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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
751 UNITED STATES STL CORP NEW 723,500 12,198 0.02%
752 TELEPHONE DATA SYS INC 407,347 12,082 0.02%
753 GAMING & LEISURE PPTYS INC 350,155 12,073 0.02%
754 EQUITY COMWLTH COM SH BEN INT 413,297 12,039 0.02%
755 TERADATA CORP DEL 480,000 12,034 0.02%
756 POPULAR INC COM NEW 408,700 11,975 0.02%
757 POOL CORPORATION 127,100 11,951 0.02%
758 GAMESTOP CORP NEW 449,603 11,950 0.02%
759 Aspen Insurance Holdingf 256,400 11,892 0.02%
760 BIG LOTS INC COM 237,026 11,877 0.02%
761 FLOWERS FOODS INC 630,869 11,829 0.02%
762 WR GRACE & CO 161,400 11,816 0.02%
763 POLARIS INDS INC 144,300 11,798 0.02%
764 HANOVER INS GROUP INC 139,310 11,788 0.02%
765 VEON LTD 3,031,000 11,760 0.02%
766 SYNOVUS FINL CORP 403,185 11,688 0.02%
767 PENNEY J C INC 1,312,333 11,654 0.02%
768 LIVE NATION, INC. 494,840 11,629 0.02%
769 SLM CORP 1,881,200 11,626 0.02%
770 Liberty Interactive Corp A 313,400 11,618 0.02%
771 CONTINENTAL RESOURE 254,500 11,521 0.02%
772 JONES LANG LASALLE INC 118,000 11,499 0.02%
773 LIFE STORAGE 109,551 11,494 0.02%
774 KKR & CO L P DEL 928,830 11,462 0.02%
775 LIFEPOINT HEALTH INC 175,286 11,458 0.02%
776 CYRUSONE INC COM 205,700 11,449 0.02%
777 HIGHWOODS PPTYS INC 216,296 11,420 0.02%
778 AMERICAN EAGLE OUTFITTERS NE 714,846 11,388 0.02%
779 ALKERMES PLC 263,100 11,371 0.02%
780 VAIL RESORTS INC 82,000 11,335 0.02%
781 CNO FINL GROUP INC 649,100 11,333 0.02%
782 MPLX LP 335,714 11,290 0.02%
783 ROLLINS INC 385,666 11,288 0.02%
784 DONALDSON INC 328,300 11,280 0.02%
785 ENVISIONHEALTHCA 443,900 11,262 0.02%
786 RAYONIER INC 428,100 11,233 0.02%
787 BWX TECHNOLOGIES INC COM 312,200 11,167 0.02%
788 LIBERTY M SIRIUSXM C 359,000 11,082 0.02%
789 TARGA RES CORP 261,755 11,030 0.02%
790 TAUBMAN CTRS INC 148,213 10,997 0.02%
791 DICKS SPORTING GOODS 244,000 10,995 0.02%
792 DCT Industrial Trust Inc 228,356 10,970 0.02%
793 JOY GLOBAL INC 518,805 10,968 0.02%
794 GENTEX CORP 702,700 10,857 0.02%
795 ENERGEN CORP COM 225,157 10,855 0.02%
796 ON SEMICONDUCTOR CORP 1,230,600 10,854 0.02%
797 OSHKOSH CORP 226,500 10,806 0.02%
798 NORDSON CORP 129,200 10,802 0.02%
799 ALLIED WRLD ASSUR COM HLDG A 306,600 10,774 0.02%
800 NEUROCRINE BIOSCIENCES INC 236,100 10,731 0.02%
Page 16 of 72