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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
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
701 PITNEY BOWES INC 751,312 13,373 0.02%
702 WILLIAMS SONOMA INC 256,500 13,371 0.02%
703 SENIOR HOUSING PROPERTIES TRUST 640,906 13,350 0.02%
704 QUINTILES IMS HOLDINGS INC 204,000 13,325 0.02%
705 SPIRIT AEROSYSTEMS HLDGS INC 308,100 13,248 0.02%
706 FLIR SYS INC 427,879 13,243 0.02%
707 NATIONAL FUEL GAS CO N J 232,799 13,242 0.02%
708 OMEGA HEALTHCARE INVS INC 389,381 13,220 0.02%
709 QUESTAR CORP COM 518,025 13,142 0.02%
710 CUBESMART 425,412 13,137 0.02%
711 PATTERSON UTI ENERGY INC 614,851 13,109 0.02%
712 CDW CORP 326,900 13,102 0.02%
713 SIGNET JEWELERS LIMITED 158,700 13,079 0.02%
714 JABIL INC 707,315 13,064 0.02%
715 EDGEWELL PERS CARE CO 154,533 13,044 0.02%
716 SOUTHWEST GAS HOLDINGS INC 165,700 13,042 0.02%
717 RENAISSANCERE HOLDINGS LTD 110,863 13,020 0.02%
718 NCR CORP NEW 467,987 12,996 0.02%
719 CARTER INC 121,900 12,979 0.02%
720 OUTFRONT MEDIA INC 533,933 12,905 0.02%
721 HOSPITALITY PPTYS TR 448,029 12,903 0.02%
722 EAST WEST BANCORP INC 377,100 12,889 0.02%
723 CORE LABORATORIES N V 103,000 12,761 0.02%
724 PIEDMONT OFFICE REALTY TR INC COM CL A 592,361 12,760 0.02%
725 HARMAN INTL INDS INC COM 177,400 12,741 0.02%
726 HEALTHCARE SVCS GRP INC 307,400 12,720 0.02%
727 AGCO CORP 269,463 12,700 0.02%
728 KEYSIGHT TECHNOLOGIES INC 436,519 12,698 0.02%
729 GENPACT LIMITED 472,900 12,693 0.02%
730 AVON PRODS INC 3,355,928 12,685 0.02%
731 YANDEX N V 580,500 12,684 0.02%
732 NORWEGIAN CRUISE LINE HLDG L 317,700 12,657 0.02%
733 STARWOOD PPTY TR INC 608,900 12,616 0.02%
734 CASEY'S GENERAL STORES INC COM 95,800 12,599 0.02%
735 PINNACLE FINL PARTNERS INC 257,700 12,589 0.02%
736 FIRST AMERN FINL CORP 312,400 12,565 0.02%
737 SUPERIOR ENERGY SVCS INC 681,600 12,548 0.02%
738 QUANTA SVCS INC 539,700 12,478 0.02%
739 OLD DOMINION FGHT LINES INC 206,676 12,465 0.02%
740 GENWORTH FINL INC 4,825,900 12,451 0.02%
741 AVIS BUDGET GROUP 385,733 12,432 0.02%
742 BERRY GLOBAL GROUP INC 317,800 12,347 0.02%
743 VALIDUS HOLDINGS LTD 253,850 12,335 0.02%
744 DOUGLAS EMMETT INC COM 346,745 12,316 0.02%
745 FIRST SOLAR INC 253,438 12,287 0.02%
746 RETAIL PPTYS AMER INC CL A 725,100 12,254 0.02%
747 ATHENA HEALTH INC. 88,700 12,242 0.02%
748 SALLY BEAUTY HLDGS INC 415,200 12,211 0.02%
749 W P CAREY INC 175,900 12,211 0.02%
750 FIRSTMERIT CORPORATION 601,921 12,201 0.02%
Page 15 of 72