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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 (2016Q1)
Portfolio Summary: 3,588 holdings with a total value of $62,023,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,128,084 1,648,810,000 2.66%
2 MICROSOFT CORP 20,239,444 1,117,824,000 1.80%
3 EXXON MOBIL CORP 12,282,188 1,026,668,000 1.66%
4 JOHNSON & JOHNSON 7,561,467 818,151,000 1.32%
5 GENERAL ELECTRIC CO 24,539,232 780,102,000 1.26%
6 WELLS FARGO & CO NEW 14,944,782 722,730,000 1.17%
7 AT&T INC 17,954,466 703,276,000 1.13%
8 JPMORGAN CHASE & CO 10,653,876 630,923,000 1.02%
9 VERIZON COMMUNICATIONS INC 11,473,842 620,505,000 1.00%
10 PROCTER AND GAMBLE CO 7,332,055 603,501,000 0.97%
11 FACEBOOK INC 5,085,800 580,290,000 0.94%
12 ALPHABET INC 743,359 567,109,000 0.91%
13 CHEVRON CORP NEW 5,887,861 561,702,000 0.91%
14 AMAZON COM INC 924,239 548,665,000 0.88%
15 ALPHABET INC 713,392 531,441,000 0.86%
16 COCA COLA CO 11,030,712 511,715,000 0.83%
17 PFIZER INC 16,795,038 497,805,000 0.80%
18 HOME DEPOT INC 3,671,016 489,824,000 0.79%
19 INTERNATIONAL BUSINESS MACHS 2,960,317 448,340,000 0.72%
20 COMCAST CORP NEW 7,323,900 447,344,000 0.72%
21 BERKSHIRE HATHAWAY INC DEL 3,116,400 442,155,000 0.71%
22 DISNEY WALT CO 4,328,876 429,901,000 0.69%
23 INTEL CORP 13,267,078 429,190,000 0.69%
24 PEPSICO INC 4,027,005 412,687,000 0.67%
25 BANK AMER CORP 30,287,513 409,487,000 0.66%
26 MERCK & CO INC 7,593,353 401,764,000 0.65%
27 VISA INC 5,088,916 389,200,000 0.63%
28 CISCO SYS INC 13,437,851 382,576,000 0.62%
29 ORACLE CORP 9,180,847 375,588,000 0.61%
30 CITIGROUP INC 8,561,679 357,450,000 0.58%
31 UNITEDHEALTH GROUP INC 2,699,414 347,954,000 0.56%
32 GILEAD SCIENCES INC 3,768,718 346,194,000 0.56%
33 MCDONALDS CORP 2,670,420 335,618,000 0.54%
34 CVS HEALTH CORP 3,068,076 318,252,000 0.51%
35 AMGEN INC 2,094,563 314,038,000 0.51%
36 3M CO 1,860,168 309,960,000 0.50%
37 WAL-MART STORES INC 4,407,475 301,868,000 0.49%
38 BERKSHIRE HATHAWAY INC DEL 1,413 301,605,000 0.49%
39 APOLLO GLOBAL MGMT LLC 22,603,201 281,667,000 0.45%
40 BRISTOL MYERS SQUIBB CO 4,316,574 275,743,000 0.44%
41 MEDTRONIC PLC 3,642,779 273,208,000 0.44%
42 SCHLUMBERGER LTD 3,626,652 267,466,000 0.43%
43 ALLERGAN PLC 980,316 262,754,000 0.42%
44 MASTERCARD INCORPORATED 2,666,560 251,990,000 0.41%
45 HONEYWELL INTL INC 2,226,603 249,491,000 0.40%
46 ABBVIE INC 4,238,229 242,088,000 0.39%
47 STARBUCKS CORP 3,970,192 237,020,000 0.38%
48 UNITED TECHNOLOGIES CORP 2,251,325 225,358,000 0.36%
49 QUALCOMM INC 4,194,544 214,509,000 0.35%
50 LOWES COS INC 2,782,441 210,770,000 0.34%
Page 1 of 72

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063253, filed 2016.05.04).

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.