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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
151 CME GROUP INC 816,830 795,592 0.13%
152 O REILLY AUTOMOTIVE INC NEW 292,553 793,111 0.13%
153 BOSTON SCIENTIFIC CORP 3,390,320 792,318 0.13%
154 SEMPRA ENERGY 693,735 790,997 0.13%
155 ECOLAB INC 663,062 786,392 0.13%
156 APPLIED MATLS INC 3,258,290 781,012 0.13%
157 FISERV INC 717,796 780,460 0.13%
158 ARCHER DANIELS MIDLAND CO 1,812,148 777,230 0.13%
159 JOHNSON CTLS INTL PLC 1,755,037 776,779 0.13%
160 PPG INDS INC 737,634 768,246 0.12%
161 INTUIT 685,900 765,533 0.12%
162 PUBLIC SVC ENTERPRISE GRP IN 1,634,765 761,964 0.12%
163 BB&T CORP 2,134,139 759,967 0.12%
164 VALERO ENERGY CORP NEW 1,485,583 757,647 0.12%
165 EDISON INTL 973,642 756,228 0.12%
166 AIR PRODS & CHEMS INC 518,160 735,994 0.12%
167 TWENTY FIRST CENTY FOX INC 2,718,659 735,397 0.12%
168 DELTA AIRLINES INC DEL 2,009,599 732,097 0.12%
169 APACHE CORP 1,304,240 726,070 0.12%
170 DISCOVER FINL SVCS 1,348,356 722,584 0.12%
171 ANADARKO PETE CORP 1,355,977 722,058 0.12%
172 DOLLAR GEN CORP NEW 764,600 718,724 0.12%
173 HCA HOLDINGS INC 931,700 717,502 0.12%
174 INTERCONTINENTAL EXCHANGE IN 279,033 714,213 0.12%
175 HUMANA INC 394,609 709,823 0.11%
176 WELLTOWER INC 931,660 709,645 0.11%
177 CORNING INC 3,444,286 705,390 0.11%
178 NEWMONT CORP 1,790,716 700,528 0.11%
179 CONSTELLATION BRANDS INC 423,420 700,337 0.11%
180 DEERE & CO 854,552 692,529 0.11%
181 SCHWAB CHARLES CORP 2,715,885 687,390 0.11%
182 TESLA INC 322,300 684,178 0.11%
183 FIDELITY NATL INFORMATION SV 924,383 681,085 0.11%
184 CSX CORP 2,608,954 680,415 0.11%
185 CONSOLIDATED EDISON INC 839,733 675,481 0.11%
186 SUNTRUST BKS INC 1,640,900 674,082 0.11%
187 HP INC 5,355,064 672,061 0.11%
188 WEYERHAEUSER CO 2,233,500 664,913 0.11%
189 CARDINAL HEALTH INC 851,523 664,273 0.11%
190 NORFOLK SOUTHERN CORP 775,431 660,124 0.11%
191 INTUITIVE SURGICAL INC 99,500 658,103 0.11%
192 XCEL ENERGY INC 1,462,595 654,950 0.11%
193 EATON CORP PLC 1,092,600 652,610 0.11%
194 REGENERON PHARMACEUTICALS 185,500 647,822 0.10%
195 ACTIVISION BLIZZARD INC 1,632,300 646,880 0.10%
196 CBS CORP NEW 1,174,113 639,187 0.10%
197 PROLOGIS INC 1,301,254 638,135 0.10%
198 NVIDIA CORPORATION 1,352,100 635,622 0.10%
199 WEC ENERGY GROUP INC 971,819 634,598 0.10%
200 STATE STR CORP 1,172,570 632,250 0.10%
Page 4 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%
Page 1 of 72