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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
2851 JABIL INC 707,315 13,064 0.02%
2852 SIGNET JEWELERS LIMITED 158,700 13,079 0.02%
2853 CDW CORP 326,900 13,102 0.02%
2854 PATTERSON UTI ENERGY INC 614,851 13,109 0.02%
2855 CUBESMART 425,412 13,137 0.02%
2856 QUESTAR CORP COM 518,025 13,142 0.02%
2857 OMEGA HEALTHCARE INVS INC 389,381 13,220 0.02%
2858 NATIONAL FUEL GAS CO N J 232,799 13,242 0.02%
2859 FLIR SYS INC 427,879 13,243 0.02%
2860 SPIRIT AEROSYSTEMS HLDGS INC 308,100 13,248 0.02%
2861 QUINTILES IMS HOLDINGS INC 204,000 13,325 0.02%
2862 SENIOR HOUSING PROPERTIES TRUST 640,906 13,350 0.02%
2863 WILLIAMS SONOMA INC 256,500 13,371 0.02%
2864 PITNEY BOWES INC 751,312 13,373 0.02%
2865 BROWN & BROWN INC 357,237 13,386 0.02%
2866 GRACO INC COM 170,000 13,428 0.02%
2867 AMSURG CORP 173,839 13,480 0.02%
2868 ENBRIDGE ENERGY PARTNERS L P 581,700 13,495 0.02%
2869 HAWAIIAN ELEC INDUSTRIES COM 411,715 13,500 0.02%
2870 VECTREN CORP 256,700 13,520 0.02%
2871 AMERCO 36,300 13,596 0.02%
2872 UNDER ARMOUR INC 374,136 13,619 0.02%
2873 CLIFFS NAT RES INC 2,402,100 13,620 0.02%
2874 KILROY RLTY CORP COM 205,779 13,641 0.02%
2875 MARVELL TECHNOLOGY GROUP LTD 1,438,834 13,712 0.02%
2876 MEDICAL PPTYS TRUST INC 902,200 13,723 0.02%
2877 ADVANCED MICRO DEVICES INC 2,674,224 13,746 0.02%
2878 HD SUPPLY 394,900 13,750 0.02%
2879 SVB FINL GROUP 144,600 13,760 0.02%
2880 NABORS INDUSTRIES LTD 1,372,515 13,794 0.02%
2881 B/E AEROSPACE INC 299,100 13,811 0.02%
2882 FAIR ISAAC CORP 122,800 13,878 0.02%
2883 MOBILE TELESYSTEMS PJSC 1,683,259 13,937 0.02%
2884 DST SYS INC DEL 120,100 13,983 0.02%
2885 PATTERSON COS INC 292,262 13,996 0.02%
2886 ASSURED GUARANTY LTD COM 551,992 14,004 0.02%
2887 FLOWSERVE CORP 310,363 14,019 0.02%
2888 OLD REP INTL CORP 729,483 14,072 0.02%
2889 BLOCK H & R INC 613,350 14,107 0.02%
2890 WEINGARTEN RLTY INVS 346,473 14,143 0.02%
2891 BROOKFIELD INFRAST PARTNERS 313,800 14,203 0.02%
2892 TEGNA INC 613,300 14,210 0.02%
2893 JD COM INC 669,400 14,211 0.02%
2894 DUN & BRADSTREET CORP DEL NE 117,273 14,289 0.02%
2895 SPIRIT RLTY CAP INC NEW 1,120,246 14,306 0.02%
2896 DIAMONDBACK ENERGY INC 158,500 14,457 0.02%
2897 UNITED THERAPEUTICS CORP DEL 136,500 14,458 0.02%
2898 FACTSET RESH SYS INC 89,600 14,463 0.02%
2899 BROWN FORMAN CORP 133,919 14,467 0.02%
2900 DDR CORP 803,958 14,584 0.02%
Page 58 of 72