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 BANK AMER CORP 29,613,913 3,929,766 0.64%
2 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
3 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
4 MICROSOFT CORP 19,704,144 10,082,610 1.63%
5 AT&T INC 18,020,266 7,786,557 1.26%
6 PFIZER INC 16,027,338 5,643,226 0.91%
7 APPLE INC 14,798,184 14,147,064 2.29%
8 WELLS FARGO & CO NEW 14,567,882 6,894,979 1.12%
9 CISCO SYS INC 13,111,951 3,761,819 0.61%
10 INTEL CORP 13,026,978 4,272,849 0.69%
11 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
12 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
13 COCA COLA CO 10,703,112 4,851,721 0.79%
14 JPMORGAN CHASE & CO 10,665,976 6,627,837 1.07%
15 FORD MTR CO DEL 10,086,554 1,267,880 0.21%
16 ORACLE CORP 8,696,647 3,559,538 0.58%
17 CITIGROUPINC 8,345,779 3,537,776 0.57%
18 SIRIUS XM HOLDINGS INC 7,670,200 302,973 0.05%
19 MERCK & CO INC 7,478,953 4,308,625 0.70%
20 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
21 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
22 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
23 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
24 HP INC 5,355,064 672,061 0.11%
25 US BANCORP DEL 5,095,369 2,054,962 0.33%
26 FACEBOOK INC 5,049,400 5,770,454 0.93%
27 SYNCHRONY FINL 5,046,919 1,275,861 0.21%
28 VISA INC 4,949,116 3,670,759 0.59%
29 HEWLETT PACKARD ENTERPRISE C 4,919,864 898,859 0.15%
30 CHESAPEAKE ENERGY CORP 4,892,674 209,406 0.03%
31 E M C CORP MASS COM 4,840,259 1,315,098 0.21%
32 KINDER MORGAN INC DEL 4,835,236 905,156 0.15%
33 GENWORTH FINL INC 4,825,900 124,508 0.02%
34 FREEPORT-MCMORAN INC 4,706,193 524,270 0.08%
35 DENBURY RESOURCES INC 4,700,098 168,734 0.03%
36 REGIONS FINANCIAL CORP NEW 4,681,625 398,406 0.06%
37 ABBVIE INC 4,481,529 2,774,515 0.45%
38 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
39 DISNEY WALT CO 4,343,976 4,249,277 0.69%
40 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
41 MONDELEZ INTL INC 4,140,611 1,884,392 0.31%
42 QUALCOMM INC 4,116,944 2,205,447 0.36%
43 PEPSICO INC 4,082,905 4,325,430 0.70%
44 CONOCOPHILLIPS 3,883,641 1,693,267 0.27%
45 GENERAL MTRS CO 3,800,000 1,075,400 0.17%
46 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
47 STARBUCKS CORP 3,758,292 2,146,736 0.35%
48 ABBOTT LABS 3,708,429 1,457,783 0.24%
49 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
50 Alcoa 3,593,626 333,129 0.05%
Page 1 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%
Page 1 of 72