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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
251 LAUDER ESTEE COS INC 554,576 491,133 0.08%
252 DOLLAR GEN CORP NEW 698,400 488,810 0.08%
253 LIBERTY GLOBAL PLC 1,469,083 485,385 0.08%
254 STANLEY BLACK &DECKER INC 389,384 478,864 0.08%
255 PARKER HANNIFIN CORP 380,724 477,923 0.08%
256 AMERIPRISE FINL INC 478,328 477,228 0.08%
257 ROPER TECHNOLOGIES INC 261,200 476,612 0.08%
258 Intuit Inc 248,900 475,698 0.08%
259 INGERSOLL-RAND PLC 697,453 473,850 0.08%
260 DOLLAR TREE INC 599,880 473,485 0.08%
261 NATIONAL OILWELL VARCO INC 1,282,582 471,221 0.08%
262 MICRON TECHNOLOGY INC 2,622,600 466,298 0.08%
263 DR PEPPER SNAPPLE GROUP INC 503,718 459,945 0.08%
264 WILLIAMS COS INC DEL 1,493,935 459,086 0.08%
265 DTE ENERGY CO 487,616 456,750 0.08%
266 REGIONS FINANCIAL CORP NEW 4,604,225 454,437 0.07%
267 HCP INC 1,181,760 448,478 0.07%
268 MARATHON OIL CORP 2,830,535 447,508 0.07%
269 M & T BK CORP 384,274 446,142 0.07%
270 ANALOG DEVICES INC 682,200 439,678 0.07%
271 VORNADO REALTY 433,813 439,062 0.07%
272 FIRSTENERGY CORP 1,315,537 435,180 0.07%
273 MONSTER BEVERAGE CORP NEW 294,500 432,355 0.07%
274 NETEASE INC 177,455 427,276 0.07%
275 EVERSOURCE ENERGY 788,300 427,101 0.07%
276 VERTEX PHARMACEUTICALS INC 488,600 426,108 0.07%
277 NIELSEN HLDGS PLC 795,200 425,989 0.07%
278 VIACOM INC NEW 1,099,018 418,726 0.07%
279 PRICE T ROWE GROUP INC 627,675 417,404 0.07%
280 AMERICAN WTR WKS CO INC NEW 556,969 416,836 0.07%
281 GENUINE PARTS CO 411,156 413,006 0.07%
282 AMERISOURCEBERGEN CORP 511,000 412,786 0.07%
283 WESTERN DIGITAL CORP 705,430 412,465 0.07%
284 BARD C R INC 183,605 411,789 0.07%
285 FRANKLIN RESOURCES INC 1,146,816 407,922 0.07%
286 NUCOR CORP 821,061 406,015 0.07%
287 ROCKWELL AUTOMATION INC 329,300 402,866 0.07%
288 NORTHERN TRUST 588,559 400,161 0.07%
289 BCE INC 866,821 399,625 0.07%
290 L BRANDS INC 563,400 398,718 0.07%
291 EQUIFAX INC 295,424 397,582 0.07%
292 PRINCIPAL FIN GROUP 766,200 394,670 0.06%
293 HENRY SCHEIN INC 242,125 394,615 0.06%
294 CMS ENERGY CORP 938,247 394,158 0.06%
295 CERNER CORP 637,696 393,777 0.06%
296 ENERGY TRANSFER PRTNRS L P 1,064,034 393,693 0.06%
297 CLOROX CO DEL 313,000 391,813 0.06%
298 WILLIS TOWERS WATSON PUB LTD 295,027 391,707 0.06%
299 LAM RESEARCH CORP 412,800 390,963 0.06%
300 GLOBAL PMTS INC 500,435 384,134 0.06%
Page 6 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