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
601 TENET HEALTHCARE CORP 596,010 16,474 0.03%
602 NEWMARKET CORP 39,700 16,451 0.03%
603 RITE AID CORP 2,191,433 16,414 0.03%
604 PVH CORPORATION 173,900 16,387 0.03%
605 VERIFONE SYS INC 883,800 16,386 0.03%
606 PANERA BREAD CO 77,200 16,362 0.03%
607 ONEOK PARTNERS LP 407,000 16,304 0.03%
608 InterDigital Inc 468,633 16,299 0.03%
609 PACKAGING CORP AMER 242,200 16,210 0.03%
610 AVNET INC 399,800 16,196 0.03%
611 VCA 239,200 16,172 0.03%
612 WELLCARE HEALTH PLANS INC 150,646 16,161 0.03%
613 CREE INC 660,356 16,139 0.03%
614 NATIONAL RETAIL PPTYS INC 311,702 16,121 0.03%
615 FMC 347,000 16,070 0.03%
616 TWITTER INC 949,400 16,054 0.03%
617 GREAT PLAINS ENERGY INC 527,852 16,047 0.03%
618 HOLLYFRONTIER CORP 674,200 16,026 0.03%
619 SCRIPPS NETWORKS INTERACT IN 256,200 15,954 0.03%
620 RPM INTL INC 318,600 15,914 0.03%
621 STERIS PLC SHS USD 231,282 15,901 0.03%
622 WABTEC CORP 226,036 15,875 0.03%
623 Corrections Cp Amer Ne 452,600 15,850 0.03%
624 PULTE GROUP INC 812,100 15,828 0.03%
625 SIX FLAGS ENTMT CORP NEW 272,900 15,815 0.03%
626 RALPH LAUREN CORP 176,100 15,782 0.03%
627 TD AMERITRADE HLDG CORP 554,100 15,778 0.03%
628 ROBERT HALF INTL INC 412,372 15,736 0.03%
629 RELIANCE STEEL & ALUMINUM CO 204,320 15,712 0.03%
630 MANPOWERGROUP INC 243,850 15,689 0.03%
631 MDU RES GROUP INC 650,616 15,615 0.03%
632 BEMIS INC 300,340 15,465 0.03%
633 CALPINE CORP 1,048,140 15,460 0.03%
634 TRIMBLE INC 634,600 15,459 0.03%
635 COPART INC 315,300 15,453 0.03%
636 TRIPADVISOR INC 240,000 15,432 0.02%
637 RR DONNELLEY & SONS CO 911,802 15,428 0.02%
638 RANGE RES CORP 357,300 15,414 0.02%
639 WABCO HLDGS INC 168,100 15,393 0.02%
640 SIGNATURE BANK 123,100 15,378 0.02%
641 LAMAR ADVERTISING CO NEW CL A 231,874 15,373 0.02%
642 WEST PHARMACEUTICAL SVSC INC 202,600 15,373 0.02%
643 LEUCADIA NATL CORP 886,800 15,368 0.02%
644 EPR PPTYS 190,326 15,356 0.02%
645 JETBLUE AIRWAYS CORP 926,604 15,345 0.02%
646 MALLINCKRODT PUB LTD CO 252,040 15,319 0.02%
647 UNDER ARMOUR INC 380,700 15,278 0.02%
648 MELCO ENTERTAINMENT ADR 1,203,800 15,144 0.02%
649 NAVIENT CORPORATION 1,267,300 15,144 0.02%
650 WEATHERFORD INTL PLC 2,726,131 15,130 0.02%
Page 13 of 72