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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
451 ALLEGHANY CORP DEL 44,700 24,566 0.04%
452 CABOT OIL & GAS CORP 953,600 24,546 0.04%
453 NEWFIELD EXPL CO 553,732 24,464 0.04%
454 LENNOX INTL INC 171,500 24,456 0.04%
455 SL GREEN RLTY CORP 229,370 24,421 0.04%
456 BUNGE LIMITED 411,822 24,359 0.04%
457 SMITH A O 275,500 24,274 0.04%
458 MSCI INC 314,100 24,223 0.04%
459 ARCH CAP GROUP LTD 335,000 24,120 0.04%
460 CARMAX INC 491,800 24,113 0.04%
461 MICHAEL KORS HLDGS LTD 487,300 24,112 0.04%
462 LKQ CORP 760,406 24,105 0.04%
463 NASDAQ INC 371,800 24,044 0.04%
464 TEXTRON INC 652,500 23,855 0.04%
465 TESORO CORP 317,552 23,791 0.04%
466 SEAGATE TECHNOLOGY PLC 974,800 23,746 0.04%
467 KOHLS CORP 621,094 23,552 0.04%
468 NETAPP INC 952,116 23,413 0.04%
469 VARIAN MED SYS INC 284,700 23,411 0.04%
470 VEREIT INC 2,294,931 23,271 0.04%
471 AMDOCS LTD 402,350 23,224 0.04%
472 WESTROCK CO 594,254 23,099 0.04%
473 SYNOPSYS INC 426,560 23,068 0.04%
474 AVERY DENNISON CORP 307,937 23,018 0.04%
475 FORTUNE BRANDS HOME & SEC IN 396,100 22,962 0.04%
476 FLEETCOR TECHNOLOGIES INC 159,600 22,844 0.04%
477 RESMED INC 360,900 22,820 0.04%
478 ASHLAND INC NEW COM 197,827 22,705 0.04%
479 TECO ENERGY INC 818,607 22,626 0.04%
480 DUKE REALTY CORP 846,842 22,577 0.04%
481 COMERICA INC 547,764 22,530 0.04%
482 FIDELITY NATIONAL FINANCIAL 599,600 22,485 0.04%
483 REINSURANCE GROUP AMER INC 229,900 22,298 0.04%
484 ANSYS INC 245,300 22,261 0.04%
485 FOOT LOCKER INC 405,264 22,233 0.04%
486 HILTON WORLDWIDE 984,576 22,183 0.04%
487 MID AMER APT CMNTYS INC 208,042 22,136 0.04%
488 KANSAS CITY SOUTHERN 243,800 21,964 0.04%
489 HUNTINGTON INGALLS INDS INC 130,000 21,844 0.04%
490 ALBEMARLE CORP 275,229 21,828 0.04%
491 HOLOGIC INC 627,900 21,725 0.04%
492 HANESBRANDS INC 860,100 21,614 0.03%
493 VANTIV INC 381,200 21,576 0.03%
494 HUNTINGTON BANCSHARES INC 2,412,782 21,570 0.03%
495 SS&C TECHNOLOGIES HLDGS INC 759,800 21,335 0.03%
496 ASSURANT INC 247,101 21,327 0.03%
497 CIT GROUP INC 658,600 21,016 0.03%
498 CHESAPEAKE ENERGY CORP 4,892,674 20,941 0.03%
499 UGI CORP NEW 461,403 20,879 0.03%
500 ULTIMATE SOFTWARE GROUP INC 99,200 20,861 0.03%
Page 10 of 72