Dark
Light
System
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 (2015Q4)
Portfolio Summary: 3,626 holdings with a total value of $63,256,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,121,084 1,591,645,000 2.52%
2 MICROSOFT CORP 20,621,516 1,144,082,000 1.81%
3 EXXON MOBIL CORP 12,241,188 954,201,000 1.51%
4 WELLS FARGO & CO NEW 14,637,182 795,677,000 1.26%
5 JOHNSON & JOHNSON 7,440,667 764,305,000 1.21%
6 GENERAL ELECTRIC CO 23,908,732 744,757,000 1.18%
7 JPMORGAN CHASE & CO 10,658,676 703,792,000 1.11%
8 AMAZON COM INC 953,539 644,487,000 1.02%
9 AT&T INC 18,319,166 630,363,000 1.00%
10 ALPHABET INC 784,259 610,161,000 0.96%
11 PROCTER AND GAMBLE CO 7,336,955 582,628,000 0.92%
12 ALPHABET INC 761,292 577,729,000 0.91%
13 FACEBOOK INC 5,416,300 566,870,000 0.90%
14 PFIZER INC 16,799,638 542,292,000 0.86%
15 VERIZON COMMUNICATIONS INC 11,524,642 532,669,000 0.84%
16 BANK AMER CORP 30,389,613 511,457,000 0.81%
17 CHEVRON CORP NEW 5,590,561 502,927,000 0.80%
18 HOME DEPOT INC 3,754,916 496,588,000 0.79%
19 COCA COLA CO 11,485,912 493,435,000 0.78%
20 DISNEY WALT CO 4,570,476 480,266,000 0.76%
21 INTEL CORP 13,456,978 463,593,000 0.73%
22 CITIGROUP INC 8,750,579 452,842,000 0.72%
23 COMCAST CORP NEW 7,657,800 432,130,000 0.68%
24 PEPSICO INC 4,187,505 418,415,000 0.66%
25 MERCK & CO INC 7,831,053 413,636,000 0.65%
26 BERKSHIRE HATHAWAY INC DEL 3,121,600 412,176,000 0.65%
27 VISA INC 5,295,916 410,698,000 0.65%
28 GILEAD SCIENCES INC 4,017,618 406,543,000 0.64%
29 INTERNATIONAL BUSINESS MACHS 2,848,417 391,999,000 0.62%
30 CISCO SYS INC 13,993,451 379,992,000 0.60%
31 AMGEN INC 2,093,463 339,832,000 0.54%
32 ORACLE CORP 9,267,547 338,543,000 0.54%
33 ALLERGAN PLC 1,054,216 329,443,000 0.52%
34 UNITEDHEALTH GROUP INC 2,740,314 322,371,000 0.51%
35 MCDONALDS CORP 2,654,820 313,640,000 0.50%
36 BRISTOL MYERS SQUIBB CO 4,533,274 311,844,000 0.49%
37 CVS HEALTH CORP 3,112,576 304,317,000 0.48%
38 APOLLO GLOBAL MGMT LLC 22,608,901 295,593,000 0.47%
39 MEDTRONIC PLC 3,718,579 286,033,000 0.45%
40 WAL-MART STORES INC 4,413,875 270,571,000 0.43%
41 3M CO 1,777,768 267,803,000 0.42%
42 BERKSHIRE HATHAWAY INC DEL 1,346 266,239,000 0.42%
43 BOEING CO 1,823,142 263,608,000 0.42%
44 MASTERCARD INCORPORATED 2,685,360 261,447,000 0.41%
45 ABBVIE INC 4,366,929 258,697,000 0.41%
46 CELGENE CORP 2,149,890 257,471,000 0.41%
47 AMERICAN INTL GROUP INC 4,008,956 248,435,000 0.39%
48 SCHLUMBERGER LTD 3,528,852 246,137,000 0.39%
49 LILLY ELI & CO 2,854,756 240,542,000 0.38%
50 STARBUCKS CORP 3,982,692 239,081,000 0.38%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050260, filed 2016.02.04).

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.