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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
151 SCHWAB CHARLES CORP 2,478,285 782,395 0.13%
152 STATE STR CORP 1,114,370 775,936 0.13%
153 CROWN CASTLE INTL CORP NEW 820,072 772,590 0.13%
154 BB&T CORP 2,042,339 770,370 0.13%
155 BAXTER INTL INC 1,617,467 769,914 0.13%
156 O REILLY AUTOMOTIVE INC NEW 273,653 766,529 0.13%
157 STRYKER CORP 658,326 766,357 0.13%
158 ECOLAB INC 629,062 765,694 0.13%
159 BOSTON SCIENTIFIC CORP 3,194,720 760,343 0.12%
160 CSX CORP 2,477,454 755,623 0.12%
161 ALLSTATE CORP 1,089,498 753,715 0.12%
162 SYSCO CORP 1,534,529 752,073 0.12%
163 AIR PRODS & CHEMS INC 491,160 738,410 0.12%
164 VALERO ENERGY CORP NEW 1,389,583 736,479 0.12%
165 ARCHER DANIELS MIDLAND CO 1,739,248 733,441 0.12%
166 DELTA AIRLINES INC DEL 1,837,699 723,318 0.12%
167 INTUIT 649,500 714,515 0.12%
168 SEMPRA ENERGY 665,935 713,816 0.12%
169 INTERCONTINENTAL EXCHANGE IN 264,833 713,354 0.12%
170 NORFOLK SOUTHERN CORP 733,031 711,480 0.12%
171 PPG INDS INC 687,934 711,049 0.12%
172 CORNING INC 2,990,786 707,321 0.12%
173 INTUITIVE SURGICAL INC 97,200 704,535 0.12%
174 ZOETIS INC 1,351,200 702,759 0.12%
175 EATON CORP PLC 1,069,300 702,637 0.12%
176 ACTIVISION BLIZZARD INC 1,583,000 701,269 0.12%
177 DEERE & CO 807,452 689,160 0.11%
178 SUNTRUST BKS INC 1,571,000 688,098 0.11%
179 HCA HOLDINGS INC 907,800 686,569 0.11%
180 REGENERON PHARMACEUTICALS 169,800 682,630 0.11%
181 KROGER CO 2,293,342 680,664 0.11%
182 NXP SEMICONDUCTORS N V 666,408 679,803 0.11%
183 DISCOVER FINL SVCS 1,198,656 677,840 0.11%
184 EDISON INTL 937,342 677,230 0.11%
185 ROSS STORES INC 1,045,376 672,177 0.11%
186 FIDELITY NATL INFORMATION SV 869,983 670,148 0.11%
187 WELLTOWER INC 896,060 669,984 0.11%
188 CONSTELLATION BRANDS INC 401,120 667,825 0.11%
189 EDWARDS LIFESCIENCES CORP 553,100 666,817 0.11%
190 PROLOGIS INC 1,241,554 664,728 0.11%
191 FISERV INC 662,996 659,482 0.11%
192 Spectra Energy Corp Com 1,538,100 657,538 0.11%
193 WEYERHAEUSER CO 2,056,400 656,814 0.11%
194 TE CONNECTIVITY LTD 1,014,205 652,945 0.11%
195 NEWMONT CORP 1,658,916 651,788 0.11%
196 HUMANA INC 366,509 648,318 0.11%
197 PIONEER NAT RES CO 347,109 644,408 0.11%
198 MARATHON PETE CORP 1,586,334 643,893 0.11%
199 COGNIZANT TECHNOLOGY SOLUTIO 1,340,748 639,671 0.11%
200 PUBLIC SVC ENTERPRISE GRP IN 1,526,865 639,298 0.11%
Page 4 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%
Page 1 of 70