.12%
169 VERTEX PHARMACEUTICALS INC 714,953 88,418,000 0.12%
170 CUMMINS INC 620,453 88,272,000 0.12%
171 SOUTHWEST AIRLS CO 1,922,470 88,203,000 0.12%
172 SEMPRA ENERGY 765,735 87,707,000 0.12%
173 PUBLIC STORAGE 428,117 87,623,000 0.12%
174 MACYS INC 1,295,847 84,891,000 0.12%
175 MARATHON PETE CORP 950,329 84,275,000 0.12%
176 FIRSTENERGY CORP 2,043,766 84,060,000 0.12%
177 CARNIVAL CORP 1,819,491 83,915,000 0.12%
178 SHERWIN WILLIAMS CO 303,989 83,348,000 0.12%
179 DOLLAR GEN CORP NEW 1,225,827 82,927,000 0.11%
180 AMERICAN AIRLS GROUP INC 1,562,006 82,310,000 0.11%
181 FRANKLIN RESOURCES INC 1,544,131 82,256,000 0.11%
182 EATON CORP PLC 1,258,937 81,856,000 0.11%
183 AMERISOURCEBERGEN CORP 843,392 80,898,000 0.11%
184 REGENERON PHARMACEUTICALS 194,500 80,861,000 0.11%
185 AIR PRODS & CHEMS INC 564,660 80,097,000 0.11%
186 SYMANTEC CORP 3,064,422 79,491,000 0.11%
187 AUTOZONE INC 130,473 79,405,000 0.11%
188 S&P GLOBAL INC 868,182 79,343,000 0.11%
189 V F CORP 1,100,892 78,229,000 0.11%
190 PRECISION CASTPARTS 382,639 78,108,000 0.11%
191 AFLAC INC 1,332,853 77,985,000 0.11%
192 MOSAIC CO NEW 1,603,607 77,951,000 0.11%
193 BECTON DICKINSON & CO 546,690 77,750,000 0.11%
194 Alcoa 4,882,251 77,725,000 0.11%
195 CROWN CASTLE INTL CORP NEW 875,772 76,893,000 0.11%
196 DEVON ENERGY CORP NEW 1,236,811 76,806,000 0.11%
197 INTL PAPER CO 1,413,208 76,002,000 0.10%
198 TE CONNECTIVITY LTD 1,173,705 75,857,000 0.10%
199 EQUITY RESIDENTIAL 945,309 75,852,000 0.10%
200 AON PLC 808,680 75,482,000 0.10%
Page 4 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.