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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
3301 BARD C R INC 194,805 458,103 0.07%
3302 FIFTH THIRD BANCORP 2,606,081 458,410 0.07%
3303 CLOROX CO DEL 332,900 460,700 0.07%
3304 HENRY SCHEIN INC 261,125 461,669 0.07%
3305 BCE INC 991,921 466,975 0.08%
3306 AMERISOURCEBERGEN CORP 589,100 467,274 0.08%
3307 M & T BK CORP 402,874 476,318 0.08%
3308 CARNIVAL CORP 1,078,252 476,587 0.08%
3309 DELPHI AUTOMOTIVE PLC 762,600 477,388 0.08%
3310 HERSHEY CO 421,254 478,081 0.08%
3311 VIACOM INC NEW 1,153,418 478,322 0.08%
3312 EVERSOURCE ENERGY 800,700 479,619 0.08%
3313 TYCO INTL PLC SHS 1,128,000 480,528 0.08%
3314 PRICE T ROWE GROUP INC 658,975 480,854 0.08%
3315 FIRSTENERGY CORP 1,402,237 489,521 0.08%
3316 AMERIPRISE FINL INC 548,828 493,122 0.08%
3317 MOODYS CORP 530,900 497,506 0.08%
3318 Intuit Inc 264,000 499,620 0.08%
3319 DR PEPPER SNAPPLE GROUP INC 519,818 502,300 0.08%
3320 AMERICAN WTR WKS CO INC NEW 594,869 502,724 0.08%
3321 DTE ENERGY CO 511,716 507,213 0.08%
3322 ZIMMER BIOMET HLDGS INC 422,706 508,853 0.08%
3323 PIONEER NAT RES CO 337,309 510,045 0.08%
3324 TYSON FOODS INC 771,900 515,552 0.08%
3325 BOSTON PROPERTIES 392,848 518,167 0.08%
3326 MONSTER BEVERAGE CORP NEW 325,400 522,950 0.08%
3327 INTL PAPER CO 1,235,770 523,719 0.08%
3328 FREEPORT-MCMORAN INC 4,706,193 524,270 0.08%
3329 CONAGRA BRANDS INC 1,112,300 531,791 0.09%
3330 LAUDER ESTEE COS INC 584,576 532,081 0.09%
3331 NEWELL BRANDS INC 1,101,532 535,014 0.09%
3332 REPUBLIC SVCS INC 1,046,613 537,017 0.09%
3333 ENTERGY CORP NEW 667,836 543,285 0.09%
3334 BAKER HUGHES INC 1,212,183 547,058 0.09%
3335 PAYCHEX INC 925,107 550,439 0.09%
3336 KELLOGG CO 677,154 552,896 0.09%
3337 NXP SEMICONDUCTORS N V 708,708 555,202 0.09%
3338 CUMMINS INC 496,769 558,567 0.09%
3339 ELECTRONIC ARTS INC 739,600 560,321 0.09%
3340 PROGRESSIVE CORP OHIO 1,696,811 568,432 0.09%
3341 HARTFORD FINL SVCS GROUP INC 1,283,191 569,480 0.09%
3342 AVALONBAY COMM 320,096 577,421 0.09%
3343 SPECTRA ENERGY CORP 1,579,000 578,388 0.09%
3344 ST JUDE MED INC 747,201 582,817 0.09%
3345 DOLLAR TREE INC 624,280 588,321 0.10%
3346 LUMEN TECHNOLOGIES INC 2,032,801 589,716 0.10%
3347 HESS CORP 987,251 593,338 0.10%
3348 V F CORP 980,212 602,732 0.10%
3349 TE CONNECTIVITY LTD 1,061,405 606,168 0.10%
3350 ALEXION PHARMACEUTICALS INC 520,391 607,609 0.10%
Page 67 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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