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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 (2015Q2)
Portfolio Summary: 3,678 holdings with a total value of $66,591,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,078,794 2,016,683,000 3.03%
2 EXXON MOBIL CORP 11,858,488 986,626,000 1.48%
3 MICROSOFT CORP 20,637,516 911,146,000 1.37%
4 WELLS FARGO & CO NEW 15,273,682 858,992,000 1.29%
5 JOHNSON & JOHNSON 7,702,067 750,643,000 1.13%
6 GENERAL ELECTRIC CO 27,991,692 743,739,000 1.12%
7 JPMORGAN CHASE & CO 10,937,251 741,108,000 1.11%
8 PROCTER AND GAMBLE CO 7,757,955 606,982,000 0.91%
9 PFIZER INC 17,695,438 593,328,000 0.89%
10 AT&T INC 16,590,551 589,296,000 0.88%
11 VERIZON COMMUNICATIONS INC 12,075,007 562,816,000 0.85%
12 DISNEY WALT CO 4,725,676 539,389,000 0.81%
13 CHEVRON CORP NEW 5,445,461 525,324,000 0.79%
14 BANK AMER CORP 30,803,413 524,274,000 0.79%
15 FACEBOOK INC 5,579,100 478,492,000 0.72%
16 CITIGROUP INC 8,573,879 473,621,000 0.71%
17 INTERNATIONAL BUSINESS MACHS 2,899,717 471,668,000 0.71%
18 GILEAD SCIENCES INC 3,959,618 463,592,000 0.70%
19 MERCK & CO INC 8,013,553 456,212,000 0.69%
20 COCA COLA CO 11,475,512 450,184,000 0.68%
21 AMAZON COM INC 1,004,439 436,017,000 0.65%
22 COMCAST CORP NEW 7,132,779 428,965,000 0.64%
23 BERKSHIRE HATHAWAY INC DEL 3,129,600 425,970,000 0.64%
24 INTEL CORP 13,904,478 422,905,000 0.64%
25 HOME DEPOT INC 3,769,516 418,906,000 0.63%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 771,259 416,511,000 0.63%
27 PEPSICO INC 4,303,105 401,652,000 0.60%
28 APOLLO GLOBAL MGMT LLC 22,602,601 400,973,000 0.60%
29 CISCO SYS INC 14,440,051 396,524,000 0.60%
30 ORACLE CORP 9,615,580 387,508,000 0.58%
31 GOOGLE INC 733,190 381,633,000 0.57%
32 VISA INC 5,525,316 371,025,000 0.56%
33 UNITEDHEALTH GROUP INC 2,816,314 343,590,000 0.52%
34 CVS HEALTH CORP 3,243,676 340,197,000 0.51%
35 WAL-MART STORES INC 4,639,475 329,078,000 0.49%
36 ALLERGAN PLC 1,082,195 328,403,000 0.49%
37 AMGEN INC 2,094,163 321,496,000 0.48%
38 BRISTOL MYERS SQUIBB CO 4,707,174 313,215,000 0.47%
39 SCHLUMBERGER LTD 3,609,652 311,116,000 0.47%
40 ABBVIE INC 4,511,729 303,143,000 0.46%
41 MEDTRONIC PLC 3,948,339 292,572,000 0.44%
42 BERKSHIRE HATHAWAY INC DEL 1,423 291,502,000 0.44%
43 3M CO 1,864,768 287,734,000 0.43%
44 QUALCOMM INC 4,544,044 284,593,000 0.43%
45 UNITED TECHNOLOGIES CORP 2,422,119 268,686,000 0.40%
46 BOEING CO 1,869,942 259,398,000 0.39%
47 MASTERCARD INCORPORATED 2,751,660 257,225,000 0.39%
48 AMERICAN INTL GROUP INC 4,075,956 251,976,000 0.38%
49 CELGENE CORP 2,163,790 250,426,000 0.38%
50 MCDONALDS CORP 2,623,020 249,371,000 0.37%
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032277, filed 2015.08.14).

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.