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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
701 CIENA CORP 365,870 6,860 0.01%
702 CIFC LLC 13,100 93 0.00%
703 CIGNA CORPORATION 708,446 90,674 0.15%
704 CIMAREX ENERGY 215,000 25,654 0.04%
705 CINCINNATI FIN 462,572 34,642 0.06%
706 CINEDIGM CORP 10,970 13 0.00%
707 CINEMARK HOLDINGS INC 289,400 10,552 0.02%
708 CINER RES LP 90,000 2,522 0.00%
709 CINTAS CORP 291,185 28,574 0.05%
710 CIRCOR INTL INC COM 19,300 1,100 0.00%
711 CIRRUS LOGIC INC COM 192,800 7,479 0.01%
712 CISCO SYS INC 13,111,951 376,182 0.61%
713 CIT GROUP INC 658,600 21,016 0.03%
714 CITI TRENDS INC COM 122,969 1,910 0.00%
715 CITIGROUP INC 8,345,779 353,778 0.57%
716 CITIZENS NORTHN CORP 38,200 772 0.00%
717 CITIZENS FINL GROUP INC 1,516,300 30,296 0.05%
718 CITIZENS INC 114,500 870 0.00%
719 CITRIX SYS INC 434,100 34,767 0.06%
720 CITY HLDG CO COM 73,304 3,333 0.01%
721 CIVEO CORP CDA 702,600 1,265 0.00%
722 CIVISTA BANCSHARES INC 17,610 231 0.00%
723 CIVITAS SOLUTIONS INC 68,800 1,433 0.00%
724 CKEC 2017-01-20 33.000 C A OPQ 64,300 1,937 0.00%
725 CLEAN DIESEL TECHNOLOGIES IN 16,533 6 0.00%
726 CLEAN ENERGY FUELS CORPORATION COM 222,000 770 0.00%
727 CLEAN HARBORS INC 132,900 6,925 0.01%
728 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 256,120 1,593 0.00%
729 CLEARFIELD INC 59,000 1,056 0.00%
730 CLEARONE INC 25,300 283 0.00%
731 CLEARWATER PAPER CORP COM 128,556 8,404 0.01%
732 CLIFFS NAT RES INC 2,402,100 13,620 0.02%
733 CLIFTON BANCORP INC 29,000 437 0.00%
734 CLOROX CO DEL 332,900 46,070 0.07%
735 CLOUD PEAK ENERGY INC COM 530,300 1,092 0.00%
736 CLOVIS ONCOLOGY INC 26,700 366 0.00%
737 CLUBCORP HLDGS INC 15,100 196 0.00%
738 CM FIN INC 36,600 325 0.00%
739 CME GROUP INC 816,830 79,559 0.13%
740 CMS ENERGY CORP 955,747 43,831 0.07%
741 CNA FINL CORP 103,540 3,253 0.01%
742 CNB FINANCIAL CORP (PA) COM 33,100 589 0.00%
743 CNINSURE INC 504,404 3,586 0.01%
744 CNO FINL GROUP INC 649,100 11,333 0.02%
745 CNOVA ORD 66,200 328 0.00%
746 COACH INC 782,811 31,892 0.05%
747 COBALT INTL ENERGY INC 870,600 1,167 0.00%
748 COCA COLA CO 10,703,112 485,172 0.79%
749 COCA COLA CONS INC COM 11,000 1,622 0.00%
750 COCA COLA EUROPEAN PARTNERS 527,716 18,834 0.03%
Page 15 of 72