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