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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
51 LILLY ELI & CO 2,965,856 247,619,000 0.37%
52 BIOGEN INC 610,399 246,565,000 0.37%
53 UNION PAC CORP 2,533,130 241,585,000 0.36%
54 HONEYWELL INTL INC 2,359,303 240,578,000 0.36%
55 GOLDMAN SACHS GROUP INC 1,122,680 234,404,000 0.35%
56 CONOCOPHILLIPS 3,682,141 226,120,000 0.34%
57 US BANCORP DEL 5,091,569 220,974,000 0.33%
58 TIME WARNER INC 2,482,785 217,020,000 0.33%
59 STARBUCKS CORP 4,037,292 216,459,000 0.33%
60 ABBOTT LABS 4,228,029 207,512,000 0.31%
61 WALGREENS BOOTS ALLIANCE INC 2,388,244 201,663,000 0.30%
62 UNITED PARCEL SERVICE INC 1,987,926 192,650,000 0.29%
63 LOWES COS INC 2,867,341 192,026,000 0.29%
64 AMERICAN EXPRESS CO 2,451,826 190,556,000 0.29%
65 EXPRESS SCRIPTS HLDG CO 2,139,100 190,252,000 0.29%
66 EBAY INC 3,079,169 185,489,000 0.28%
67 KINDER MORGAN INC DEL 4,644,732 178,311,000 0.27%
68 NIKE INC 1,646,510 177,856,000 0.27%
69 MONDELEZ INTL INC 4,317,411 177,618,000 0.27%
70 LOCKHEED MARTIN CORP 953,632 177,280,000 0.27%
71 DU PONT E I DE NEMOURS & CO 2,728,166 174,466,000 0.26%
72 DOW CHEM CO 3,394,999 173,722,000 0.26%
73 OCCIDENTAL PETE CORP DEL 2,213,552 172,148,000 0.26%
74 ACCENTURE PLC IRELAND 1,769,419 171,244,000 0.26%
75 COLGATE PALMOLIVE CO 2,581,650 168,866,000 0.25%
76 COSTCO WHSL CORP NEW 1,241,893 167,730,000 0.25%
77 FORD MTR CO DEL 10,754,054 161,418,000 0.24%
78 Hewlett Packard Co 5,325,864 159,829,000 0.24%
79 TARGET CORP 1,938,861 158,269,000 0.24%
80 MONSANTO CO NEW 1,457,082 155,310,000 0.23%
81 MORGAN STANLEY 3,951,610 153,283,000 0.23%
82 SIMON PROPERTY GROUP 881,355 152,492,000 0.23%
83 CATERPILLAR INC 1,790,635 151,882,000 0.23%
84 PRICELINE GRP INC 131,859 151,818,000 0.23%
85 DUKE ENERGY CORP NEW 2,131,989 150,561,000 0.23%
86 TEXAS INSTRS INC 2,896,440 149,196,000 0.22%
87 TIME WARNER INC NEW 833,413 148,489,000 0.22%
88 FEDEX CORP 862,426 146,957,000 0.22%
89 METLIFE INC 2,621,035 146,752,000 0.22%
90 MCKESSON CORP 649,376 145,986,000 0.22%
91 PNC FINL SVCS GROUP INC 1,520,457 145,432,000 0.22%
92 BANK NEW YORK MELLON CORP 3,462,428 145,318,000 0.22%
93 ANTHEM INC 871,809 143,099,000 0.21%
94 NEXTERA ENERGY INC 1,444,375 141,592,000 0.21%
95 BAIDU INC 700,792 139,514,000 0.21%
96 DANAHER CORP DEL 1,597,954 136,769,000 0.21%
97 THERMO FISHER SCIENTIFIC INC 1,052,100 136,520,000 0.21%
98 GENERAL DYNAMICS CORP 955,111 135,330,000 0.20%
99 TJX COS INC NEW 2,035,332 134,678,000 0.20%
100 DirectTV Com 1,449,489 134,498,000 0.20%
Page 2 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.