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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
2951 GARMIN LTD 402,300 193,547 0.03%
2952 TD AMERITRADE HLDG CORP 550,500 193,996 0.03%
2953 COCA COLA EUROPEAN PARTNERS 488,516 194,918 0.03%
2954 ARROW ELECTRONICS 304,865 195,022 0.03%
2955 COMPUTER SCIENCES CORP. 373,567 195,039 0.03%
2956 HUNT J B TRANS SVCS INC 241,300 195,791 0.03%
2957 NAVIENT CORPORATION 1,355,500 196,141 0.03%
2958 ANSYS 214,000 198,185 0.03%
2959 TRACTOR SUPPLY CO 294,300 198,211 0.03%
2960 IDEX CORP 212,000 198,368 0.03%
2961 ZIONS BANCORPORATION 642,300 199,241 0.03%
2962 BROADRIDGE FINL SOLUTIONS IN 294,100 199,370 0.03%
2963 WHITEWAVE FOODS CO 366,700 199,595 0.03%
2964 WESTAR ENERGY 352,500 200,044 0.03%
2965 AMDOCS LTD 346,350 200,363 0.03%
2966 NVR INC 12,330 202,196 0.03%
2967 CBRE GROUP INC 725,500 202,995 0.03%
2968 COOPER COS INC 113,300 203,102 0.03%
2969 UGI CORP NEW 449,403 203,310 0.03%
2970 TWITTER INC 889,400 205,007 0.03%
2971 HANESBRANDS INC 812,000 205,030 0.03%
2972 TIFFANY 282,400 205,107 0.03%
2973 WORKDAY INC 224,500 205,844 0.03%
2974 DELL TECHNOLOGIES INC 433,340 207,137 0.03%
2975 STAPLES INC 2,425,266 207,360 0.03%
2976 GAP 936,425 208,261 0.03%
2977 FIDELITY NATIONAL FINANCIAL 565,800 208,837 0.03%
2978 GARTNER INC 236,287 208,996 0.03%
2979 LIBERTY GLOBAL PLC 612,531 209,363 0.03%
2980 LEGGETT &PLATT INC 461,282 210,252 0.03%
2981 KANSAS CITY SOUTHERN 225,500 210,437 0.03%
2982 PLAINS ALL AMERN PIPELINE L 678,517 213,122 0.04%
2983 TOTAL SYS SVCS INC 452,400 213,307 0.04%
2984 HILTON WORLDWIDE 934,576 214,298 0.04%
2985 HOLOGIC INC 552,800 214,652 0.04%
2986 SNAP ON INC 141,500 215,023 0.04%
2987 COTY INC 918,800 215,918 0.04%
2988 FORTUNE BRANDS HOME & SEC IN 373,900 217,236 0.04%
2989 ALLEGHANY CORP 41,400 217,358 0.04%
2990 ALBEMARLE CORP 254,329 217,426 0.04%
2991 F5 NETWORKS INC 174,600 217,621 0.04%
2992 ASSURANT INC 236,501 218,172 0.04%
2993 ASHLAND GLOBAL HLDGS INC 188,427 218,481 0.04%
2994 SCANA 303,400 219,571 0.04%
2995 MICHAEL KORS HLDGS LTD 469,900 219,866 0.04%
2996 CENTENE CORP DEL 328,870 220,211 0.04%
2997 FLEX LTD 1,624,000 221,189 0.04%
2998 SS&C TECHNOLOGIES HLDGS INC 688,200 221,256 0.04%
2999 NEWFIELD EXPL CO 513,032 222,964 0.04%
3000 DOMINOS PIZZA (USD) 146,902 223,071 0.04%
Page 60 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 CITIGROUP INC 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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