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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 BANK AMER CORP 28,354,513 443,748 0.73%
2 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
3 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
4 MICROSOFT CORP 19,128,144 1,101,781 1.81%
5 AT&T INC 16,968,466 689,089 1.13%
6 PFIZER INC 15,316,138 518,758 0.85%
7 APPLE INC 13,706,494 1,549,519 2.55%
8 WELLS FARGO & CO NEW 13,686,582 606,042 1.00%
9 INTEL CORP 12,575,278 474,717 0.78%
10 CISCO SYS INC 12,472,851 395,639 0.65%
11 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
14 COCA COLA CO 9,802,412 414,838 0.68%
15 FORD MTR CO DEL 9,554,154 115,319 0.19%
16 ORACLE CORP 8,237,847 323,583 0.53%
17 CITIGROUPINC 7,799,179 368,355 0.61%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
20 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
21 SIRIUS XM HOLDINGS INC 6,904,000 28,790 0.05%
22 COMCAST CORP NEW 6,111,800 405,457 0.67%
23 FREEPORT-MCMORAN INC 5,355,593 58,162 0.10%
24 CHEVRON CORP NEW 5,273,861 542,786 0.89%
25 FACEBOOK INC 5,207,300 667,940 1.10%
26 HP INC 5,148,564 79,957 0.13%
27 CHESAPEAKE ENERGY CORP 5,119,174 32,097 0.05%
28 GENWORTH FINL INC 4,932,500 24,465 0.04%
29 US BANCORP DEL 4,853,369 208,161 0.34%
30 SYNCHRONY FINL 4,834,019 135,353 0.22%
31 VISA INC 4,655,986 385,050 0.63%
32 HEWLETT PACKARD ENTERPRISE C 4,635,064 105,448 0.17%
33 KINDER MORGAN INC DEL 4,617,936 106,813 0.18%
34 REGIONS FINANCIAL CORP NEW 4,604,225 45,444 0.07%
35 DENBURY RESOURCES INC 4,574,498 14,776 0.02%
36 WAL-MART STORES INC 4,257,775 307,071 0.50%
37 ABBVIE INC 4,047,129 255,252 0.42%
38 DISNEY WALT CO 3,957,576 367,501 0.60%
39 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
40 PEPSICO INC 3,864,005 420,288 0.69%
41 MONDELEZ INTL INC 3,854,611 169,217 0.28%
42 QUALCOMM INC 3,789,844 259,604 0.43%
43 CONOCOPHILLIPS 3,721,841 161,788 0.27%
44 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
45 ABBOTT LABS 3,561,529 150,617 0.25%
46 GENERAL MTRS CO 3,535,800 112,332 0.18%
47 STARBUCKS CORP 3,489,892 188,943 0.31%
48 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
49 Alcoa 3,361,626 34,087 0.06%
50 MORGAN STANLEY 3,351,410 107,446 0.18%
Page 1 of 70