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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
3551 ADOBE INC 1,395,100 114,705,000 0.19%
3552 SOUTHERN CO 2,570,728 114,912,000 0.20%
3553 MCKESSON CORP 626,276 115,880,000 0.20%
3554 E M C CORP MASS COM 4,812,259 116,264,000 0.20%
3555 ANTHEM INC 845,709 118,399,000 0.20%
3556 MORGAN STANLEY 3,768,410 118,705,000 0.20%
3557 FEDEX CORP 825,926 118,917,000 0.20%
3558 METLIFE INC 2,546,935 120,088,000 0.20%
3559 MONSANTO CO NEW 1,413,282 120,609,000 0.20%
3560 DOMINION ENERGY INC 1,726,938 121,542,000 0.21%
3561 DU PONT E I DE NEMOURS & CO 2,541,966 122,523,000 0.21%
3562 THERMO FISHER SCIENTIFIC INC 1,022,900 125,080,000 0.21%
3563 GENERAL DYNAMICS CORP 926,211 127,771,000 0.22%
3564 PHILLIPS 66 1,666,470 128,052,000 0.22%
3565 BANK NEW YORK MELLON CORP 3,355,828 131,381,000 0.22%
3566 Hewlett Packard Co 5,222,164 133,740,000 0.23%
3567 KINDER MORGAN INC DEL 4,861,132 134,556,000 0.23%
3568 PNC FINL SVCS GROUP INC 1,524,457 135,982,000 0.23%
3569 DOW CHEM CO 3,212,699 136,218,000 0.23%
3570 TEXAS INSTRS INC 2,802,040 138,757,000 0.24%
3571 NEXTERA ENERGY INC 1,426,875 139,192,000 0.24%
3572 TJX COS INC NEW 1,980,332 141,435,000 0.24%
3573 FORD MTR CO DEL 10,472,254 142,108,000 0.24%
3574 TARGET CORP 1,873,161 147,343,000 0.25%
3575 TIME WARNER INC NEW 832,713 149,364,000 0.25%
3576 OCCIDENTAL PETE CORP DEL 2,285,252 151,169,000 0.26%
3577 COLGATE PALMOLIVE CO 2,445,150 155,169,000 0.26%
3578 DUKE ENERGY CORP NEW 2,211,289 159,080,000 0.27%
3579 PRICELINE GRP INC 129,759 160,494,000 0.27%
3580 SIMON PPTY GROUP INC NEW 883,355 162,290,000 0.28%
3581 TIME WARNER INC 2,362,685 162,435,000 0.28%
3582 ABBOTT LABS 4,124,029 165,868,000 0.28%
3583 ACCENTURE PLC IRELAND 1,694,219 166,474,000 0.28%
3584 EXPRESS SCRIPTS HLDG CO 2,080,500 168,437,000 0.29%
3585 COSTCO WHSL CORP NEW 1,209,493 174,856,000 0.30%
3586 BIOGEN INC 610,699 178,208,000 0.30%
3587 AMERICAN EXPRESS CO 2,451,026 181,695,000 0.31%
3588 CONOCOPHILLIPS 3,828,441 183,612,000 0.31%
3589 UNITED PARCEL SERVICE INC 1,879,326 185,471,000 0.32%
3590 MONDELEZ INTL INC 4,429,811 185,476,000 0.32%
3591 GOLDMAN SACHS GROUP INC 1,079,580 187,588,000 0.32%
3592 LOWES COS INC 2,774,041 191,187,000 0.32%
3593 WALGREENS BOOTS ALLIANCE INC 2,306,944 191,707,000 0.33%
3594 LOCKHEED MARTIN CORP 925,733 191,914,000 0.33%
3595 NIKE INC 1,605,410 197,417,000 0.34%
3596 US BANCORP DEL 4,968,469 203,757,000 0.35%
3597 UNITED TECHNOLOGIES CORP 2,294,019 204,145,000 0.35%
3598 UNION PAC CORP 2,386,430 210,984,000 0.36%
3599 HONEYWELL INTL INC 2,307,503 218,497,000 0.37%
3600 STARBUCKS CORP 3,867,192 219,811,000 0.37%
Page 72 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.