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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
351 KLA-TENCOR CORP 438,738 321,376 0.05%
352 CHECK POINT 403,300 321,349 0.05%
353 COACH INC 782,811 318,917 0.05%
354 PRINCIPAL FINANCIAL GROUP 774,400 318,356 0.05%
355 ROCKWELL COLLINS INC 373,478 317,979 0.05%
356 HOST HOTELS & RESORTS INC 1,956,519 317,152 0.05%
357 XL CAPITAL LTD CL A 949,600 316,312 0.05%
358 LINCOLN NATIONAL CORP 815,790 316,282 0.05%
359 TWENTY-FIRST CENTURY FOX - B 1,159,100 315,855 0.05%
360 MARKEL CORP 33,016 314,570 0.05%
361 WATERS CORP 223,200 313,931 0.05%
362 XILINX INC 680,212 313,782 0.05%
363 BLACKSTONE GROUP L P 1,269,200 311,462 0.05%
364 BALL CORP 430,479 311,193 0.05%
365 WESTERN UN CO 1,622,257 311,149 0.05%
366 UNITED CONTINENTAL HOLDINGS 756,500 310,468 0.05%
367 TRACTOR SUPPLY 339,400 309,465 0.05%
368 JUNIPER NETWORKS INC 1,373,731 308,952 0.05%
369 FASTENAL CO 692,500 307,401 0.05%
370 MEDNAX INC 424,200 307,248 0.05%
371 CAMPBELL SOUP CO 461,100 306,770 0.05%
372 FEDERAL REALTY INVS TRUST 184,774 305,893 0.05%
373 MOTOROLA SOLUTIONS INC 463,457 305,743 0.05%
374 BEST BUY CO INC 992,818 303,802 0.05%
375 EXPEDIA INC 285,541 303,530 0.05%
376 SIRIUS XM HLDGS INC 7,670,200 302,973 0.05%
377 CITIZENS FINANCIAL GROUP 1,516,300 302,957 0.05%
378 MACERICH CO/THE 354,104 302,369 0.05%
379 MOHAWK INDUSTRIES INC 159,200 302,098 0.05%
380 METTLER-TOLEDO INTERNATIONAL 82,409 300,727 0.05%
381 SBA COMMUNICATIONS CORP 277,045 299,042 0.05%
382 ADVANCE AUTO PARTS INC 184,983 298,988 0.05%
383 INTERPUBLIC GROUP OF COS INC 1,291,874 298,423 0.05%
384 INCYTE CORP 367,100 293,607 0.05%
385 KEYCORP 2,654,144 293,283 0.05%
386 XEROX CORP 3,060,354 290,428 0.05%
387 WYNDHAM WORLDWIDE CORP 405,487 288,828 0.05%
388 T-MOBILE US INC 666,400 288,351 0.05%
389 SKYWORKS SOLUTIONS INC 455,200 288,051 0.05%
390 EXTRA SPACE STORAGE INC 310,714 287,535 0.05%
391 CELANESE CORP-SERIES A 437,914 286,615 0.05%
392 CINTAS CORP 291,185 285,740 0.05%
393 VERISK ANALYTICS INC 350,040 283,812 0.05%
394 MOSAIC CO NEW 1,082,189 283,317 0.05%
395 CTRIP COM INTL LTD 685,600 282,467 0.05%
396 DR HORTON INC 891,100 280,518 0.05%
397 SEALED AIR CORP 609,600 280,233 0.05%
398 ALLY FINANCIAL INC 1,641,400 280,187 0.05%
399 PERRIGO CO PLC 309,000 280,170 0.05%
400 EXPEDITORS INTL WASH INC 570,650 279,847 0.05%
Page 8 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 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 5,616,161 588,742 0.95%
12 PROCTER & GAMBLE CO/THE 6,923,255 586,192 0.95%
13 FACEBOOK INC-A 5,049,400 577,045 0.93%
14 PFIZER INC 16,027,338 564,323 0.91%
15 ALPHABET INC-CL A 723,359 508,905 0.82%
16 COCA-COLA CO/THE 10,703,112 485,172 0.79%
17 ALPHABET INC-CL C 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-CL B 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 INTL BUSINESS MACHINES CORP 2,808,417 426,262 0.69%
25 WALT DISNEY CO/THE 4,343,976 424,928 0.69%
26 BANK OF AMERICA CORP 29,613,913 392,977 0.64%
27 CISCO SYSTEMS INC 13,111,951 376,182 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
29 VISA INC-CLASS A SHARES 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 MCDONALD'S 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 INTERNATIONAL INC 2,181,103 253,706 0.41%
45 MASTERCARD INC - A 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