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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 (2016Q3)
Portfolio Summary: 3,480 holdings with a total value of $60,845,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519,000 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781,000 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181,000 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077,000 1.37%
5 AMAZON COM INC 866,539 725,562,000 1.19%
6 AT&T INC 16,968,466 689,089,000 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863,000 1.10%
8 FACEBOOK INC 5,207,300 667,940,000 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213,000 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136,000 1.06%
11 WELLS FARGO & CO NEW 13,686,582 606,042,000 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868,000 0.94%
13 ALPHABET INC 687,859 553,080,000 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786,000 0.89%
15 PFIZER INC 15,316,138 518,758,000 0.85%
16 ALPHABET INC 651,892 506,709,000 0.83%
17 INTEL CORP 12,575,278 474,717,000 0.78%
18 MERCK & CO INC 7,170,053 447,483,000 0.74%
19 BANK AMER CORP 28,354,513 443,748,000 0.73%
20 HOME DEPOT INC 3,311,716 426,152,000 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594,000 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462,000 0.69%
23 PEPSICO INC 3,864,005 420,288,000 0.69%
24 COCA COLA CO 9,802,412 414,838,000 0.68%
25 COMCAST CORP NEW 6,111,800 405,457,000 0.67%
26 CISCO SYS INC 12,472,851 395,639,000 0.65%
27 VISA INC 4,655,986 385,050,000 0.63%
28 CITIGROUP INC 7,799,179 368,355,000 0.61%
29 DISNEY WALT CO 3,957,576 367,501,000 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910,000 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866,000 0.55%
32 ORACLE CORP 8,237,847 323,583,000 0.53%
33 WAL-MART STORES INC 4,257,775 307,071,000 0.50%
34 AMGEN INC 1,780,663 297,032,000 0.49%
35 3M CO 1,675,568 295,285,000 0.49%
36 MEDTRONIC PLC 3,332,279 287,909,000 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538,000 0.46%
38 MCDONALDS CORP 2,420,220 279,197,000 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194,000 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070,000 0.44%
41 QUALCOMM INC 3,789,844 259,604,000 0.43%
42 ABBVIE INC 4,047,129 255,252,000 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488,000 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102,000 0.40%
45 CVS HEALTH CORP 2,725,576 242,549,000 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525,000 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904,000 0.35%
48 UNION PAC CORP 2,169,230 211,565,000 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675,000 0.34%
50 US BANCORP DEL 4,853,369 208,161,000 0.34%
Page 1 of 70

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083516, filed 2016.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.