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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
801 VMWARE INC 187,100 10,706 0.02%
802 Forest City Realty Trust Inc 479,210 10,691 0.02%
803 OWENS ILL INC 590,385 10,633 0.02%
804 CULLEN FROST BANKERS INC 166,821 10,632 0.02%
805 ARES CAPITAL CORP 748,000 10,622 0.02%
806 SM ENERGY CO 391,900 10,581 0.02%
807 NEWS CORP CL A 931,400 10,571 0.02%
808 CINEMARK HOLDINGS INC 289,400 10,552 0.02%
809 SERVICE CORP INTL 389,725 10,538 0.02%
810 PRIVATEBANCORP INC 239,300 10,536 0.02%
811 ICON PLC 150,300 10,523 0.02%
812 DOLBY LABORATORIES INC 219,700 10,513 0.02%
813 ENERSYS 176,500 10,497 0.02%
814 FIRST NIAGARA FINL GP INC 1,074,626 10,467 0.02%
815 LEGG MASON INC 354,890 10,466 0.02%
816 IDACORP INC 128,100 10,421 0.02%
817 BILL BARRETT CP 1,625,400 10,386 0.02%
818 WATSCO INC 73,800 10,383 0.02%
819 ERIE INDEMNITY CO-CL A 102,855 10,218 0.02%
820 TERADYNE INC 518,900 10,217 0.02%
821 ADVANCED ENERGY INDS COM 268,700 10,200 0.02%
822 ABIOMED INC 93,300 10,197 0.02%
823 BRIXMOR PROPERTY 384,300 10,169 0.02%
824 BANK HAWAII CORP 147,278 10,133 0.02%
825 POLYONE CORP 287,500 10,132 0.02%
826 IAC INTERACTIVECORP 179,900 10,128 0.02%
827 MSC INDL DIRECT INC 143,500 10,125 0.02%
828 SENSATA TECHNOLOGIES HLDG NV 290,200 10,125 0.02%
829 FEI COMPANY 94,100 10,057 0.02%
830 PTC INC 267,400 10,049 0.02%
831 Lifepoint Hospitals Inc 265,574 10,025 0.02%
832 REALOGY HLDGS CORP 344,900 10,009 0.02%
833 CHEMED CORP NEW 73,300 9,992 0.02%
834 TANGER FACTORY OUTLET CTRS I 247,800 9,957 0.02%
835 HOWARD HUGHES CORP 86,900 9,934 0.02%
836 CORELOGIC INC 258,100 9,932 0.02%
837 MONOLITHIC PWR SYS INC 144,200 9,852 0.02%
838 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 9,851 0.02%
839 PNM RES INC 277,600 9,838 0.02%
840 SUN CMNTYS INC 128,300 9,833 0.02%
841 MERCADOLIBRE INC 69,700 9,805 0.02%
842 EATON VANCE CORP 275,900 9,750 0.02%
843 COEUR MNG INC 913,900 9,742 0.02%
844 HAIN CELESTIAL GROUP INC 195,500 9,726 0.02%
845 ENSCO PLC 1,001,300 9,723 0.02%
846 PACWEST BANCORP DEL COM 244,361 9,721 0.02%
847 NOW INC 535,820 9,720 0.02%
848 RYDER SYS INC 158,900 9,715 0.02%
849 FIRST HORIZON CORPORATION COM 703,839 9,699 0.02%
850 BIO TECHNE CORP 86,000 9,698 0.02%
Page 17 of 72