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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
3501 BERKSHIRE HATHAWAY INC DEL 3,057,800 4,427,389 0.72%
3502 XEROX CORP 3,060,354 290,428 0.05%
3503 ANNALY CAP MGMT INC 3,163,000 350,144 0.06%
3504 BANK NEW YORK MELLON CORP 3,200,928 1,243,561 0.20%
3505 APPLIED MATLS INC 3,258,290 781,012 0.13%
3506 AVON PRODS INC 3,355,928 126,854 0.02%
3507 AMERICAN INTL GROUP INC 3,371,056 1,782,952 0.29%
3508 ENTERPRISE PRODS PARTNERS L 3,385,050 990,466 0.16%
3509 BOSTON SCIENTIFIC CORP 3,390,320 792,318 0.13%
3510 CORNING INC 3,444,286 705,390 0.11%
3511 FRONTIER COMMUNICATIONS CORP 3,501,070 172,953 0.03%
3512 MORGAN STANLEY 3,501,910 909,796 0.15%
3513 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
3514 HOME DEPOT INC 3,557,316 4,542,337 0.74%
3515 Alcoa 3,593,626 333,129 0.05%
3516 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
3517 ABBOTT LABS 3,708,429 1,457,783 0.24%
3518 STARBUCKS CORP 3,758,292 2,146,736 0.35%
3519 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
3520 GENERAL MTRS CO 3,800,000 1,075,400 0.17%
3521 CONOCOPHILLIPS 3,883,641 1,693,267 0.27%
3522 PEPSICO INC 4,082,905 4,325,430 0.70%
3523 QUALCOMM INC 4,116,944 2,205,447 0.36%
3524 MONDELEZ INTL INC 4,140,611 1,884,392 0.31%
3525 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
3526 DISNEY WALT CO 4,343,976 4,249,277 0.69%
3527 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
3528 ABBVIE INC 4,481,529 2,774,515 0.45%
3529 REGIONS FINANCIAL CORP NEW 4,681,625 398,406 0.06%
3530 DENBURY RESOURCES INC 4,700,098 168,734 0.03%
3531 FREEPORT-MCMORAN INC 4,706,193 524,270 0.08%
3532 GENWORTH FINL INC 4,825,900 124,508 0.02%
3533 KINDER MORGAN INC DEL 4,835,236 905,156 0.15%
3534 E M C CORP MASS COM 4,840,259 1,315,098 0.21%
3535 CHESAPEAKE ENERGY CORP 4,892,674 209,406 0.03%
3536 HEWLETT PACKARD ENTERPRISE C 4,919,864 898,859 0.15%
3537 VISA INC 4,949,116 3,670,759 0.59%
3538 SYNCHRONY FINL 5,046,919 1,275,861 0.21%
3539 FACEBOOK INC 5,049,400 5,770,454 0.93%
3540 US BANCORP DEL 5,095,369 2,054,962 0.33%
3541 HP INC 5,355,064 672,061 0.11%
3542 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
3543 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
3544 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
3545 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
3546 MERCK & CO INC 7,478,953 4,308,625 0.70%
3547 SIRIUS XM HOLDINGS INC 7,670,200 302,973 0.05%
3548 CITIGROUPINC 8,345,779 3,537,776 0.57%
3549 ORACLE CORP 8,696,647 3,559,538 0.58%
3550 FORD MTR CO DEL 10,086,554 1,267,880 0.21%
Page 71 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 CITIGROUPINC 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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