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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
3251 UDR INC 675,182 24,928 0.04%
3252 UFP TECHNOLOGIES INC 35,000 789 0.00%
3253 UGI CORP NEW 461,403 20,879 0.03%
3254 ULTA BEAUTY INC 157,824 38,452 0.06%
3255 ULTIMATE SOFTWARE GROUP INC COM 99,200 20,861 0.03%
3256 ULTRA CLEAN HLDGS INC 130,600 743 0.00%
3257 ULTRA PETROLEUM CORP 329,800 580 0.00%
3258 ULTRAGENYX PHARMACEUTICAL INC COM 42,900 2,098 0.00%
3259 ULTRALIFE CORP COM 31,400 157 0.00%
3260 ULTRATECH INC 92,700 2,129 0.00%
3261 UMB FINL CORP 83,139 4,424 0.01%
3262 UMH PPTYS INC 23,236 261 0.00%
3263 UMPQUA HOLDINGS CORP 511,083 7,907 0.01%
3264 UNDER ARMOUR INC 380,700 15,278 0.02%
3265 UNDER ARMOUR INC 374,136 13,619 0.02%
3266 UNI PIXEL INC COM NEW 42,800 63 0.00%
3267 UNICO AMERN CORP 13,300 147 0.00%
3268 UNIFI INC COM NEW 69,900 1,903 0.00%
3269 UNIFIRST CORP MASS COM 24,600 2,847 0.00%
3270 UNION PAC CORP 2,268,230 197,903 0.32%
3271 UNISYS CORP 559,400 4,072 0.01%
3272 UNIT CORP COM 481,258 7,488 0.01%
3273 UNITED BANKSHARES INC COM 128,400 4,816 0.01%
3274 UNITED CMNTY BANCORP IND 12,402 175 0.00%
3275 UNITED CMNTY BKS BLAIRSVLE GA COM 122,100 2,233 0.00%
3276 UNITED CMNTY FINL CORP OHIO COM 91,439 556 0.00%
3277 UNITED CONTL HLDGS INC 756,500 31,047 0.05%
3278 UNITED FINL BANCORP INC NEW COM 143,800 1,867 0.00%
3279 UNITED FIRE GROUP INC COM 74,400 3,157 0.01%
3280 UNITED GUARDIAN INC 15,750 253 0.00%
3281 UNITED INS HLDGS CORP 41,200 675 0.00%
3282 UNITED NATURAL FOODSINC 73,900 3,459 0.01%
3283 UNITED ONLINE INC 132,138 1,454 0.00%
3284 UNITED PARCEL SERVICE INC 1,887,126 203,281 0.33%
3285 UNITED RENTALS INC 248,400 16,668 0.03%
3286 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,227 470 0.00%
3287 UNITED SEC BANCSHARES INC 10,600 94 0.00%
3288 UNITED STATES ANTIMONY CORP 131,400 28 0.00%
3289 UNITED STATES CELLULAR CORP COM 89,555 3,517 0.01%
3290 UNITED STATES LIME & MINERAL 4,900 289 0.00%
3291 UNITED STATES STL CORP NEW 723,500 12,198 0.02%
3292 UNITED STATIONERS INC 134,500 4,110 0.01%
3293 UNITED TECHNOLOGIES CORP 2,140,925 219,552 0.36%
3294 UNITED THERAPEUTICS CORP DEL 136,500 14,458 0.02%
3295 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
3296 UNITIL CORPORATION 20,700 883 0.00%
3297 UNITY BANCORP INC 49,676 631 0.00%
3298 UNIVAR INC 38,700 732 0.00%
3299 UNIVERSAL AMERN CORP NEW 317,700 2,408 0.00%
3300 UNIVERSAL DISPLAY CORP 97,100 6,583 0.01%
Page 66 of 72