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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
1051 NATIONAL GEN HLDGS CORP COM 327,400 7,013 0.01%
1052 WEBMD HEALTH CORPORATION 120,456 7,000 0.01%
1053 WESCO INTL INC 135,900 6,998 0.01%
1054 VistaPrint NV 75,600 6,992 0.01%
1055 BUFFALO WILD WINGS INC 50,287 6,987 0.01%
1056 ABERCROMBIE & FITCH CO 391,100 6,966 0.01%
1057 FIRST CASH FINL SVCS INC 135,500 6,955 0.01%
1058 TRINSEO S A 162,000 6,955 0.01%
1059 CLEAN HARBORS INC 132,900 6,925 0.01%
1060 EL PASO ELECTRIC CO NEW 146,350 6,918 0.01%
1061 FIRST INDL RLTY TR INC 248,244 6,906 0.01%
1062 BLACKBAUD INC 101,700 6,905 0.01%
1063 WEX INC COM 77,700 6,890 0.01%
1064 CACI INTL INC CL A 76,120 6,882 0.01%
1065 HANCOCK WHITNEY CORPORATION 263,200 6,872 0.01%
1066 CENTURY ALUM CO COM 1,084,800 6,867 0.01%
1067 SPECTRUM BRANDS HLDGS INC 57,500 6,860 0.01%
1068 CIENA CORP 365,870 6,860 0.01%
1069 ALNYLAM PHARMACEUTICALS INC 123,600 6,859 0.01%
1070 MIDDLESEX WTR CO 158,100 6,858 0.01%
1071 MAGELLAN HEALTH INC COM NEW 104,000 6,840 0.01%
1072 MATADOR RES CO 343,700 6,805 0.01%
1073 INTEGRA LIFESCIENCES HLDGS CP COM NEW 85,200 6,797 0.01%
1074 BLACK HILLS CORP 107,800 6,796 0.01%
1075 COVANTA HLDG CORP 413,100 6,796 0.01%
1076 EASTGROUP PPTYS INC COM 98,524 6,790 0.01%
1077 PROOFPOINT INC 107,600 6,789 0.01%
1078 ENDO INTL PLC 432,600 6,744 0.01%
1079 OIL STS INTL INC 204,400 6,721 0.01%
1080 TEREX CORP NEW 330,400 6,710 0.01%
1081 HNI Corp 143,900 6,690 0.01%
1082 Pandora Media 536,800 6,683 0.01%
1083 HATTERAS FINL CORP 407,400 6,681 0.01%
1084 WD-40 CO 56,800 6,671 0.01%
1085 MUELLER WTR PRODUCTS INCORPORATED COM SER A 583,600 6,665 0.01%
1086 IPG PHOTONICS CORP 83,300 6,664 0.01%
1087 NEOGEN CORP COM 118,450 6,663 0.01%
1088 PINNACLE FOODS INC DEL 143,200 6,629 0.01%
1089 AXIALL CORPORATION 203,000 6,620 0.01%
1090 REGAL ENTMT GROUP 300,200 6,616 0.01%
1091 DRIL-QUIP INC 113,100 6,608 0.01%
1092 PDC ENERGY INC 114,600 6,602 0.01%
1093 COHERENT INC 71,900 6,599 0.01%
1094 UNIVERSAL DISPLAY CORP 97,100 6,583 0.01%
1095 SYNNEX CORP 69,400 6,581 0.01%
1096 WORLD FUEL SVCS CORP 138,500 6,577 0.01%
1097 CALIFORNIA RES CORP 538,406 6,569 0.01%
1098 MONRO MUFFLER BRAKE INC 103,300 6,566 0.01%
1099 GENESCO INC COM 102,057 6,563 0.01%
1100 FIREEYE INC 398,500 6,563 0.01%
Page 22 of 72