Dark
Light
System
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
1 APPLE INC 14,798,184 14,147,064 2.29%
2 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
3 MICROSOFT CORP 19,704,144 10,082,610 1.63%
4 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
5 AT&T INC 18,020,266 7,786,557 1.26%
6 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
7 WELLS FARGO CO NEW 14,567,882 6,894,979 1.12%
8 JPMORGAN CHASE & CO 10,665,976 6,627,837 1.07%
9 AMAZON COM INC 913,339 6,536,037 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
11 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
13 FACEBOOK INC 5,049,400 5,770,454 0.93%
14 PFIZER INC 16,027,338 5,643,226 0.91%
15 ALPHABET INC 723,359 5,089,048 0.82%
16 COCA COLA CO 10,703,112 4,851,721 0.79%
17 ALPHABET INC 692,892 4,795,506 0.78%
18 HOME DEPOT INC 3,557,316 4,542,337 0.74%
19 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 4,427,389 0.72%
21 PEPSICO INC 4,082,905 4,325,430 0.70%
22 MERCK & CO INC 7,478,953 4,308,625 0.70%
23 INTEL CORP 13,026,978 4,272,849 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 4,262,615 0.69%
25 DISNEY WALT CO 4,343,976 4,249,277 0.69%
26 BANK AMER CORP 29,613,913 3,929,766 0.64%
27 CISCO SYS INC 13,111,951 3,761,819 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 3,711,038 0.60%
29 VISA INC 4,949,116 3,670,759 0.59%
30 ORACLE CORP 8,696,647 3,559,538 0.58%
31 CITIGROUP INC 8,345,779 3,537,776 0.57%
32 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
34 MCDONALDS CORP 2,616,120 3,148,239 0.51%
35 3M CO 1,767,568 3,095,365 0.50%
36 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
37 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
38 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
40 AMGEN INC 1,939,763 2,951,349 0.48%
41 CVS HEALTH CORP 2,906,176 2,782,373 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 2,781,620 0.45%
43 ABBVIE INC 4,481,529 2,774,515 0.45%
44 HONEYWELL INTL INC 2,181,103 2,537,059 0.41%
45 MASTERCARD INCORPORATED 2,592,460 2,282,920 0.37%
46 QUALCOMM INC 4,116,944 2,205,447 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 2,195,519 0.36%
48 STARBUCKS CORP 3,758,292 2,146,736 0.35%
49 LOCKHEED MARTIN CORP 854,532 2,120,692 0.34%
50 ALLERGAN PLC 916,716 2,118,439 0.34%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1151 GRUBHUB INC 194,000 6,028 0.01%
1152 DANA INCORPORATED 570,009 6,019 0.01%
1153 TRIUMPH GROUP INC NEW COM 169,400 6,014 0.01%
1154 COOPER TIRE RUBR CO 201,427 6,007 0.01%
1155 ZEBRA TECHNOLOGIES CORPORATION CL A 119,600 5,992 0.01%
1156 TARO PHARMACEUTICAL INDS LTD 41,000 5,970 0.01%
1157 ESTERLINE TECHNOLOGIES CORP 96,200 5,968 0.01%
1158 KITE RLTY GROUP TR 212,492 5,956 0.01%
1159 GENESEE AND WYOMING INC INC CL A 101,000 5,954 0.01%
1160 CYS INVTS INC COM 710,600 5,948 0.01%
1161 SEACOR HOLDINGS INC 102,618 5,947 0.01%
1162 ADVANCED DRAIN SYS INC DEL 216,600 5,928 0.01%
1163 Beacon Roofing Supply 130,200 5,920 0.01%
1164 MARRIOTT VACATIONS WORLDWIDE C COM 86,400 5,918 0.01%
1165 WASHINGTON REAL ESTATE INVT 187,395 5,895 0.01%
1166 GRAHAM HLDGS CO 12,030 5,889 0.01%
1167 U S SILICA HLDGS INC 170,800 5,888 0.01%
1168 FLEETMATICS GROUP PLC 135,800 5,884 0.01%
1169 QLIK TECHNOLOGIES INC COM 198,200 5,863 0.01%
1170 MASIMO CORP 111,092 5,834 0.01%
1171 COMMERCIAL METALS CO COM 344,400 5,820 0.01%
1172 GNC HLDGS INC 239,500 5,818 0.01%
1173 COMMSCOPE 186,700 5,793 0.01%
1174 NORTHWEST BANCSHARES INC MD COM 390,550 5,792 0.01%
1175 Delek US Holdings 438,200 5,789 0.01%
1176 COMPANIA DE MINAS BUENAVENTU 484,050 5,784 0.01%
1177 FNB CORP PA 461,225 5,784 0.01%
1178 COSAN LTD SHS A 888,100 5,782 0.01%
1179 BLUE BUFFALO PET PRODS INC 247,700 5,781 0.01%
1180 WESTLAKE CHEM CORP 134,600 5,777 0.01%
1181 AMERICAN NATL INS CO COM 50,993 5,770 0.01%
1182 GRAPHIC PACKAGING HLDG CO 459,400 5,761 0.01%
1183 GENERAL CABLE CORP DEL NEW 452,000 5,745 0.01%
1184 CHICOS FAS INC 536,200 5,743 0.01%
1185 MEDIDATA SOLUTIONS INC 122,500 5,742 0.01%
1186 HYATT HOTELS CORP COM CL A 116,791 5,739 0.01%
1187 JOHN BEAN TECHNOLOGIES CORP 93,600 5,730 0.01%
1188 HALYARD HEALTH INC 176,045 5,725 0.01%
1189 IRIDIUM COMMUNICATIONS INC 642,700 5,707 0.01%
1190 CARE CAP PPTYS INC 217,568 5,703 0.01%
1191 HRG GROUP INC 414,700 5,694 0.01%
1192 IHS MARKIT LTD 174,500 5,689 0.01%
1193 PARAMOUNT GROUP INC COM 356,200 5,678 0.01%
1194 SILICON MOTION TECHNOLOGY CO 118,500 5,664 0.01%
1195 BALCHEM CORP 94,952 5,664 0.01%
1196 Cincinnati Bell Inc 1,238,504 5,660 0.01%
1197 MELLANOX TECHNOLOGIES LTD 117,900 5,655 0.01%
1198 INVESCO MORTGAGE CAPITAL INC 412,500 5,647 0.01%
1199 DIAMONDROCK HOSPITALITY CO COM 624,878 5,643 0.01%
1200 DIEBOLD NXDF INC 227,100 5,639 0.01%
Page 24 of 72