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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 (2015Q3)
Portfolio Summary: 3,648 holdings with a total value of $58,866,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,569,684 1,717,336,000 2.92%
2 EXXON MOBIL CORP 12,210,288 907,835,000 1.54%
3 MICROSOFT CORP 19,982,217 884,413,000 1.50%
4 WELLS FARGO & CO NEW 14,905,883 765,417,000 1.30%
5 GENERAL ELECTRIC CO 27,803,992 701,217,000 1.19%
6 JOHNSON & JOHNSON 7,441,367 694,652,000 1.18%
7 JPMORGAN CHASE & CO 10,654,576 649,609,000 1.10%
8 AT&T INC 18,245,766 594,447,000 1.01%
9 PFIZER INC 17,223,838 541,001,000 0.92%
10 PROCTER AND GAMBLE CO 7,316,756 526,367,000 0.89%
11 VERIZON COMMUNICATIONS INC 11,736,342 510,648,000 0.87%
12 AMAZON COM INC 951,439 487,032,000 0.83%
13 FACEBOOK INC 5,405,400 485,945,000 0.83%
14 DISNEY WALT CO 4,702,776 480,624,000 0.82%
15 BANK AMER CORP 30,332,913 472,587,000 0.80%
16 CHEVRON CORP NEW 5,765,561 454,787,000 0.77%
17 COCA COLA CO 11,138,513 446,877,000 0.76%
18 HOME DEPOT INC 3,666,016 423,388,000 0.72%
19 CITIGROUP INC 8,478,879 420,637,000 0.71%
20 INTERNATIONAL BUSINESS MACHS 2,825,917 409,673,000 0.70%
21 INTEL CORP 13,457,778 405,617,000 0.69%
22 BERKSHIRE HATHAWAY INC DEL 3,028,200 394,877,000 0.67%
23 COMCAST CORP NEW 6,939,300 394,707,000 0.67%
24 PEPSICO INC 4,180,805 394,250,000 0.67%
25 GILEAD SCIENCES INC 3,968,418 389,659,000 0.66%
26 MERCK & CO INC 7,797,354 385,111,000 0.65%
27 CISCO SYS INC 14,053,151 368,895,000 0.63%
28 VISA INC 5,237,416 364,838,000 0.62%
29 ORACLE CORP 9,354,080 337,869,000 0.57%
30 UNITEDHEALTH GROUP INC 2,741,614 318,055,000 0.54%
31 APOLLO GLOBAL MGMT LLC 22,599,201 310,944,000 0.53%
32 CVS HEALTH CORP 3,138,476 302,800,000 0.51%
33 WAL-MART STORES INC 4,486,075 290,877,000 0.49%
34 AMGEN INC 2,093,063 289,512,000 0.49%
35 ALLERGAN PLC 1,041,439 283,074,000 0.48%
36 BERKSHIRE HATHAWAY INC DEL 1,388 270,993,000 0.46%
37 BRISTOL MYERS SQUIBB CO 4,536,674 268,571,000 0.46%
38 MEDTRONIC PLC 3,824,379 256,004,000 0.43%
39 MCDONALDS CORP 2,569,821 253,204,000 0.43%
40 3M CO 1,784,368 252,970,000 0.43%
41 SCHLUMBERGER LTD 3,521,752 242,895,000 0.41%
42 MASTERCARD INCORPORATED 2,682,360 241,734,000 0.41%
43 LILLY ELI & CO 2,864,956 239,768,000 0.41%
44 ABBVIE INC 4,396,629 239,221,000 0.41%
45 BOEING CO 1,815,342 237,719,000 0.40%
46 CELGENE CORP 2,163,490 234,025,000 0.40%
47 AMERICAN INTL GROUP INC 4,045,656 229,874,000 0.39%
48 QUALCOMM INC 4,152,744 223,127,000 0.38%
49 STARBUCKS CORP 3,867,192 219,811,000 0.37%
50 HONEYWELL INTL INC 2,307,503 218,497,000 0.37%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041052, filed 2015.11.13).

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.