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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
551 CALLAWAY GOLF CO 13,100 134 0.00%
552 CALLON PETE CO DEL COM 744,500 8,361 0.01%
553 CALPINE CORP 1,048,140 15,460 0.03%
554 CALUMET SPECIALTY PRODS PTNR 143,900 705 0.00%
555 CAMBREX CORP 125,000 6,466 0.01%
556 CAMDEN NATIONAL CORP 22,900 962 0.00%
557 CAMDEN PROPERTY TRUS 222,981 19,716 0.03%
558 CAMPBELL SOUP CO 461,100 30,677 0.05%
559 CANADIAN SOLAR INC 153,100 2,315 0.00%
560 CANTEL MEDICAL CORP 90,700 6,234 0.01%
561 CAPELLA EDUCATION 53,500 2,816 0.00%
562 CAPITAL BK FINL CORP CL A COM 27,800 801 0.00%
563 CAPITAL CITY BK GROUP INC COM 60,300 839 0.00%
564 CAPITAL ONE FINL CORP 1,502,166 95,403 0.15%
565 CAPITAL PRODUCT PARTNERS L P 415,839 1,239 0.00%
566 CAPITAL SR LIVING CORP 103,300 1,825 0.00%
567 CAPITALA FIN CORP 40,000 560 0.00%
568 CAPITOL FED FINL INC 280,400 3,912 0.01%
569 CAPSTEAD MTG CORP COM NO PAR 357,500 3,468 0.01%
570 CAPSTONE TURBINE CORP 71,910 99 0.00%
571 CARA THERAPEUTICS INC 142,500 685 0.00%
572 CARBO CERAMICS INC 303,300 3,973 0.01%
573 CARBONITE INC 126,208 1,228 0.00%
574 CARDINAL FINANCIAL CORP 76,800 1,685 0.00%
575 CARDINAL HEALTH INC 851,523 66,427 0.11%
576 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 22,000 404 0.00%
577 CARDTRONICS INC. 177,000 7,046 0.01%
578 CARE CAP PPTYS INC 217,568 5,703 0.01%
579 CAREDX INC 175,000 756 0.00%
580 CAREER EDUCATION CRP 589,158 3,506 0.01%
581 CARETRUST REIT INC 164,900 2,272 0.00%
582 CARLISLE COS INC 179,100 18,927 0.03%
583 CARLYLE GROUP L P 113,700 1,845 0.00%
584 CARMAX INC 491,800 24,113 0.04%
585 CARNIVAL CORP 1,078,252 47,659 0.08%
586 CARPENTER TECHNOLOGY CORP 142,400 4,689 0.01%
587 CARRIZO OIL & GAS INC 209,400 7,507 0.01%
588 CARROLS RESTAURANT GROUP INC 197,000 2,344 0.00%
589 CARTER INC 121,900 12,979 0.02%
590 CARTESIAN INC 53,440 53 0.00%
591 CAS MED SYS INC 10,400 19 0.00%
592 CASCADE BANCORP 185,200 1,026 0.00%
593 CASCADIAN THERAPEUTICS INC 167,000 158 0.00%
594 CASEY'S GENERAL STORES INC COM 95,800 12,599 0.02%
595 CASH AMER INTL 77,700 3,312 0.01%
596 CASI PHARMACEUTICALS INC COM 136,518 160 0.00%
597 CASS INFORMATION SYS INC COM 13,600 703 0.00%
598 CASTLE AM & CO 22,300 37 0.00%
599 CASTLIGHT HEALTH INC 42,400 168 0.00%
600 CATALENT INCORPORATED 219,000 5,035 0.01%
Page 12 of 72