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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
51 BOEING CO 1,651,825 209,683,000 0.34%
52 US BANCORP DEL 5,086,069 206,444,000 0.33%
53 UNITED PARCEL SERVICE INC 1,944,226 205,058,000 0.33%
54 ACCENTURE PLC IRELAND 1,750,919 202,056,000 0.33%
55 CELGENE CORP 2,018,490 202,031,000 0.33%
56 LOCKHEED MARTIN CORP 905,532 200,575,000 0.32%
57 LILLY ELI & CO 2,736,556 197,059,000 0.32%
58 NIKE INC 3,199,520 196,674,000 0.32%
59 ALIBABA GROUP HLDG LTD 2,453,760 193,921,000 0.31%
60 WALGREENS BOOTS ALLIANCE INC 2,265,544 190,849,000 0.31%
61 UNION PAC CORP 2,382,530 189,530,000 0.31%
62 AMERICAN INTL GROUP INC 3,492,356 188,762,000 0.30%
63 COSTCO WHSL CORP NEW 1,162,693 183,217,000 0.30%
64 COLGATE PALMOLIVE CO 2,503,454 176,869,000 0.29%
65 DUKE ENERGY CORP NEW 2,188,589 176,575,000 0.28%
66 SIMON PROPERTY GROUP 833,255 173,059,000 0.28%
67 MONDELEZ INTL INC 4,266,011 171,152,000 0.28%
68 TIME WARNER INC 2,337,685 169,599,000 0.27%
69 TIME WARNER INC NEW 815,613 166,891,000 0.27%
70 TEXAS INSTRS INC 2,892,240 166,072,000 0.27%
71 GOLDMAN SACHS GROUP INC 1,051,480 165,061,000 0.27%
72 PRICELINE GRP INC 127,059 163,774,000 0.26%
73 NEXTERA ENERGY INC 1,383,075 163,673,000 0.26%
74 ABBOTT LABS 3,869,729 161,871,000 0.26%
75 CONOCOPHILLIPS 4,008,241 161,412,000 0.26%
76 OCCIDENTAL PETE CORP DEL 2,324,252 159,049,000 0.26%
77 DU PONT E I DE NEMOURS & CO 2,491,666 157,772,000 0.25%
78 TJX COS INC NEW 1,975,032 154,744,000 0.25%
79 TARGET CORP 1,860,561 153,087,000 0.25%
80 AMERICAN EXPRESS CO 2,489,826 152,875,000 0.25%
81 CHUBB LIMITED 1,269,269 151,233,000 0.24%
82 PHILLIPS 66 1,737,170 150,422,000 0.24%
83 BROADCOM LTD 964,514 149,017,000 0.24%
84 SYNCHRONY FINL 5,123,019 146,826,000 0.24%
85 BIOGEN INC 563,300 146,638,000 0.24%
86 DOW CHEM CO 2,830,190 143,943,000 0.23%
87 FORD MTR CO DEL 10,292,154 138,944,000 0.22%
88 THERMO FISHER SCIENTIFIC INC 980,600 138,843,000 0.22%
89 EMC 5,090,559 135,663,000 0.22%
90 CATERPILLAR INC 1,747,535 133,756,000 0.22%
91 KIMBERLY CLARK CORP 987,467 132,824,000 0.21%
92 EXPRESS SCRIPTS HLDG CO 1,932,500 132,743,000 0.21%
93 PNC FINL SVCS GROUP INC 1,555,357 131,537,000 0.21%
94 SOUTHERN CO 2,492,628 128,944,000 0.21%
95 DANAHER CORP DEL 1,349,499 128,013,000 0.21%
96 DOMINION ENERGY INC 1,671,738 125,581,000 0.20%
97 GENERAL MTRS CO 3,986,400 125,293,000 0.20%
98 FEDEX CORP 767,026 124,810,000 0.20%
99 ADOBE INC 1,319,400 123,760,000 0.20%
100 BANK NEW YORK MELLON CORP 3,272,028 120,509,000 0.19%
Page 2 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.