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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)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 2,641,941 2,091,625 0.34%
52 US BANCORP DEL 5,095,369 2,054,962 0.33%
53 UNITED PARCEL SERVICE INC 1,887,126 2,032,812 0.33%
54 LILLY ELI & CO 2,573,556 2,026,675 0.33%
55 BOEING CO 1,546,425 2,008,342 0.33%
56 UNION PAC CORP 2,268,230 1,979,031 0.32%
57 CELGENE CORP 1,956,390 1,929,587 0.31%
58 ACCENTURE PLC IRELAND 1,698,519 1,924,252 0.31%
59 ALIBABA GROUP HLDG LTD 2,392,560 1,902,803 0.31%
60 MONDELEZ INTL INC 4,140,611 1,884,392 0.31%
61 DUKE ENERGY CORP NEW 2,140,789 1,836,583 0.30%
62 WALGREENS BOOTS ALLIANCE INC 2,198,444 1,830,644 0.30%
63 COLGATE PALMOLIVE CO 2,494,254 1,825,794 0.30%
64 AMERICAN INTL GROUP INC 3,371,056 1,782,952 0.29%
65 COSTCO WHSL CORP NEW 1,132,893 1,779,095 0.29%
66 TEXAS INSTRS INC 2,815,640 1,763,998 0.29%
67 SIMON PPTY GROUP INC NEW 812,755 1,762,866 0.29%
68 NEXTERA ENERGY INC 1,351,075 1,761,802 0.29%
69 OCCIDENTAL PETE CORP DEL 2,273,552 1,717,896 0.28%
70 CONOCOPHILLIPS 3,883,641 1,693,267 0.27%
71 NIKE INC 3,035,520 1,675,607 0.27%
72 TIME WARNER INC 2,221,985 1,634,048 0.26%
73 CHUBB LIMITED 1,231,069 1,609,130 0.26%
74 DU PONT E I DE NEMOURS & CO 2,424,166 1,570,860 0.25%
75 PRICELINE GRP INC 123,459 1,541,275 0.25%
76 GOLDMAN SACHS GROUP INC 1,029,080 1,529,007 0.25%
77 DOW CHEM CO 3,057,490 1,519,878 0.25%
78 TJX COS INC NEW 1,920,432 1,483,150 0.24%
79 AMERICAN EXPRESS CO 2,436,326 1,480,312 0.24%
80 ABBOTT LABS 3,708,429 1,457,783 0.24%
81 BROADCOM LTD 931,014 1,446,796 0.23%
82 THERMO FISHER SCIENTIFIC INC 958,200 1,415,836 0.23%
83 EXPRESS SCRIPTS HLDG CO 1,822,700 1,381,607 0.22%
84 MONSANTO CO NEW 1,320,782 1,365,821 0.22%
85 DOMINION ENERGY INC 1,744,238 1,359,285 0.22%
86 KIMBERLY CLARK CORP 970,167 1,333,786 0.22%
87 DANAHER CORP DEL 1,318,599 1,331,785 0.22%
88 BIOGEN INC 548,700 1,326,866 0.21%
89 PHILLIPS 66 1,661,470 1,318,210 0.21%
90 E M C CORP MASS COM 4,840,259 1,315,098 0.21%
91 CATERPILLAR INC 1,722,835 1,306,081 0.21%
92 SOUTHERN CO 2,425,128 1,300,596 0.21%
93 NORTHROP GRUMMAN CORP 579,001 1,287,003 0.21%
94 SYNCHRONY FINL 5,046,919 1,275,861 0.21%
95 FORD MTR CO DEL 10,086,554 1,267,880 0.21%
96 TARGET CORP 1,814,461 1,266,857 0.21%
97 BANK NEW YORK MELLON CORP 3,200,928 1,243,561 0.20%
98 ADOBE INC 1,289,800 1,235,499 0.20%
99 GENERAL DYNAMICS CORP 876,811 1,220,872 0.20%
100 PNC FINL SVCS GROUP INC 1,493,357 1,215,443 0.20%
Page 2 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 1,414,706 2.29%
2 EXXON MOBIL CORP 12,302,388 1,153,226 1.87%
3 MICROSOFT CORP 19,704,144 1,008,261 1.63%
4 JOHNSON & JOHNSON 7,367,867 893,722 1.45%
5 AT&T INC 18,020,266 778,656 1.26%
6 GENERAL ELECTRIC CO 23,831,832 750,226 1.21%
7 WELLS FARGO & CO NEW 14,567,882 689,498 1.12%
8 JPMORGAN CHASE & CO 10,665,976 662,784 1.07%
9 AMAZON COM INC 913,339 653,604 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 650,557 1.05%
11 CHEVRON CORP NEW 5,616,161 588,742 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 586,192 0.95%
13 FACEBOOK INC 5,049,400 577,045 0.93%
14 PFIZER INC 16,027,338 564,323 0.91%
15 ALPHABET INC 723,359 508,905 0.82%
16 COCA COLA CO 10,703,112 485,172 0.79%
17 ALPHABET INC 692,892 479,551 0.78%
18 HOME DEPOT INC 3,557,316 454,234 0.74%
19 COMCAST CORP NEW 6,867,800 447,712 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 442,739 0.72%
21 PEPSICO INC 4,082,905 432,543 0.70%
22 MERCK & CO INC 7,478,953 430,863 0.70%
23 INTEL CORP 13,026,978 427,285 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 426,262 0.69%
25 DISNEY WALT CO 4,343,976 424,928 0.69%
26 BANK AMER CORP 29,613,913 392,977 0.64%
27 CISCO SYS INC 13,111,951 376,182 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
29 VISA INC 4,949,116 367,076 0.59%
30 ORACLE CORP 8,696,647 355,954 0.58%
31 CITIGROUPINC 8,345,779 353,778 0.57%
32 WAL-MART STORES INC 4,462,175 325,828 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 317,308 0.51%
34 MCDONALDS CORP 2,616,120 314,824 0.51%
35 3M CO 1,767,568 309,537 0.50%
36 MEDTRONIC PLC 3,537,879 306,982 0.50%
37 GILEAD SCIENCES INC 3,644,518 304,026 0.49%
38 SCHLUMBERGER LTD 3,761,364 297,449 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 297,080 0.48%
40 AMGEN INC 1,939,763 295,135 0.48%
41 CVS HEALTH CORP 2,906,176 278,237 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 278,162 0.45%
43 ABBVIE INC 4,481,529 277,452 0.45%
44 HONEYWELL INTL INC 2,181,103 253,706 0.41%
45 MASTERCARD INCORPORATED 2,592,460 228,292 0.37%
46 QUALCOMM INC 4,116,944 220,545 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 219,552 0.36%
48 STARBUCKS CORP 3,758,292 214,674 0.35%
49 LOCKHEED MARTIN CORP 854,532 212,069 0.34%
50 ALLERGAN PLC 916,716 211,844 0.34%
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