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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 HELMERICH & PAYNE INC 276,900 18,588 0.03%
552 FLUOR CORP NEW 377,012 18,579 0.03%
553 CADENCE DESIGN SYSTEM INC 762,010 18,517 0.03%
554 PERKINELMER INC 352,300 18,468 0.03%
555 AFFILIATED MANAGERS GROUP 130,700 18,399 0.03%
556 JACOBS ENGR GROUP INC 369,253 18,393 0.03%
557 WHITEWAVE FOODS CO 390,200 18,316 0.03%
558 IDEX CORP 222,900 18,300 0.03%
559 AECOM 575,465 18,283 0.03%
560 OWENS CORNING NEW 354,700 18,274 0.03%
561 LENNAR CORP 391,500 18,048 0.03%
562 WPX ENERGY INC 1,926,671 17,937 0.03%
563 WORKDAY INC 239,500 17,884 0.03%
564 BUCKEYE PARTNERS L P 253,700 17,843 0.03%
565 TIFFANY 293,900 17,822 0.03%
566 SEI INVESTMENTS CO 370,300 17,815 0.03%
567 MOBILEYE N V AMSTELVEEN 385,196 17,773 0.03%
568 SOUTHWESTERN ENERGY CO 1,408,902 17,724 0.03%
569 DISCOVERY C 742,900 17,718 0.03%
570 WYNN RESORTS LTD 194,500 17,630 0.03%
571 FMC TECHNOLOGIES INC 655,400 17,480 0.03%
572 NRG ENERGY INC 1,161,357 17,409 0.03%
573 NEW YORK CMNTY BANCORP INC 1,155,476 17,321 0.03%
574 FRONTIER COMMUNICATIONS CORP 3,501,070 17,295 0.03%
575 IHS Markit Ltd. 149,271 17,257 0.03%
576 GALLAGHER ARTHUR J & CO 361,600 17,212 0.03%
577 CHENIERE ENERGY INC 457,700 17,187 0.03%
578 COLUMBIA PIPELINE GR 672,500 17,142 0.03%
579 CROWN HOLDINGS INC 338,134 17,133 0.03%
580 GARMIN LTD 403,700 17,125 0.03%
581 TYLER TECHNOLOGIES INC 102,700 17,121 0.03%
582 LIBERTY PROP 430,463 17,098 0.03%
583 MIDDLEBY CORP 148,000 17,057 0.03%
584 SERVICENOW INC 256,700 17,045 0.03%
585 HUBBELL INC 161,601 17,044 0.03%
586 NORDSTROM INC 445,994 16,970 0.03%
587 QEP RES INC 962,125 16,962 0.03%
588 EQUITY LIFESTYLE PPTYS INC 211,326 16,917 0.03%
589 MARKETAXESS HLDGS INC 116,166 16,891 0.03%
590 DENBURY RES INC COM NEW 4,700,098 16,873 0.03%
591 AMERICAN CAMPUS CMNTYS INC 318,918 16,861 0.03%
592 ORBITAL ATK INC 197,600 16,824 0.03%
593 WILLIAMS PARTNERS L P NEW 484,479 16,782 0.03%
594 COSTAR GROUP 76,400 16,706 0.03%
595 PEOPLES UNITED FINANCIAL INC 1,139,079 16,699 0.03%
596 APARTMENT INVT & MGMT CO 377,473 16,669 0.03%
597 UNITED RENTALS INC 248,400 16,668 0.03%
598 ZIONS BANCORPORATION 661,400 16,621 0.03%
599 BORGWARNER INC 562,700 16,611 0.03%
600 ALLEGION PUB LTD CO 238,700 16,573 0.03%
Page 12 of 72