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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
751 CODORUS VY BANCORP INC 12,495 255 0.00%
752 COEUR MNG INC 913,900 9,742 0.02%
753 COFFEE HLDGS INC 12,200 69 0.00%
754 COGENT COMMUNICATIONS HLDGS 107,900 4,323 0.01%
755 COGENTIX MED INC 78,217 75 0.00%
756 COGNEX CORP 196,000 8,448 0.01%
757 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 84,157 0.14%
758 COHEN STEERS INC 53,200 2,151 0.00%
759 COHERENT INC 71,900 6,599 0.01%
760 COLFAX CORP 202,600 5,361 0.01%
761 COLGATE PALMOLIVE CO 2,494,254 182,579 0.30%
762 COLLECTORS UNIVERSE INC 29,700 587 0.00%
763 COLONY CAPITAL CL A ORD 263,500 4,045 0.01%
764 COLONY STARWOOD HOMES 100,860 3,068 0.00%
765 COLUMBIA BKG SYS INC COM 106,900 3,000 0.00%
766 COLUMBIA PIPELINE GR 672,500 17,142 0.03%
767 COLUMBIA PPTY TR INC 410,600 8,787 0.01%
768 COLUMBIA SPORTSWEAR CO 81,400 4,684 0.01%
769 COLUMBUS MCKINNON CORP 75,200 1,064 0.00%
770 COMCAST CORP NEW 6,867,800 447,712 0.72%
771 COMERICA INC 547,764 22,530 0.04%
772 COMFORT SYS USA INC 64,800 2,111 0.00%
773 COMMAND SEC CORP 25,300 68 0.00%
774 COMMERCE BANCSHARES INC 315,438 15,110 0.02%
775 COMMERCIAL METALS CO COM 344,400 5,820 0.01%
776 COMMERCIAL VEH GROUP INC COM 124,200 646 0.00%
777 COMMSCOPE 186,700 5,793 0.01%
778 COMMUNICATIONS SALES&LEAS 266,080 7,690 0.01%
779 COMMUNICATIONS SYS INC 26,400 184 0.00%
780 COMMUNITY BANKERS TR CORP 44,449 230 0.00%
781 COMMUNITY BK SYS INC COM 65,120 2,676 0.00%
782 COMMUNITY HEALTH SYS INC NEW 637,796 7,685 0.01%
783 COMMUNITY HEALTH SYS INC NEW 529,900 2 0.00%
784 COMMUNITY TR BANCORP INC 28,660 993 0.00%
785 COMPANIA DE MINAS BUENAVENTU 484,050 5,784 0.01%
786 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 144,600 2,399 0.00%
787 COMPASS MINERALS INTL INC 69,400 5,149 0.01%
788 COMPUTER PROGRAMS & SYS INC COM 44,700 1,784 0.00%
789 COMPUTER SCIENCES CORP. 398,867 19,804 0.03%
790 COMPX INTERNATIONAL INC 16,595 191 0.00%
791 COMSTOCK HLDG COS INC 12,058 22 0.00%
792 COMSTOCK RES INC COM NEW 1,641,256 1,379 0.00%
793 COMTECH TELECOMMUNICATIONS C 340,395 4,371 0.01%
794 CONAGRA BRANDS INC 1,112,300 53,179 0.09%
795 CONATUS PHARMACEUTICALS INC 24,900 51 0.00%
796 CONCERT PHARMACEUTICALS INCORPORATED 85,000 955 0.00%
797 CONCHO RESOURCES 285,000 33,992 0.06%
798 CONCORD MED SVCS HLDGS LTD 113,100 435 0.00%
799 CONCURRENT COMPUTER CORP NEW COM PAR $.01 44,468 232 0.00%
800 CONMED CORP 74,100 3,537 0.01%
Page 16 of 72