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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
101 METLIFE INC 2,592,735 1,151,952 0.19%
102 FEDEX CORP 653,226 1,141,055 0.19%
103 BLACKROCK INC 313,400 1,135,950 0.19%
104 GENERAL MTRS CO 3,535,800 1,123,324 0.18%
105 EXPRESS SCRIPTS HLDG CO 1,583,400 1,116,772 0.18%
106 ILLINOIS TOOL WKS INC 917,982 1,100,110 0.18%
107 EMERSON ELEC CO 2,011,697 1,096,576 0.18%
108 NORTHROP GRUMMAN CORP 508,301 1,087,510 0.18%
109 AETNA INC NEW 937,326 1,082,143 0.18%
110 RAYTHEON CO 789,331 1,074,516 0.18%
111 MORGAN STANLEY 3,351,410 1,074,462 0.18%
112 KINDER MORGAN INC DEL 4,617,936 1,068,129 0.18%
113 BAIDU INC 583,292 1,062,000 0.17%
114 HEWLETT PACKARD ENTERPRISE C 4,635,064 1,054,477 0.17%
115 CAPITAL ONE FINL CORP 1,443,966 1,037,201 0.17%
116 GENERAL MLS INC 1,601,264 1,022,887 0.17%
117 JOHNSON CTLS INTL PLC 2,195,449 1,021,542 0.17%
118 AUTOMATIC DATA PROCESSING IN 1,151,966 1,016,034 0.17%
119 TRAVELERS COMPANIES INC 872,531 999,484 0.16%
120 PRUDENTIAL FINL INC 1,223,045 998,616 0.16%
121 SALESFORCE COM INC 1,390,800 992,058 0.16%
122 PAYPAL HLDGS INC 2,393,069 980,440 0.16%
123 DANAHER CORP DEL 1,243,199 974,544 0.16%
124 BECTON DICKINSON & CO 540,732 971,858 0.16%
125 YUM BRANDS INC 1,065,262 967,364 0.16%
126 APPLIED MATLS INC 3,177,090 957,893 0.16%
127 HALLIBURTON CO 2,123,249 952,914 0.16%
128 EXELON CORP 2,838,006 944,772 0.16%
129 ANTHEM INC 751,909 942,217 0.15%
130 S&P GLOBAL INC 735,988 931,466 0.15%
131 PRAXAIR INC 769,689 930,015 0.15%
132 LYONDELLBASELL INDUSTRIES N 1,144,333 923,019 0.15%
133 YAHOO INC 2,138,800 921,823 0.15%
134 WASTE MGMT INC DEL 1,440,539 918,488 0.15%
135 MARSH & MCLENNAN COS INC 1,364,800 917,828 0.15%
136 MCKESSON CORP 533,476 889,571 0.15%
137 PG&E CORP 1,437,763 879,480 0.14%
138 ENTERPRISE PRODS PARTNERS L 3,180,050 878,648 0.14%
139 NVIDIA CORPORATION 1,274,500 873,287 0.14%
140 AFLAC INC 1,198,498 861,361 0.14%
141 CIGNA CORPORATION 655,546 854,308 0.14%
142 AON PLC 758,880 853,664 0.14%
143 ANADARKO PETE CORP 1,334,077 845,271 0.14%
144 NETFLIX INC 855,600 843,194 0.14%
145 PUBLIC STORAGE 375,417 837,705 0.14%
146 AMERICAN ELEC PWR INC 1,295,753 832,003 0.14%
147 CME GROUP INC 775,630 810,688 0.13%
148 EBAY INC 2,445,254 804,489 0.13%
149 HP INC 5,148,564 799,572 0.13%
150 APACHE CORP 1,237,940 790,672 0.13%
Page 3 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 2,480,856 199,114 0.33%
52 ACCENTURE PLC IRELAND 1,614,719 197,270 0.32%
53 UNITED PARCEL SERVICE INC 1,784,826 195,189 0.32%
54 CELGENE CORP 1,860,490 194,477 0.32%
55 BOEING CO 1,465,625 193,081 0.32%
56 ALLERGAN PLC 831,116 191,414 0.31%
57 AMERICAN INTL GROUP INC 3,209,456 190,449 0.31%
58 STARBUCKS CORP 3,489,892 188,943 0.31%
59 TEXAS INSTRS INC 2,663,340 186,913 0.31%
60 LOCKHEED MARTIN CORP 758,203 181,756 0.30%
61 LOWES COS INC 2,502,841 180,730 0.30%
62 COLGATE PALMOLIVE CO 2,363,654 175,241 0.29%
63 PRICELINE GRP INC 116,459 171,368 0.28%
64 TIME WARNER INC 2,134,585 169,934 0.28%
65 MONDELEZ INTL INC 3,854,611 169,217 0.28%
66 COSTCO WHSL CORP NEW 1,101,893 168,050 0.28%
67 BIOGEN INC 532,800 166,782 0.27%
68 DUKE ENERGY CORP NEW 2,053,089 164,329 0.27%
69 CONOCOPHILLIPS 3,721,841 161,788 0.27%
70 WALGREENS BOOTS ALLIANCE INC 1,991,544 160,558 0.26%
71 SIMON PPTY GROUP INC NEW 768,955 159,181 0.26%
72 GOLDMAN SACHS GROUP INC 980,280 158,090 0.26%
73 OCCIDENTAL PETE CORP DEL 2,165,552 157,912 0.26%
74 DU PONT E I DE NEMOURS & CO 2,324,566 155,676 0.26%
75 NEXTERA ENERGY INC 1,260,175 154,145 0.25%
76 NIKE INC 2,887,020 152,002 0.25%
77 DOW CHEM CO 2,923,490 151,525 0.25%
78 ABBOTT LABS 3,561,529 150,617 0.25%
79 BROADCOM LTD 858,514 148,111 0.24%
80 CATERPILLAR INC 1,667,835 148,054 0.24%
81 AMERICAN EXPRESS CO 2,285,026 146,333 0.24%
82 CHUBB LIMITED 1,158,969 145,625 0.24%
83 THERMO FISHER SCIENTIFIC INC 904,000 143,790 0.24%
84 TJX COS INC NEW 1,819,232 136,042 0.22%
85 SYNCHRONY FINL 4,834,019 135,353 0.22%
86 CHARTER COMMUNICATIONS INC N 491,694 132,743 0.22%
87 ADOBE INC 1,216,300 132,017 0.22%
88 MONSANTO CO NEW 1,273,682 130,170 0.21%
89 PNC FINL SVCS GROUP INC 1,431,657 128,978 0.21%
90 GENERAL DYNAMICS CORP 827,911 128,459 0.21%
91 EOG RES INC 1,319,010 127,562 0.21%
92 PHILLIPS 66 1,535,170 123,658 0.20%
93 KIMBERLY CLARK CORP 980,067 123,626 0.20%
94 DOMINION ENERGY INC 1,663,138 123,521 0.20%
95 BANK NEW YORK MELLON CORP 3,075,028 122,632 0.20%
96 TARGET CORP 1,729,261 118,766 0.20%
97 SOUTHERN CO 2,308,128 118,407 0.19%
98 KRAFT HEINZ CO 1,292,200 115,665 0.19%
99 AMERICAN TOWER CORP NEW 1,018,601 115,438 0.19%
100 FORD MTR CO DEL 9,554,154 115,319 0.19%
Page 2 of 70