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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)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 2,480,856 1,991,135 0.33%
52 ACCENTURE PLC IRELAND 1,614,719 1,972,702 0.32%
53 UNITED PARCEL SERVICE INC 1,784,826 1,951,886 0.32%
54 CELGENE CORP 1,860,490 1,944,770 0.32%
55 BOEING CO 1,465,625 1,930,814 0.32%
56 ALLERGAN PLC 831,116 1,914,143 0.31%
57 AMERICAN INTL GROUP INC 3,209,456 1,904,491 0.31%
58 STARBUCKS CORP 3,489,892 1,889,428 0.31%
59 TEXAS INSTRS INC 2,663,340 1,869,132 0.31%
60 LOCKHEED MARTIN CORP 758,203 1,817,564 0.30%
61 LOWES COS INC 2,502,841 1,807,301 0.30%
62 COLGATE PALMOLIVE CO 2,363,654 1,752,413 0.29%
63 PRICELINE GRP INC 116,459 1,713,683 0.28%
64 TIME WARNER INC 2,134,585 1,699,343 0.28%
65 MONDELEZ INTL INC 3,854,611 1,692,174 0.28%
66 COSTCO WHSL CORP NEW 1,101,893 1,680,497 0.28%
67 BIOGEN INC 532,800 1,667,824 0.27%
68 DUKE ENERGY CORP NEW 2,053,089 1,643,292 0.27%
69 CONOCOPHILLIPS 3,721,841 1,617,884 0.27%
70 WALGREENS BOOTS ALLIANCE INC 1,991,544 1,605,583 0.26%
71 SIMON PPTY GROUP INC NEW 768,955 1,591,814 0.26%
72 GOLDMAN SACHS GROUP INC 980,280 1,580,898 0.26%
73 OCCIDENTAL PETE CORP DEL 2,165,552 1,579,121 0.26%
74 DU PONT E I DE NEMOURS & CO 2,324,566 1,556,762 0.26%
75 NEXTERA ENERGY INC 1,260,175 1,541,446 0.25%
76 NIKE INC 2,887,020 1,520,016 0.25%
77 DOW CHEM CO 2,923,490 1,515,245 0.25%
78 ABBOTT LABS 3,561,529 1,506,171 0.25%
79 BROADCOM LTD 858,514 1,481,108 0.24%
80 CATERPILLAR INC 1,667,835 1,480,537 0.24%
81 AMERICAN EXPRESS CO 2,285,026 1,463,331 0.24%
82 CHUBB LIMITED 1,158,969 1,456,245 0.24%
83 THERMO FISHER SCIENTIFIC INC 904,000 1,437,902 0.24%
84 TJX COS INC NEW 1,819,232 1,360,422 0.22%
85 SYNCHRONY FINL 4,834,019 1,353,525 0.22%
86 CHARTER COMMUNICATIONS INC N 491,694 1,327,426 0.22%
87 ADOBE INC 1,216,300 1,320,172 0.22%
88 MONSANTO CO NEW 1,273,682 1,301,703 0.21%
89 PNC FINL SVCS GROUP INC 1,431,657 1,289,780 0.21%
90 GENERAL DYNAMICS CORP 827,911 1,284,587 0.21%
91 EOG RES INC 1,319,010 1,275,615 0.21%
92 PHILLIPS 66 1,535,170 1,236,579 0.20%
93 KIMBERLY CLARK CORP 980,067 1,236,257 0.20%
94 DOMINION ENERGY INC 1,663,138 1,235,213 0.20%
95 BANK NEW YORK MELLON CORP 3,075,028 1,226,321 0.20%
96 TARGET CORP 1,729,261 1,187,656 0.20%
97 SOUTHERN CO 2,308,128 1,184,070 0.19%
98 KRAFT HEINZ CO 1,292,200 1,156,648 0.19%
99 AMERICAN TOWER CORP NEW 1,018,601 1,154,381 0.19%
100 FORD MTR CO DEL 9,554,154 1,153,186 0.19%
Page 2 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 37,865 1,352 0.00%
2 21VIANET GROUP INC 127,700 1,015 0.00%
3 2U, Inc. 88,500 3,389 0.01%
4 3-D SYS CORP DEL 342,100 6,141 0.01%
5 3M CO 1,675,568 295,285 0.49%
6 500 COM LTD 73,900 1,303 0.00%
7 51JOB INC SP ADR REP COM 90,000 3,004 0.00%
8 8POINT3 ENERGY PARTNERS LP 68,100 981 0.00%
9 8X8 INC NEW COM 294,300 4,541 0.01%
10 A H BELO CORP 66,879 492 0.00%
11 A O SMITH 263,000 25,982 0.04%
12 A-MARK PRECIOUS METALS INC 20,451 328 0.00%
13 A10 NETWORKS INC 216,800 2,318 0.00%
14 AAON INC 191,300 5,513 0.01%
15 AAR CORP COM 117,600 3,683 0.01%
16 ABBOTT LABS 3,561,529 150,617 0.25%
17 ABBVIE INC 4,047,129 255,252 0.42%
18 ABERCROMBIE & FITCH CO 353,900 5,624 0.01%
19 ABIOMED INC 88,500 11,379 0.02%
20 ABM INDS INC 103,100 4,093 0.01%
21 ACACIA RESH CORP ACACIA TCH COM 100,800 657 0.00%
22 ACADIA COMPANY COM 157,400 7,799 0.01%
23 ACADIA PHARMACEUTICALS INC COM 153,500 4,883 0.01%
24 ACADIA RLTY TR COM SH BEN INT 151,928 5,506 0.01%
25 ACCELERATE DIAGNOSTICS INC 30,100 821 0.00%
26 ACCELERON PHARMA INC 22,100 800 0.00%
27 ACCENTURE PLC IRELAND 1,614,719 197,270 0.32%
28 ACCESS NATL CORP COM 32,400 774 0.00%
29 ACCO BRANDS CORPORATION COM 327,525 3,157 0.01%
30 ACCURAY INCORPORATED COM 101,700 648 0.00%
31 ACCURIDE CORP NEW 168,900 432 0.00%
32 ACETO CORP 101,500 1,928 0.00%
33 ACHILLION PHARMACEUTICALS IN 170,800 1,384 0.00%
34 ACI WORLDWIDE INC 359,900 6,975 0.01%
35 ACORDA THERAPEUTICS INC 88,500 1,848 0.00%
36 ACTINIUM PHARMACEUTICALS INC 40,000 54 0.00%
37 ACTIVE POWER INC COM NEW 44,663 12 0.00%
38 ACTIVISION BLIZZARD INC 1,583,000 70,127 0.12%
39 ACTUANT CORP 189,300 4,399 0.01%
40 ACUITY BRANDS INC 125,950 33,326 0.05%
41 ADAMS RES & ENERGY INC 8,900 350 0.00%
42 ADDUS HOMECARE CORP COM 9,400 246 0.00%
43 ADDVANTAGE TECHNOLOGIES GROU 18,600 33 0.00%
44 ADECOAGRO S A 55,110 629 0.00%
45 ADEPTUS HEALTH INC 11,300 487 0.00%
46 ADOBE INC 1,216,300 132,017 0.22%
47 ADTRAN INC COM 198,500 3,799 0.01%
48 ADVANCE AUTO PARTS INC 174,383 26,004 0.04%
49 ADVANCED DRAIN SYS INC DEL 202,700 4,877 0.01%
50 ADVANCED EMISSIONS SOLUTS IN 31,600 238 0.00%
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