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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 KRAFT HEINZ CO 1,370,500 121,262 0.20%
102 GENERAL MLS INC 1,697,364 121,056 0.20%
103 AETNA INC NEW 981,326 119,849 0.19%
104 CHARTER COMMUNICATIONS INC N 522,494 119,463 0.19%
105 RAYTHEON CO 863,231 117,356 0.19%
106 EOG RES INC 1,390,710 116,013 0.19%
107 AMERICAN TOWER CORP NEW 1,011,501 114,917 0.19%
108 SALESFORCE COM INC 1,432,100 113,723 0.18%
109 AUTOMATIC DATA PROCESSING IN 1,225,566 112,593 0.18%
110 EXELON CORP 3,036,706 110,415 0.18%
111 BLACKROCK INC 321,100 109,986 0.18%
112 TRAVELERS COMPANIES INC 921,831 109,735 0.18%
113 ANTHEM INC 823,609 108,173 0.18%
114 EMERSON ELEC CO 2,068,797 107,909 0.17%
115 GENERAL MTRS CO 3,800,000 107,540 0.17%
116 FEDEX CORP 693,126 105,203 0.17%
117 MCKESSON CORP 562,976 105,080 0.17%
118 HALLIBURTON CO 2,291,149 103,766 0.17%
119 METLIFE INC 2,587,735 103,070 0.17%
120 ILLINOIS TOOL WKS INC 972,982 101,346 0.16%
121 PUBLIC STORAGE 395,617 101,116 0.16%
122 BAIDU INC 607,992 100,410 0.16%
123 WASTE MGMT INC DEL 1,509,339 100,024 0.16%
124 ENTERPRISE PRODS PARTNERS L 3,385,050 99,047 0.16%
125 MARSH & MCLENNAN COS INC 1,430,300 97,918 0.16%
126 CAPITAL ONE FINL CORP 1,502,166 95,403 0.15%
127 AMERICAN ELEC PWR INC 1,354,953 94,969 0.15%
128 PG&E CORP 1,471,463 94,056 0.15%
129 YUM BRANDS INC 1,129,562 93,663 0.15%
130 BAXTER INTL INC 2,059,667 93,138 0.15%
131 PAYPAL HLDGS INC 2,534,469 92,534 0.15%
132 PRAXAIR INC 816,789 91,799 0.15%
133 BECTON DICKINSON & CO 540,532 91,669 0.15%
134 PRUDENTIAL FINL INC 1,276,945 91,097 0.15%
135 MORGAN STANLEY 3,501,910 90,980 0.15%
136 AFLAC INC 1,260,398 90,950 0.15%
137 CIGNA CORPORATION 708,446 90,674 0.15%
138 KINDER MORGAN INC DEL 4,835,236 90,516 0.15%
139 KROGER CO 2,457,042 90,395 0.15%
140 HEWLETT PACKARD ENTERPRISE C 4,919,864 89,886 0.15%
141 AON PLC 796,080 86,956 0.14%
142 LYONDELLBASELL INDUSTRIES N 1,145,833 85,273 0.14%
143 CROWN CASTLE INTL CORP NEW 837,872 84,985 0.14%
144 NETFLIX INC 926,900 84,793 0.14%
145 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 84,157 0.14%
146 ALLSTATE CORP 1,197,298 83,751 0.14%
147 STRYKER CORP 696,326 83,441 0.14%
148 YAHOO INC 2,210,500 83,026 0.13%
149 SYSCO CORP 1,631,829 82,799 0.13%
150 S&P GLOBAL INC 763,288 81,870 0.13%
Page 3 of 72