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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
3251 CENTERPOINT ENERGY INC 1,523,537 365,649 0.06%
3252 LAM RESEARCH CORP 438,100 368,267 0.06%
3253 MICRON TECHNOLOGY INC 2,694,300 370,736 0.06%
3254 SHIRE PLC 204,227 375,941 0.06%
3255 L BRANDS INC 570,700 383,111 0.06%
3256 ULTA BEAUTY INC 157,824 384,522 0.06%
3257 MARRIOTT INTL INC NEW 579,058 384,842 0.06%
3258 WILLIS TOWERS WATSON PUB LTD 310,527 386,016 0.06%
3259 EQUIFAX INC 302,224 388,056 0.06%
3260 GLOBAL PMTS INC 547,535 390,830 0.06%
3261 MYLAN N V 906,853 392,123 0.06%
3262 ROCKWELL AUTOMATION INC 343,600 394,522 0.06%
3263 ANALOG DEVICES INC 701,900 397,556 0.06%
3264 CERNER CORP 679,296 398,067 0.06%
3265 REGIONS FINANCIAL CORP NEW 4,681,625 398,406 0.06%
3266 DENTSPLY SIRONA INC 642,630 398,688 0.06%
3267 FRANKLIN RESOURCES INC 1,196,516 399,277 0.06%
3268 GRAINGER W W INC 175,728 399,342 0.06%
3269 DAVITA INC 519,900 401,987 0.07%
3270 AMEREN CORP 751,400 402,600 0.07%
3271 NUCOR CORP 822,561 406,427 0.07%
3272 REALTY INCOME CORP 588,739 408,349 0.07%
3273 GENERAL GROWTH 1,372,935 409,409 0.07%
3274 NORTHERN TRUST 620,859 411,381 0.07%
3275 SYMANTEC CORP 2,009,881 412,830 0.07%
3276 MAGELLAN MIDSTREAM PRTNRS LP 549,500 417,620 0.07%
3277 VULCAN MATLS CO 349,700 420,899 0.07%
3278 PARKER HANNIFIN CORP 392,224 423,798 0.07%
3279 AMERICAN AIRLS GROUP INC 1,497,900 424,055 0.07%
3280 DIGITAL RLTY TR INC 390,100 425,170 0.07%
3281 LAS VEGAS SANDS CORP 989,200 430,203 0.07%
3282 Energy Transfer Partners, L.P. 1,131,534 430,775 0.07%
3283 HCP INC 1,223,860 433,002 0.07%
3284 MARATHON OIL CORP 2,900,635 435,385 0.07%
3285 VORNADO REALTY 437,013 437,537 0.07%
3286 CMS ENERGY CORP 955,747 438,306 0.07%
3287 NIELSEN HLDGS PLC 844,500 438,887 0.07%
3288 NATIONAL OILWELL VARCO INC 1,312,182 441,549 0.07%
3289 MEAD JOHNSON NUTRITION CO 488,200 443,042 0.07%
3290 LIBERTY GLOBAL PLC 1,546,583 443,096 0.07%
3291 GENUINE PARTS CO 441,356 446,873 0.07%
3292 PACCAR INC 865,507 448,938 0.07%
3293 VERTEX PHARMACEUTICALS INC 522,100 449,110 0.07%
3294 ILLUMINA INC 321,000 450,620 0.07%
3295 AMPHENOL CORP NEW 790,700 453,308 0.07%
3296 DEVON ENERGY CORP NEW 1,251,371 453,622 0.07%
3297 STANLEY BLACK &DECKER INC 407,884 453,649 0.07%
3298 INGERSOLL-RAND PLC 714,753 455,155 0.07%
3299 ROPER TECHNOLOGIES INC 267,000 455,395 0.07%
3300 SMUCKER J M CO 299,550 456,544 0.07%
Page 66 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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