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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 CITIGROUPINC 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
351 KLA-TENCOR CORP 438,738 32,138 0.05%
352 CHECK POINT SOFTWARE TECH LT 403,300 32,135 0.05%
353 COACH INC 782,811 31,892 0.05%
354 PRINCIPAL FIN GROUP 774,400 31,836 0.05%
355 ROCKWELL COLLINS INC 373,478 31,798 0.05%
356 HOST HOTELS & RESORTS INC 1,956,519 31,715 0.05%
357 XL Group plc 949,600 31,631 0.05%
358 LINCOLN NATL CORP IND 815,790 31,628 0.05%
359 TWENTY FIRST CENTY FOX INC 1,159,100 31,586 0.05%
360 MARKEL CORP 33,016 31,457 0.05%
361 WATERS CORP 223,200 31,393 0.05%
362 XILINX INC 680,212 31,378 0.05%
363 BLACKSTONE GROUP L P 1,269,200 31,146 0.05%
364 BALL CORP 430,479 31,119 0.05%
365 WESTERN UN CO 1,622,257 31,115 0.05%
366 UNITED CONTL HLDGS INC 756,500 31,047 0.05%
367 TRACTOR SUPPLY CO 339,400 30,947 0.05%
368 JUNIPER NETWORKS 1,373,731 30,895 0.05%
369 FASTENAL CO 692,500 30,740 0.05%
370 MEDNAX INC 424,200 30,725 0.05%
371 CAMPBELL SOUP CO 461,100 30,677 0.05%
372 FEDERAL REALTY INVS 184,774 30,589 0.05%
373 MOTOROLA SOLUTIONS INC 463,457 30,574 0.05%
374 BEST BUY INC 992,818 30,380 0.05%
375 EXPEDIA INC DEL 285,541 30,353 0.05%
376 SIRIUS XM HOLDINGS INC 7,670,200 30,297 0.05%
377 CITIZENS FINL GROUP INC 1,516,300 30,296 0.05%
378 MACERICH CO 354,104 30,237 0.05%
379 MOHAWK INDS 159,200 30,210 0.05%
380 METTLER-TOLEDO 82,409 30,073 0.05%
381 SBA COMMUNICATIONS CORP 277,045 29,904 0.05%
382 ADVANCE AUTO PARTS INC 184,983 29,899 0.05%
383 INTERPUBLIC GROUP COS INC 1,291,874 29,842 0.05%
384 INCYTE CORP 367,100 29,361 0.05%
385 KEYCORP 2,654,144 29,328 0.05%
386 XEROX CORP 3,060,354 29,043 0.05%
387 WYNDHAM WORLDWIDE CORP 405,487 28,883 0.05%
388 T MOBILE US INC 666,400 28,835 0.05%
389 SKYWORKS SOLUTIONS INC 455,200 28,805 0.05%
390 EXTRA SPACE STORAGE INC 310,714 28,754 0.05%
391 CELANESE CORP DEL 437,914 28,662 0.05%
392 CINTAS CORP 291,185 28,574 0.05%
393 VERISK ANALYTICS INC 350,040 28,381 0.05%
394 MOSAIC CO NEW 1,082,189 28,332 0.05%
395 CTRIP COM INTL LTD 685,600 28,247 0.05%
396 D R HORTON INC 891,100 28,052 0.05%
397 SEALED AIR CORP NEW 609,600 28,023 0.05%
398 ALLY FINL INC 1,641,400 28,019 0.05%
399 PERRIGO CO PLC 309,000 28,017 0.05%
400 EXPEDITORS INTL WASH INC 570,650 27,985 0.05%
Page 8 of 72