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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
151 AMEREN CORP 751,400 40,260 0.07%
152 AMERESCO INC 63,200 276 0.00%
153 AMERICAN AIRLS GROUP INC 1,497,900 42,406 0.07%
154 AMERICAN ASSETS TR INC COM 85,400 3,624 0.01%
155 AMERICAN AXLE & MFG HLDGS INC COM 253,300 3,668 0.01%
156 AMERICAN CAMPUS CMNTYS INC 318,918 16,861 0.03%
157 AMERICAN CAP LTD 31,500 499 0.00%
158 AMERICAN CARESOURCE HLDGS IN 12,571 3 0.00%
159 AMERICAN DG ENERGY INC 26,000 6 0.00%
160 AMERICAN EAGLE OUTFITTERS NE 714,846 11,388 0.02%
161 AMERICAN ELEC PWR INC 1,354,953 94,969 0.15%
162 AMERICAN ELECTRIC TECH INC 21,500 54 0.00%
163 AMERICAN EQTY INVT LIFE HLD CO COM 331,911 4,730 0.01%
164 AMERICAN EXPRESS CO 2,436,326 148,031 0.24%
165 AMERICAN FINL GROUP INC OHIO 260,358 19,248 0.03%
166 AMERICAN HOMES 4 RENT CL A 435,644 8,922 0.01%
167 AMERICAN INTL GROUP INC 3,371,056 178,295 0.29%
168 AMERICAN INTL GROUP INC 112,500 2,103 0.00%
169 AMERICAN LORAIN CORP 21,300 24 0.00%
170 AMERICAN NATL BANKSHARES INC 15,000 378 0.00%
171 AMERICAN NATL INS CO COM 50,993 5,770 0.01%
172 AMERICAN PUB ED INC COM 95,700 2,689 0.00%
173 AMERICAN RAILCAR INDS INC 74,600 2,945 0.00%
174 AMERICAN RIVER BANKSHARES COM 16,747 170 0.00%
175 AMERICAN SCIENCE & ENGR INC 93,768 3,508 0.01%
176 AMERICAN SHARED HOSPITAL SVC 13,000 26 0.00%
177 AMERICAN SOFTWARE CL A CLASS A 78,700 825 0.00%
178 AMERICAN SUPERCONDUCTOR CORP 22,580 191 0.00%
179 AMERICAN TOWER CORP NEW 1,011,501 114,917 0.19%
180 AMERICAN VANGUARD CORP COM 96,800 1,463 0.00%
181 AMERICAN WOODMARK CORPORATION COM 37,300 2,476 0.00%
182 AMERICAN WTR WKS CO INC NEW 594,869 50,272 0.08%
183 AMERICAS CAR-MART INC COM 22,100 624 0.00%
184 AMERIGAS PARTNERS L P 156,800 7,323 0.01%
185 AMERIPRISE FINANCIAL, INC. 362,600 7,709 0.01%
186 AMERIPRISE FINL INC 548,828 49,312 0.08%
187 AMERIS BANCORP 52,200 1,550 0.00%
188 AMERISAFE INC COM 82,800 5,069 0.01%
189 AMERISERV FINL INC 35,833 108 0.00%
190 AMERISOURCEBERGEN CORP 589,100 46,727 0.08%
191 AMES NATL CORP 22,400 601 0.00%
192 AMETEK INC NEW 534,900 24,728 0.04%
193 AMGEN INC 1,939,763 295,135 0.48%
194 AMICUS THERAPEUTICS INC COM 276,800 1,511 0.00%
195 AMKOR TECHNOLOGY INC 970,659 5,581 0.01%
196 AMN HEALTHCARE SERVICES INC 45,600 1,823 0.00%
197 AMPHENOL CORP NEW 790,700 45,331 0.07%
198 AMPIO PHARMACEUTICALS INC 20,500 26 0.00%
199 AMREP CORP NEW 22,809 111 0.00%
200 AMSURG CORP 173,839 13,480 0.02%
Page 4 of 72