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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 (2015Q4)
Portfolio Summary: 3,626 holdings with a total value of $63,256,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 2,302,903 238,512,000 0.38%
52 UNITED TECHNOLOGIES CORP 2,276,019 218,657,000 0.35%
53 US BANCORP DEL 5,099,369 217,590,000 0.34%
54 LOWES COS INC 2,832,441 215,379,000 0.34%
55 QUALCOMM INC 4,197,544 209,814,000 0.33%
56 ALIBABA GROUP HLDG LTD 2,487,060 202,123,000 0.32%
57 LOCKHEED MARTIN CORP 924,532 200,762,000 0.32%
58 NIKE INC 3,205,820 200,364,000 0.32%
59 MONDELEZ INTL INC 4,431,211 198,696,000 0.31%
60 WALGREENS BOOTS ALLIANCE INC 2,311,544 196,840,000 0.31%
61 COSTCO WHSL CORP NEW 1,211,593 195,672,000 0.31%
62 GOLDMAN SACHS GROUP INC 1,070,280 192,897,000 0.30%
63 UNION PAC CORP 2,399,630 187,651,000 0.30%
64 BIOGEN INC 608,000 186,261,000 0.29%
65 UNITED PARCEL SERVICE INC 1,923,426 185,091,000 0.29%
66 ACCENTURE PLC IRELAND 1,738,119 181,633,000 0.29%
67 CONOCOPHILLIPS 3,880,441 181,178,000 0.29%
68 ABBOTT LABS 4,020,729 180,571,000 0.29%
69 EXPRESS SCRIPTS HLDG CO 1,984,500 173,465,000 0.27%
70 AMERICAN EXPRESS CO 2,473,326 172,020,000 0.27%
71 SIMON PPTY GROUP INC NEW 883,755 171,837,000 0.27%
72 DU PONT E I DE NEMOURS & CO 2,557,966 170,361,000 0.27%
73 PRICELINE GRP INC 131,959 168,241,000 0.27%
74 SYNCHRONY FINL 5,404,184 164,341,000 0.26%
75 COLGATE PALMOLIVE CO 2,414,554 160,858,000 0.25%
76 TIME WARNER INC NEW 851,113 157,958,000 0.25%
77 TEXAS INSTRS INC 2,866,540 157,115,000 0.25%
78 DUKE ENERGY CORP NEW 2,186,089 156,065,000 0.25%
79 OCCIDENTAL PETE CORP DEL 2,301,552 155,608,000 0.25%
80 DOW CHEM CO 2,962,606 152,515,000 0.24%
81 TIME WARNER INC 2,320,585 150,072,000 0.24%
82 PNC FINL SVCS GROUP INC 1,561,857 148,861,000 0.24%
83 FORD MTR CO DEL 10,557,654 148,757,000 0.24%
84 THERMO FISHER SCIENTIFIC INC 1,040,600 147,609,000 0.23%
85 NEXTERA ENERGY INC 1,411,975 146,690,000 0.23%
86 PHILLIPS 66 1,727,270 141,291,000 0.22%
87 TJX COS INC NEW 1,965,832 139,397,000 0.22%
88 BANK NEW YORK MELLON CORP 3,348,028 138,006,000 0.22%
89 TARGET CORP 1,844,461 133,926,000 0.21%
90 ADOBE INC 1,407,900 132,258,000 0.21%
91 MONSANTO CO NEW 1,322,282 130,271,000 0.21%
92 DANAHER CORP DEL 1,399,140 129,952,000 0.21%
93 GENERAL MTRS CO 3,800,600 129,258,000 0.20%
94 GENERAL DYNAMICS CORP 937,711 128,804,000 0.20%
95 KIMBERLY CLARK CORP 1,006,567 128,136,000 0.20%
96 BAIDU INC 663,592 125,445,000 0.20%
97 MCKESSON CORP 628,676 123,994,000 0.20%
98 E M C CORP MASS COM 4,804,459 123,379,000 0.20%
99 METLIFE INC 2,557,135 123,279,000 0.19%
100 SALESFORCE COM INC 1,571,700 123,221,000 0.19%
Page 2 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.