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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
3101 TEXTRON INC 652,500 23,855 0.04%
3102 NASDAQ INC 371,800 24,044 0.04%
3103 LKQ CORP 760,406 24,105 0.04%
3104 MICHAEL KORS HLDGS LTD 487,300 24,112 0.04%
3105 CARMAX INC 491,800 24,113 0.04%
3106 ARCH CAP GROUP LTD 335,000 24,120 0.04%
3107 MSCI INC 314,100 24,223 0.04%
3108 A O SMITH 275,500 24,274 0.04%
3109 BUNGE LIMITED 411,822 24,359 0.04%
3110 SL GREEN RLTY CORP 229,370 24,421 0.04%
3111 LENNOX INTL INC 171,500 24,456 0.04%
3112 NEWFIELD EXPL CO 553,732 24,464 0.04%
3113 CABOT OIL & GAS CORP 953,600 24,546 0.04%
3114 ALLEGHANY CORP 44,700 24,566 0.04%
3115 AMERICANCAPITALA 1,241,500 24,607 0.04%
3116 NVR INC 13,830 24,622 0.04%
3117 INTERNATIONAL FLAVORS&FRAGRA 195,900 24,697 0.04%
3118 AMETEK INC NEW 534,900 24,728 0.04%
3119 SCANA 327,000 24,741 0.04%
3120 ONEOK INC NEW 523,900 24,859 0.04%
3121 UDR INC 675,182 24,928 0.04%
3122 CENTENE CORP DEL 349,970 24,977 0.04%
3123 LEGGETT &PLATT INC 488,982 24,992 0.04%
3124 HARLEY DAVIDSON INC 553,283 25,064 0.04%
3125 EASTMAN CHEM CO 374,456 25,426 0.04%
3126 INGREDION INC 196,700 25,455 0.04%
3127 LINEAR TECHNOLOGY CORP 547,100 25,457 0.04%
3128 MACYS INC 761,800 25,604 0.04%
3129 VALSPAR CORP 237,057 25,609 0.04%
3130 AUTOLIV INC 238,729 25,651 0.04%
3131 CIMAREX ENERGY 215,000 25,654 0.04%
3132 MICROCHIP TECHNOLOGY INC. 508,060 25,789 0.04%
3133 EQT CORP 333,100 25,792 0.04%
3134 MURPHY OIL CORP 812,398 25,794 0.04%
3135 XYLEM INC 578,600 25,835 0.04%
3136 ALASKA AIR GROUP INC 444,692 25,921 0.04%
3137 LEAR CORP 255,900 26,040 0.04%
3138 DISH NETWORK A 497,100 26,048 0.04%
3139 SNAP ON INC 165,200 26,072 0.04%
3140 WHOLE FOODS MKT INC 814,600 26,084 0.04%
3141 ALLIANCE DATA SYSTEMS CORP 133,393 26,134 0.04%
3142 AKAMAI TECHNOLOGIES INC 469,750 26,273 0.04%
3143 GARTNER INC 270,587 26,358 0.04%
3144 TORCHMARK CORP COM 427,893 26,452 0.04%
3145 INVESCO LTD 1,036,861 26,481 0.04%
3146 FIRST REP BK SAN FRANCISCO C 378,900 26,519 0.04%
3147 TOTAL SYS SVCS INC 502,800 26,704 0.04%
3148 BED BATH & BEYOND INC 618,898 26,749 0.04%
3149 HORMEL FOODS CORP 731,400 26,769 0.04%
3150 HASBRO INC 319,734 26,855 0.04%
Page 63 of 72