Dark
Light
System
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
3201 BALL CORP 430,479 31,119 0.05%
3202 BLACKSTONE GROUP L P 1,269,200 31,146 0.05%
3203 XILINX INC 680,212 31,378 0.05%
3204 WATERS CORP 223,200 31,393 0.05%
3205 MARKEL CORP 33,016 31,457 0.05%
3206 TWENTY FIRST CENTY FOX INC 1,159,100 31,586 0.05%
3207 LINCOLN NATL CORP IND 815,790 31,628 0.05%
3208 XL GROUP PLC 949,600 31,631 0.05%
3209 HOST HOTELS & RESORTS INC 1,956,519 31,715 0.05%
3210 ROCKWELL COLLINS INC 373,478 31,798 0.05%
3211 PRINCIPAL FIN GROUP 774,400 31,836 0.05%
3212 COACH INC 782,811 31,892 0.05%
3213 CHECK POINT SOFTWARE TECH LT 403,300 32,135 0.05%
3214 KLA-TENCOR CORP 438,738 32,138 0.05%
3215 RED HAT INC 443,800 32,220 0.05%
3216 BROWN FORMAN CORP 323,482 32,271 0.05%
3217 TRANSDIGM GROUP INC 122,400 32,276 0.05%
3218 C H ROBINSON WORLDWIDE INC 438,492 32,558 0.05%
3219 ACUITY BRANDS INC 131,550 32,619 0.05%
3220 KIMCO RLTY CORP 1,041,686 32,688 0.05%
3221 DOVER CORP 472,948 32,785 0.05%
3222 CA INC 1,000,172 32,836 0.05%
3223 PINNACLE WEST 405,098 32,837 0.05%
3224 LIBERTY INTERACTIVE CORP 1,300,862 33,003 0.05%
3225 WILLIAMS COS INC DEL 1,530,735 33,110 0.05%
3226 WHIRLPOOL CORP 198,811 33,130 0.05%
3227 Alcoa 3,593,626 33,313 0.05%
3228 MATTEL INC 1,067,553 33,404 0.05%
3229 MOLSON COORS BREWING CO 331,900 33,565 0.05%
3230 CONCHO RESOURCES 285,000 33,992 0.06%
3231 IRON MTN INC NEW 853,475 33,994 0.06%
3232 WESTERN DIGITAL CORP 719,330 33,996 0.06%
3233 PENTAIR PLC 586,000 34,158 0.06%
3234 ESSEX PPTY TR INC 150,334 34,290 0.06%
3235 VERISIGN 397,702 34,385 0.06%
3236 LOEWS CORP 841,680 34,585 0.06%
3237 QUEST DIAGNOSTICS INC 424,920 34,593 0.06%
3238 CINCINNATI FIN 462,572 34,642 0.06%
3239 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 469,900 34,749 0.06%
3240 CITRIX SYS INC 434,100 34,767 0.06%
3241 ANNALY CAP MGMT INC 3,163,000 35,014 0.06%
3242 NETEASE INC 181,455 35,061 0.06%
3243 UNIVERSAL HLTH SVCS INC 262,888 35,253 0.06%
3244 LEVEL 3 COMMUNICATIONS INC 685,610 35,302 0.06%
3245 L-3 Communications Holdings 241,924 35,488 0.06%
3246 NOBLE ENERGY INC 990,084 35,514 0.06%
3247 LABORATORY CORP AMER HLDGS 274,498 35,759 0.06%
3248 CHURCH & DWIGHT 351,674 36,184 0.06%
3249 MCCORMICK & CO INC 340,082 36,277 0.06%
3250 AGILENT TECHNOLOGIES INC 822,600 36,491 0.06%
Page 65 of 72