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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
51 LOWES COS INC 2,641,941 209,163,000 0.34%
52 US BANCORP DEL 5,095,369 205,496,000 0.33%
53 UNITED PARCEL SERVICE INC 1,887,126 203,281,000 0.33%
54 LILLY ELI & CO 2,573,556 202,668,000 0.33%
55 BOEING CO 1,546,425 200,834,000 0.33%
56 UNION PAC CORP 2,268,230 197,903,000 0.32%
57 CELGENE CORP 1,956,390 192,959,000 0.31%
58 ACCENTURE PLC IRELAND 1,698,519 192,425,000 0.31%
59 ALIBABA GROUP HLDG LTD 2,392,560 190,280,000 0.31%
60 MONDELEZ INTL INC 4,140,611 188,439,000 0.31%
61 DUKE ENERGY CORP NEW 2,140,789 183,658,000 0.30%
62 WALGREENS BOOTS ALLIANCE INC 2,198,444 183,064,000 0.30%
63 COLGATE PALMOLIVE CO 2,494,254 182,579,000 0.30%
64 AMERICAN INTL GROUP INC 3,371,056 178,295,000 0.29%
65 COSTCO WHSL CORP NEW 1,132,893 177,910,000 0.29%
66 TEXAS INSTRS INC 2,815,640 176,400,000 0.29%
67 SIMON PROPERTY GROUP 812,755 176,287,000 0.29%
68 NEXTERA ENERGY INC 1,351,075 176,180,000 0.29%
69 OCCIDENTAL PETE CORP DEL 2,273,552 171,790,000 0.28%
70 CONOCOPHILLIPS 3,883,641 169,327,000 0.27%
71 NIKE INC 3,035,520 167,561,000 0.27%
72 TIME WARNER INC 2,221,985 163,405,000 0.26%
73 CHUBB LIMITED 1,231,069 160,913,000 0.26%
74 DU PONT E I DE NEMOURS & CO 2,424,166 157,086,000 0.25%
75 PRICELINE GRP INC 123,459 154,128,000 0.25%
76 GOLDMAN SACHS GROUP INC 1,029,080 152,901,000 0.25%
77 DOW CHEM CO 3,057,490 151,988,000 0.25%
78 TJX COS INC NEW 1,920,432 148,315,000 0.24%
79 AMERICAN EXPRESS CO 2,436,326 148,031,000 0.24%
80 ABBOTT LABS 3,708,429 145,778,000 0.24%
81 BROADCOM LTD 931,014 144,680,000 0.23%
82 THERMO FISHER SCIENTIFIC INC 958,200 141,584,000 0.23%
83 EXPRESS SCRIPTS HLDG CO 1,822,700 138,161,000 0.22%
84 MONSANTO CO NEW 1,320,782 136,582,000 0.22%
85 DOMINION ENERGY INC 1,744,238 135,929,000 0.22%
86 KIMBERLY CLARK CORP 970,167 133,379,000 0.22%
87 DANAHER CORP DEL 1,318,599 133,179,000 0.22%
88 BIOGEN INC 548,700 132,687,000 0.21%
89 PHILLIPS 66 1,661,470 131,821,000 0.21%
90 EMC 4,840,259 131,510,000 0.21%
91 CATERPILLAR INC 1,722,835 130,608,000 0.21%
92 SOUTHERN CO 2,425,128 130,060,000 0.21%
93 NORTHROP GRUMMAN CORP 579,001 128,700,000 0.21%
94 SYNCHRONY FINL 5,046,919 127,586,000 0.21%
95 FORD MTR CO DEL 10,086,554 126,788,000 0.21%
96 TARGET CORP 1,814,461 126,686,000 0.21%
97 BANK NEW YORK MELLON CORP 3,200,928 124,356,000 0.20%
98 ADOBE INC 1,289,800 123,550,000 0.20%
99 GENERAL DYNAMICS CORP 876,811 122,087,000 0.20%
100 PNC FINL SVCS GROUP INC 1,493,357 121,544,000 0.20%
Page 2 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.