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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 (2016Q2)
Portfolio Summary: 3,564 holdings with a total value of $61,780,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 1,414,706,000 2.29%
2 EXXON MOBIL CORP 12,302,388 1,153,226,000 1.87%
3 MICROSOFT CORP 19,704,144 1,008,261,000 1.63%
4 JOHNSON & JOHNSON 7,367,867 893,722,000 1.45%
5 AT&T INC 18,020,266 778,656,000 1.26%
6 GENERAL ELECTRIC CO 23,831,832 750,226,000 1.21%
7 WELLS FARGO & CO NEW 14,567,882 689,498,000 1.12%
8 JPMORGAN CHASE & CO 10,665,976 662,784,000 1.07%
9 AMAZON COM INC 913,339 653,604,000 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 650,557,000 1.05%
11 CHEVRON CORP NEW 5,616,161 588,742,000 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 586,192,000 0.95%
13 FACEBOOK INC 5,049,400 577,045,000 0.93%
14 PFIZER INC 16,027,338 564,323,000 0.91%
15 ALPHABET INC 723,359 508,905,000 0.82%
16 COCA COLA CO 10,703,112 485,172,000 0.79%
17 ALPHABET INC 692,892 479,551,000 0.78%
18 HOME DEPOT INC 3,557,316 454,234,000 0.74%
19 COMCAST CORP NEW 6,867,800 447,712,000 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 442,739,000 0.72%
21 PEPSICO INC 4,082,905 432,543,000 0.70%
22 MERCK & CO INC 7,478,953 430,863,000 0.70%
23 INTEL CORP 13,026,978 427,285,000 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 426,262,000 0.69%
25 DISNEY WALT CO 4,343,976 424,928,000 0.69%
26 BANK AMER CORP 29,613,913 392,977,000 0.64%
27 CISCO SYS INC 13,111,951 376,182,000 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104,000 0.60%
29 VISA INC 4,949,116 367,076,000 0.59%
30 ORACLE CORP 8,696,647 355,954,000 0.58%
31 CITIGROUP INC 8,345,779 353,778,000 0.57%
32 WAL-MART STORES INC 4,462,175 325,828,000 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 317,308,000 0.51%
34 MCDONALDS CORP 2,616,120 314,824,000 0.51%
35 3M CO 1,767,568 309,537,000 0.50%
36 MEDTRONIC PLC 3,537,879 306,982,000 0.50%
37 GILEAD SCIENCES INC 3,644,518 304,026,000 0.49%
38 SCHLUMBERGER LTD 3,761,364 297,449,000 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 297,080,000 0.48%
40 AMGEN INC 1,939,763 295,135,000 0.48%
41 CVS HEALTH CORP 2,906,176 278,237,000 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 278,162,000 0.45%
43 ABBVIE INC 4,481,529 277,452,000 0.45%
44 HONEYWELL INTL INC 2,181,103 253,706,000 0.41%
45 MASTERCARD INCORPORATED 2,592,460 228,292,000 0.37%
46 QUALCOMM INC 4,116,944 220,545,000 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 219,552,000 0.36%
48 STARBUCKS CORP 3,758,292 214,674,000 0.35%
49 LOCKHEED MARTIN CORP 854,532 212,069,000 0.34%
50 ALLERGAN PLC 916,716 211,844,000 0.34%
Page 1 of 72

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083416, filed 2016.10.25).

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.