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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
1001 DOMINOS PIZZA (USD) 155,702 20,456 0.03%
1002 DOMTAR CORP 273,816 9,586 0.02%
1003 DONALDSON INC 328,300 11,280 0.02%
1004 DONEGAL GROUP INC 40,900 674 0.00%
1005 DORCHESTER MINERALS LP 30,346 438 0.00%
1006 DORIAN LPG LTD 1,151,100 8,115 0.01%
1007 DORMAN PRODUCTS INC 85,146 4,870 0.01%
1008 DOUGLAS EMMETT INC COM 346,745 12,316 0.02%
1009 DOVER CORP 472,948 32,785 0.05%
1010 DOVER DOWNS GAMING AND ENTERTAINMENT 13,750 15 0.00%
1011 DOVER MOTORSPORTS INC 115,086 250 0.00%
1012 DOW CHEM CO 3,057,490 151,988 0.25%
1013 DR PEPPER SNAPPLE GROUP INC 519,818 50,230 0.08%
1014 DREAMWORKS ANIMATION SKG INC 160,100 6,543 0.01%
1015 DREW INDUSTRIES INC 63,500 5,387 0.01%
1016 DRIL-QUIP INC 113,100 6,608 0.01%
1017 DRYSHIPS INC 95,184 54 0.00%
1018 DSP GROUP INC 45,400 482 0.00%
1019 DST SYS INC DEL 120,100 13,983 0.02%
1020 DSW INC CL A 182,200 3,859 0.01%
1021 DTE ENERGY CO 511,716 50,721 0.08%
1022 DU PONT E I DE NEMOURS & CO 2,424,166 157,086 0.25%
1023 DUCOMMUN INC DEL COM 53,800 1,064 0.00%
1024 DUKE ENERGY CORP NEW 2,140,789 183,658 0.30%
1025 DUKE REALTY CORP 846,842 22,577 0.04%
1026 DUN & BRADSTREET CORP DEL NE 117,273 14,289 0.02%
1027 DUNKIN BRANDS GROUP INC COM 162,700 7,097 0.01%
1028 DUPONT FABROS TECHNOLOGY INC 185,081 8,799 0.01%
1029 DXP ENTERPRISES INC NEW COM NEW 80,400 1,200 0.00%
1030 DYCOM INDS INC 89,200 8,007 0.01%
1031 DYNAGAS LNG PARTNERS LP 292,200 3,989 0.01%
1032 DYNAVAX TECHNOLOGIES CORP 14,300 209 0.00%
1033 DYNEGY INCORPORATED NEW D 196,119 3,381 0.01%
1034 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 21,598 8 0.00%
1035 DYNEX CAP INC 257,700 1,788 0.00%
1036 Delek US Holdings 438,200 5,789 0.01%
1037 Dicerna Pharmaceuticals 41,000 123 0.00%
1038 Durect Corp Com 281,600 344 0.00%
1039 Dycom Industries Inc 72,300 1,912 0.00%
1040 Dynamic Materials 73,600 791 0.00%
1041 E TRADE FINANCIAL CORP 827,030 19,427 0.03%
1042 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 112,100 678 0.00%
1043 E-HOUSE CHINA HOLDINGS 118,500 767 0.00%
1044 EAGLE BANCORP INC MD 50,090 2,410 0.00%
1045 EAGLE MATERIALS INC 111,300 8,587 0.01%
1046 EAGLE PT CR CO LLC 150,000 2,415 0.00%
1047 EARTHLINK HOLDINGS ORD 573,603 3,671 0.01%
1048 EAST WEST BANCORP INC 377,100 12,889 0.02%
1049 EASTERLY GOVT PPTYS INC 46,100 910 0.00%
1050 EASTGROUP PPTYS INC COM 98,524 6,790 0.01%
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