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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
3001 BUCKEYE PARTNERS L P 253,700 17,843 0.03%
3002 WORKDAY INC 239,500 17,884 0.03%
3003 WPX ENERGY INC 1,926,671 17,937 0.03%
3004 LENNAR CORP 391,500 18,048 0.03%
3005 OWENS CORNING NEW 354,700 18,274 0.03%
3006 AECOM 575,465 18,283 0.03%
3007 IDEX CORP 222,900 18,300 0.03%
3008 WHITEWAVE FOODS CO 390,200 18,316 0.03%
3009 JACOBS ENGR GROUP INC 369,253 18,393 0.03%
3010 AFFILIATED MANAGERS GROUP 130,700 18,399 0.03%
3011 PERKINELMER INC 352,300 18,468 0.03%
3012 CADENCE DESIGN SYSTEM INC 762,010 18,517 0.03%
3013 FLUOR CORP NEW 377,012 18,579 0.03%
3014 HELMERICH & PAYNE INC 276,900 18,588 0.03%
3015 MANHATTAN ASSOCS INC 291,900 18,720 0.03%
3016 ALEX REAL ESTATE EQ 180,905 18,727 0.03%
3017 LIBERTY GLOBAL PLC 644,531 18,730 0.03%
3018 CF INDS HLDGS INC 778,310 18,757 0.03%
3019 AXIS CAPITAL HOLDINGS LTD 341,145 18,763 0.03%
3020 ATMOS ENERGY CORP 230,800 18,769 0.03%
3021 BERKLEY W R CORP 313,521 18,786 0.03%
3022 SOUTHERN COPPER CORP 696,383 18,788 0.03%
3023 HERBALIFE LTD 321,400 18,812 0.03%
3024 COCA COLA EUROPEAN PARTNERS 527,716 18,834 0.03%
3025 LULULEMON ATHLETICA INC 255,100 18,842 0.03%
3026 OGE ENERGY CORP 577,000 18,897 0.03%
3027 CARLISLE COS INC 179,100 18,927 0.03%
3028 QORVO INC 342,800 18,943 0.03%
3029 SUNOCO LOGISTICS PRTNRS L P 659,400 18,958 0.03%
3030 CDK GLOBAL INC 344,900 19,139 0.03%
3031 AMERICAN FINL GROUP INC OHIO 260,358 19,248 0.03%
3032 HERTZ FLOBAL HOLDINGS INC 1,745,200 19,319 0.03%
3033 HENRY JACK & ASSOC INC 221,428 19,324 0.03%
3034 E TRADE FINANCIAL CORP 827,030 19,427 0.03%
3035 DARDEN RESTAURANTS INC 307,600 19,483 0.03%
3036 ITC HOLDINGS 417,400 19,543 0.03%
3037 AGL Resources Inc 297,115 19,601 0.03%
3038 MGM RESORTS INTERNATIONAL 868,445 19,653 0.03%
3039 CAMDEN PROPERTY TRUS 222,981 19,716 0.03%
3040 COMPUTER SCIENCES CORP. 398,867 19,804 0.03%
3041 ARROW ELECTRONICS 320,665 19,849 0.03%
3042 PALO ALTO NETWORKS INC 162,200 19,892 0.03%
3043 COOPER COS INC 116,300 19,954 0.03%
3044 CBRE GROUP INC 753,800 19,961 0.03%
3045 PLAINS ALL AMERN PIPELINE L 727,317 19,994 0.03%
3046 ALIGN TECHNOLOGY INC 248,400 20,009 0.03%
3047 OLIN CORP 809,108 20,098 0.03%
3048 AQUA AMERICA INC 563,950 20,111 0.03%
3049 BROADRIDGE FINL SOLUTIONS IN 308,700 20,127 0.03%
3050 GAP 951,225 20,185 0.03%
Page 61 of 72