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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
3401 VALERO ENERGY CORP NEW 1,485,583 757,647 0.12%
3402 BB&T CORP 2,134,139 759,967 0.12%
3403 PUBLIC SVC ENTERPRISE GRP IN 1,634,765 761,964 0.12%
3404 INTUIT 685,900 765,533 0.12%
3405 PPG INDS INC 737,634 768,246 0.12%
3406 JOHNSON CTLS INTL PLC 1,755,037 776,779 0.13%
3407 ARCHER DANIELS MIDLAND CO 1,812,148 777,230 0.13%
3408 FISERV INC 717,796 780,460 0.13%
3409 APPLIED MATLS INC 3,258,290 781,012 0.13%
3410 ECOLAB INC 663,062 786,392 0.13%
3411 SEMPRA ENERGY 693,735 790,997 0.13%
3412 BOSTON SCIENTIFIC CORP 3,390,320 792,318 0.13%
3413 O REILLY AUTOMOTIVE INC NEW 292,553 793,111 0.13%
3414 CME GROUP INC 816,830 795,592 0.13%
3415 S&P GLOBAL INC 763,288 818,703 0.13%
3416 SYSCO CORP 1,631,829 827,990 0.13%
3417 YAHOO INC 2,210,500 830,264 0.13%
3418 STRYKER CORP 696,326 834,407 0.14%
3419 ALLSTATE CORP 1,197,298 837,510 0.14%
3420 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 841,570 0.14%
3421 NETFLIX INC 926,900 847,928 0.14%
3422 CROWN CASTLE INTL CORP NEW 837,872 849,854 0.14%
3423 LYONDELLBASELL INDUSTRIES N 1,145,833 852,729 0.14%
3424 AON PLC 796,080 869,558 0.14%
3425 HEWLETT PACKARD ENTERPRISE C 4,919,864 898,859 0.15%
3426 KROGER CO 2,457,042 903,946 0.15%
3427 KINDER MORGAN INC DEL 4,835,236 905,156 0.15%
3428 CIGNA CORPORATION 708,446 906,740 0.15%
3429 AFLAC INC 1,260,398 909,503 0.15%
3430 MORGAN STANLEY 3,501,910 909,796 0.15%
3431 PRUDENTIAL FINL INC 1,276,945 910,973 0.15%
3432 BECTON DICKINSON & CO 540,532 916,688 0.15%
3433 PRAXAIR INC 816,789 917,989 0.15%
3434 PAYPAL HLDGS INC 2,534,469 925,335 0.15%
3435 BAXTER INTL INC 2,059,667 931,381 0.15%
3436 YUM BRANDS INC 1,129,562 936,633 0.15%
3437 PG&E CORP 1,471,463 940,559 0.15%
3438 AMERICAN ELEC PWR INC 1,354,953 949,687 0.15%
3439 CAPITAL ONE FINL CORP 1,502,166 954,026 0.15%
3440 MARSH & MCLENNAN COS INC 1,430,300 979,183 0.16%
3441 ENTERPRISE PRODS PARTNERS L 3,385,050 990,466 0.16%
3442 WASTE MGMT INC DEL 1,509,339 1,000,239 0.16%
3443 BAIDU INC 607,992 1,004,099 0.16%
3444 PUBLIC STORAGE 395,617 1,011,157 0.16%
3445 ILLINOIS TOOL WKS INC 972,982 1,013,458 0.16%
3446 METLIFE INC 2,587,735 1,030,695 0.17%
3447 HALLIBURTON CO 2,291,149 1,037,661 0.17%
3448 MCKESSON CORP 562,976 1,050,795 0.17%
3449 FEDEX CORP 693,126 1,052,027 0.17%
3450 GENERAL MTRS CO 3,800,000 1,075,400 0.17%
Page 69 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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