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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
3001 WHOLE FOODS MKT INC 789,900 223,937 0.04%
3002 MGM RESORTS INTERNATIONAL 863,645 224,807 0.04%
3003 AVERY DENNISON CORP 289,237 224,997 0.04%
3004 VEREIT INC 2,172,431 225,281 0.04%
3005 AUTOLIV INC 211,829 226,233 0.04%
3006 ALIGN TECHNOLOGY INC 241,500 226,406 0.04%
3007 EQT CORP 312,400 226,865 0.04%
3008 HASBRO INC 286,234 227,069 0.04%
3009 NORDSTROM INC 440,294 228,425 0.04%
3010 RESMED INC 352,900 228,644 0.04%
3011 MARTIN MARIETTA MATLS INC 127,894 229,071 0.04%
3012 UDR INC 637,282 229,358 0.04%
3013 VALSPAR CORP 216,757 229,914 0.04%
3014 DUKE REALTY CORP 842,842 230,349 0.04%
3015 CABOT OIL & GAS CORP 894,100 230,678 0.04%
3016 NASDAQ INC 342,800 231,527 0.04%
3017 WPX ENERGY INC 1,755,671 231,573 0.04%
3018 CIT GROUP INC 640,400 232,465 0.04%
3019 E TRADE FINANCIAL CORP 798,330 232,474 0.04%
3020 AMERICANCAPITALA 1,207,200 235,887 0.04%
3021 EXTRA SPACE STORAGE INC 298,314 236,891 0.04%
3022 REINSURANCE GROUP AMER INC 220,200 237,684 0.04%
3023 D R HORTON INC 788,900 238,248 0.04%
3024 EASTMAN CHEM CO 353,056 238,948 0.04%
3025 AMETEK INC NEW 502,500 240,095 0.04%
3026 BUNGE LIMITED 405,522 240,191 0.04%
3027 CAMPBELL SOUP CO 439,300 240,297 0.04%
3028 GOODYEAR TIRE & RUBR CO 745,900 240,926 0.04%
3029 AKAMAI TECHNOLOGIES INC 455,150 241,184 0.04%
3030 MURPHY OIL CORP 798,898 242,865 0.04%
3031 SL GREEN RLTY CORP 224,870 243,084 0.04%
3032 SYNOPSYS INC 409,660 243,133 0.04%
3033 TESORO CORP 306,952 244,211 0.04%
3034 LIBERTY INTERACTIVE CORP 1,222,262 244,575 0.04%
3035 GENWORTH FINL INC 4,932,500 244,652 0.04%
3036 CARMAX INC 459,600 245,197 0.04%
3037 COMERICA INC 523,764 247,845 0.04%
3038 TORCHMARK CORP COM 389,193 248,655 0.04%
3039 VOYA FINANCIAL INC 863,800 248,947 0.04%
3040 DISH NETWORK A 457,800 250,783 0.04%
3041 TEXTRON INC 632,800 251,538 0.04%
3042 ALLIANT ENERGY CORP 659,408 252,619 0.04%
3043 INGREDION INC 191,100 254,278 0.04%
3044 LKQ CORP 718,006 254,605 0.04%
3045 SERVICENOW INC 321,900 254,784 0.04%
3046 HORMEL FOODS CORP 671,900 254,852 0.04%
3047 LENNOX INTL INC 162,600 255,331 0.04%
3048 MSCI INC 304,800 255,849 0.04%
3049 MEDNAX INC 387,600 256,785 0.04%
3050 SEALED AIR CORP NEW 560,900 257,004 0.04%
Page 61 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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