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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
51 LILLY ELI & CO 2,480,856 199,114,000 0.33%
52 ACCENTURE PLC IRELAND 1,614,719 197,270,000 0.32%
53 UNITED PARCEL SERVICE INC 1,784,826 195,189,000 0.32%
54 CELGENE CORP 1,860,490 194,477,000 0.32%
55 BOEING CO 1,465,625 193,081,000 0.32%
56 ALLERGAN PLC 831,116 191,414,000 0.31%
57 AMERICAN INTL GROUP INC 3,209,456 190,449,000 0.31%
58 STARBUCKS CORP 3,489,892 188,943,000 0.31%
59 TEXAS INSTRS INC 2,663,340 186,913,000 0.31%
60 LOCKHEED MARTIN CORP 758,203 181,756,000 0.30%
61 LOWES COS INC 2,502,841 180,730,000 0.30%
62 COLGATE PALMOLIVE CO 2,363,654 175,241,000 0.29%
63 PRICELINE GRP INC 116,459 171,368,000 0.28%
64 TIME WARNER INC 2,134,585 169,934,000 0.28%
65 MONDELEZ INTL INC 3,854,611 169,217,000 0.28%
66 COSTCO WHSL CORP NEW 1,101,893 168,050,000 0.28%
67 BIOGEN INC 532,800 166,782,000 0.27%
68 DUKE ENERGY CORP NEW 2,053,089 164,329,000 0.27%
69 CONOCOPHILLIPS 3,721,841 161,788,000 0.27%
70 WALGREENS BOOTS ALLIANCE INC 1,991,544 160,558,000 0.26%
71 SIMON PROPERTY GROUP 768,955 159,181,000 0.26%
72 GOLDMAN SACHS GROUP INC 980,280 158,090,000 0.26%
73 OCCIDENTAL PETE CORP DEL 2,165,552 157,912,000 0.26%
74 DU PONT E I DE NEMOURS & CO 2,324,566 155,676,000 0.26%
75 NEXTERA ENERGY INC 1,260,175 154,145,000 0.25%
76 NIKE INC 2,887,020 152,002,000 0.25%
77 DOW CHEM CO 2,923,490 151,525,000 0.25%
78 ABBOTT LABS 3,561,529 150,617,000 0.25%
79 BROADCOM LTD 858,514 148,111,000 0.24%
80 CATERPILLAR INC 1,667,835 148,054,000 0.24%
81 AMERICAN EXPRESS CO 2,285,026 146,333,000 0.24%
82 CHUBB LIMITED 1,158,969 145,625,000 0.24%
83 THERMO FISHER SCIENTIFIC INC 904,000 143,790,000 0.24%
84 TJX COS INC NEW 1,819,232 136,042,000 0.22%
85 SYNCHRONY FINL 4,834,019 135,353,000 0.22%
86 CHARTER COMM 491,694 132,743,000 0.22%
87 ADOBE INC 1,216,300 132,017,000 0.22%
88 MONSANTO CO NEW 1,273,682 130,170,000 0.21%
89 PNC FINL SVCS GROUP INC 1,431,657 128,978,000 0.21%
90 GENERAL DYNAMICS CORP 827,911 128,459,000 0.21%
91 EOG RES INC 1,319,010 127,562,000 0.21%
92 PHILLIPS 66 1,535,170 123,658,000 0.20%
93 KIMBERLY CLARK CORP 980,067 123,626,000 0.20%
94 DOMINION ENERGY INC 1,663,138 123,521,000 0.20%
95 BANK NEW YORK MELLON CORP 3,075,028 122,632,000 0.20%
96 TARGET CORP 1,729,261 118,766,000 0.20%
97 SOUTHERN CO 2,308,128 118,407,000 0.19%
98 KRAFT HEINZ CO 1,292,200 115,665,000 0.19%
99 AMERICAN TOWER CORP NEW 1,018,601 115,438,000 0.19%
100 FORD MTR CO DEL 9,554,154 115,319,000 0.19%
Page 2 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.