Dark
Light
System
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
3201 BALL CORP 430,479 311,193 0.05%
3202 BLACKSTONE GROUP L P 1,269,200 311,462 0.05%
3203 XILINX INC 680,212 313,782 0.05%
3204 WATERS CORP 223,200 313,931 0.05%
3205 MARKEL CORP 33,016 314,570 0.05%
3206 TWENTY FIRST CENTY FOX INC 1,159,100 315,855 0.05%
3207 LINCOLN NATL CORP IND 815,790 316,282 0.05%
3208 XL GROUP PLC 949,600 316,312 0.05%
3209 HOST HOTELS & RESORTS INC 1,956,519 317,152 0.05%
3210 ROCKWELL COLLINS INC 373,478 317,979 0.05%
3211 PRINCIPAL FIN GROUP 774,400 318,356 0.05%
3212 COACH INC 782,811 318,917 0.05%
3213 CHECK POINT SOFTWARE TECH LT 403,300 321,349 0.05%
3214 KLA-TENCOR CORP 438,738 321,376 0.05%
3215 RED HAT INC 443,800 322,199 0.05%
3216 BROWN FORMAN CORP 323,482 322,706 0.05%
3217 TRANSDIGM GROUP INC 122,400 322,757 0.05%
3218 C H ROBINSON WORLDWIDE INC 438,492 325,580 0.05%
3219 ACUITY BRANDS INC 131,550 326,191 0.05%
3220 KIMCO RLTY CORP 1,041,686 326,881 0.05%
3221 DOVER CORP 472,948 327,848 0.05%
3222 CA INC 1,000,172 328,356 0.05%
3223 PINNACLE WEST 405,098 328,372 0.05%
3224 LIBERTY INTERACTIVE CORP 1,300,862 330,029 0.05%
3225 WILLIAMS COS INC DEL 1,530,735 331,098 0.05%
3226 WHIRLPOOL CORP 198,811 331,299 0.05%
3227 Alcoa 3,593,626 333,129 0.05%
3228 MATTEL INC 1,067,553 334,037 0.05%
3229 MOLSON COORS BREWING CO 331,900 335,650 0.05%
3230 CONCHO RESOURCES 285,000 339,920 0.06%
3231 IRON MTN INC NEW 853,475 339,939 0.06%
3232 WESTERN DIGITAL CORP 719,330 339,955 0.06%
3233 PENTAIR PLC 586,000 341,579 0.06%
3234 ESSEX PPTY TR INC 150,334 342,897 0.06%
3235 VERISIGN 397,702 343,853 0.06%
3236 LOEWS CORP 841,680 345,846 0.06%
3237 QUEST DIAGNOSTICS INC 424,920 345,927 0.06%
3238 CINCINNATI FIN 462,572 346,420 0.06%
3239 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 469,900 347,491 0.06%
3240 CITRIX SYS INC 434,100 347,671 0.06%
3241 ANNALY CAP MGMT INC 3,163,000 350,144 0.06%
3242 NETEASE INC 181,455 350,607 0.06%
3243 UNIVERSAL HLTH SVCS INC 262,888 352,533 0.06%
3244 LEVEL 3 COMMUNICATIONS INC 685,610 353,021 0.06%
3245 L-3 Communications Holdings 241,924 354,878 0.06%
3246 NOBLE ENERGY INC 990,084 355,143 0.06%
3247 LABORATORY CORP AMER HLDGS 274,498 357,589 0.06%
3248 CHURCH & DWIGHT 351,674 361,837 0.06%
3249 MCCORMICK & CO INC 340,082 362,765 0.06%
3250 AGILENT TECHNOLOGIES INC 822,600 364,905 0.06%
Page 65 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%
Page 1 of 72