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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 CITIGROUPINC 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
101 ALEX REAL ESTATE EQ 180,905 18,727 0.03%
102 ALEXANDER & BALDWIN INC NEW COM 91,300 3,300 0.01%
103 ALEXANDERS INC 6,759 2,766 0.00%
104 ALEXION PHARMACEUTIC 520,391 60,761 0.10%
105 ALIBABA GROUP HLDG LTD 2,392,560 190,280 0.31%
106 ALICO INC 15,571 471 0.00%
107 ALIGN TECHNOLOGY INC 248,400 20,009 0.03%
108 ALKERMES PLC 263,100 11,371 0.02%
109 ALLEGHANY CORP 44,700 24,566 0.04%
110 ALLEGHENY TECHNOLOGIES INC 426,274 5,435 0.01%
111 ALLEGIANT TRAVEL CO 32,400 4,909 0.01%
112 ALLEGION PUB LTD CO 238,700 16,573 0.03%
113 ALLERGAN PLC 916,716 211,844 0.34%
114 ALLETE INC COM NEW 76,400 4,938 0.01%
115 ALLIANCE DATA SYSTEMS CORP 133,393 26,134 0.04%
116 ALLIANCE HEALTHCARE SRVCS IN 24,200 151 0.00%
117 ALLIANCE HOLDINGS GP LP 54,500 1,147 0.00%
118 ALLIANCE RES PARTNER L P 122,600 1,932 0.00%
119 ALLIANCEBERNSTEIN HLDG L P 194,300 4,527 0.01%
120 ALLIANT ENERGY CORP 693,208 27,520 0.04%
121 ALLIED HEALTHCARE PRODS INC 25,400 15 0.00%
122 ALLIED MOTION TECHNOLOGIES 26,024 605 0.00%
123 ALLIED WRLD ASSUR COM HLDG A 306,600 10,774 0.02%
124 ALLISON TRANSMISSION HLDGS INC COM 295,900 8,353 0.01%
125 ALLOT COMMUNICATIONS LTD 10,800 53 0.00%
126 ALLSCRIPTS HEALTHCARE SOLUTN 609,700 7,743 0.01%
127 ALLSTATE CORP 1,197,298 83,751 0.14%
128 ALLY FINL INC 1,641,400 28,019 0.05%
129 ALMOST FAMILY INC COM 45,200 1,926 0.00%
130 ALNYLAM PHARMACEUTICALS INC 123,600 6,859 0.01%
131 ALPHA AND OMEGA SEMICONDUCTOR SHS 228,300 3,180 0.01%
132 ALPHA PRO TECH LTD 40,800 93 0.00%
133 ALPHABET INC 723,359 508,905 0.82%
134 ALPHABET INC 692,892 479,551 0.78%
135 ALPHATEC HOLDINGS INC 107,400 38 0.00%
136 ALTISOURCE ASSET MGMT CORP 10,300 150 0.00%
137 ALTISOURCE PORTFOLIO SOLNS S 66,900 1,863 0.00%
138 ALTRA INDL MOTION CORP COM 58,500 1,578 0.00%
139 AMAG PHARMACEUTICALS INC 95,100 2,275 0.00%
140 AMARIN CORP PLC 470,500 1,016 0.00%
141 AMAZON COM INC 913,339 653,604 1.06%
142 AMBAC FINL GROUP INC 260,800 4,293 0.01%
143 AMBARELLA INC 5,200 264 0.00%
144 AMC ENTMT HLDGS INC 37,500 1,035 0.00%
145 AMC NETWORKS INC CL A 156,100 9,432 0.02%
146 AMDOCS LTD 402,350 23,224 0.04%
147 AMEC FOSTER WHEELER PLC 145,900 953 0.00%
148 AMEDISYS INC COM 91,700 4,629 0.01%
149 AMER STATES WTR CO 77,800 3,409 0.01%
150 AMERCO 36,300 13,596 0.02%
Page 3 of 72