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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
801 CONNECTICUT WTR SVC INC COM 12,400 697 0.00%
802 CONNS INC 84,000 632 0.00%
803 CONOCOPHILLIPS 3,883,641 169,327 0.27%
804 CONSOL ENERGY INC 938,446 15,100 0.02%
805 CONSOLIDATED COMM HLDGS INC COM 123,389 3,361 0.01%
806 CONSOLIDATED EDISON INC 839,733 67,548 0.11%
807 CONSOLIDATED WATER CO INC ORD 56,800 742 0.00%
808 CONSTELLATION BRANDS INC 423,420 70,034 0.11%
809 CONSTELLIUM NV CL A 904,600 4,243 0.01%
810 CONSUMER PORTFOLIO SVCS INC 178,100 671 0.00%
811 CONTAINER STORE GROUP INC 62,386 334 0.00%
812 CONTANGO OIL & GAS CO COM NEW 86,152 1,055 0.00%
813 CONTINENTAL BLDG PRODS INC COM 61,500 1,367 0.00%
814 CONTINENTAL RESOURE 254,500 11,521 0.02%
815 CONTROL4 CORP 43,400 354 0.00%
816 CONVERGYS CORP 342,400 8,560 0.01%
817 COOPER COS INC 116,300 19,954 0.03%
818 COOPER STD HLDGS INC 14,200 1,122 0.00%
819 COOPER TIRE RUBR CO 201,427 6,007 0.01%
820 COPA HOLDINGS SA 76,500 3,998 0.01%
821 COPART INC 315,300 15,453 0.03%
822 CORCEPT THERAPEUTICS INC 135,700 741 0.00%
823 CORE LABORATORIES N V 103,000 12,761 0.02%
824 CORE-MARK HLDG CO INC COM 50,800 2,381 0.00%
825 CORELOGIC INC 258,100 9,932 0.02%
826 CORESITE RLTY CORP 98,000 8,692 0.01%
827 CORNERSTONE ONDEMAND INC 35,800 1,363 0.00%
828 CORNING INC 3,444,286 70,539 0.11%
829 CORPORATE OFFICE PPTYS TR 263,494 7,792 0.01%
830 CORVEL CORP 49,400 2,133 0.00%
831 COSAN LTD SHS A 888,100 5,782 0.01%
832 COSI INC 79,529 40 0.00%
833 COSTAMARE INC 83,800 643 0.00%
834 COSTAR GROUP 76,400 16,706 0.03%
835 COSTCO WHSL CORP NEW 1,132,893 177,910 0.29%
836 COTY INC 111,600 2,901 0.00%
837 COUSINS PROPERTIES INC 513,971 5,345 0.01%
838 COVANTA HLDG CORP 413,100 6,796 0.01%
839 COVENANT TRANSN GROUP INC CL A 57,700 1,043 0.00%
840 COVISINT CORP 84,236 184 0.00%
841 COWEN GROUP INC NEW 86,300 255 0.00%
842 CPI AEROSTRUCTURES INC COM NEW 13,900 86 0.00%
843 CPI CARD GROUP INC COM 45,500 228 0.00%
844 CRA INTL INC 60,800 1,533 0.00%
845 CRACKER BARREL OLD CTRY STOR 35,700 6,122 0.01%
846 CRAFT BREW ALLIANCE INC 53,929 621 0.00%
847 CRANE CO 154,900 8,786 0.01%
848 CRAWFORD & CO 23,600 200 0.00%
849 CRAY INC 152,700 4,569 0.01%
850 CREDICORP LTD 16,471 2,542 0.00%
Page 17 of 72