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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
3101 TEXTRON INC 652,500 238,554 0.04%
3102 NASDAQ INC 371,800 240,443 0.04%
3103 LKQ CORP 760,406 241,049 0.04%
3104 MICHAEL KORS HLDGS LTD 487,300 241,116 0.04%
3105 CARMAX INC 491,800 241,130 0.04%
3106 ARCH CAP GROUP LTD 335,000 241,200 0.04%
3107 MSCI INC 314,100 242,234 0.04%
3108 A O SMITH 275,500 242,743 0.04%
3109 BUNGE LIMITED 411,822 243,593 0.04%
3110 SL GREEN RLTY CORP 229,370 244,210 0.04%
3111 LENNOX INTL INC 171,500 244,559 0.04%
3112 NEWFIELD EXPL CO 553,732 244,639 0.04%
3113 CABOT OIL & GAS CORP 953,600 245,457 0.04%
3114 ALLEGHANY CORP 44,700 245,662 0.04%
3115 AMERICANCAPITALA 1,241,500 246,065 0.04%
3116 NVR INC 13,830 246,221 0.04%
3117 INTERNATIONAL FLAVORS&FRAGRA 195,900 246,971 0.04%
3118 AMETEK INC NEW 534,900 247,284 0.04%
3119 SCANA 327,000 247,408 0.04%
3120 ONEOK INC NEW 523,900 248,591 0.04%
3121 UDR INC 675,182 249,277 0.04%
3122 CENTENE CORP DEL 349,970 249,774 0.04%
3123 LEGGETT &PLATT INC 488,982 249,919 0.04%
3124 HARLEY DAVIDSON INC 553,283 250,637 0.04%
3125 EASTMAN CHEM CO 374,456 254,256 0.04%
3126 INGREDION INC 196,700 254,549 0.04%
3127 LINEAR TECHNOLOGY CORP 547,100 254,566 0.04%
3128 MACYS INC 761,800 256,041 0.04%
3129 VALSPAR CORP 237,057 256,093 0.04%
3130 AUTOLIV INC 238,729 256,514 0.04%
3131 CIMAREX ENERGY 215,000 256,538 0.04%
3132 MICROCHIP TECHNOLOGY INC. 508,060 257,891 0.04%
3133 EQT CORP 333,100 257,919 0.04%
3134 MURPHY OIL CORP 812,398 257,936 0.04%
3135 XYLEM INC 578,600 258,345 0.04%
3136 ALASKA AIR GROUP INC 444,692 259,211 0.04%
3137 LEAR CORP 255,900 260,404 0.04%
3138 DISH NETWORK A 497,100 260,480 0.04%
3139 SNAP ON INC 165,200 260,719 0.04%
3140 WHOLE FOODS MKT INC 814,600 260,835 0.04%
3141 ALLIANCE DATA SYSTEMS CORP 133,393 261,344 0.04%
3142 AKAMAI TECHNOLOGIES INC 469,750 262,731 0.04%
3143 GARTNER INC 270,587 263,579 0.04%
3144 TORCHMARK CORP COM 427,893 264,523 0.04%
3145 INVESCO LTD 1,036,861 264,814 0.04%
3146 FIRST REP BK SAN FRANCISCO C 378,900 265,192 0.04%
3147 TOTAL SYS SVCS INC 502,800 267,037 0.04%
3148 BED BATH & BEYOND INC 618,898 267,488 0.04%
3149 HORMEL FOODS CORP 731,400 267,692 0.04%
3150 HASBRO INC 319,734 268,545 0.04%
Page 63 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 CITIGROUP INC 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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