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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
3051 INTERNATIONAL FLAVORS&FRAGRA 179,900 257,203 0.04%
3052 ARCH CAP GROUP LTD 325,000 257,595 0.04%
3053 ALASKA AIR GROUP INC 394,492 259,812 0.04%
3054 A O SMITH 263,000 259,818 0.04%
3055 PALO ALTO NETWORKS INC 163,200 260,027 0.04%
3056 ADVANCE AUTO PARTS INC 174,383 260,040 0.04%
3057 BED BATH & BEYOND INC 603,998 260,384 0.04%
3058 FOOT LOCKER INC 385,764 261,239 0.04%
3059 ONEOK INC NEW 509,700 261,935 0.04%
3060 CELANESE CORP DEL 394,014 262,256 0.04%
3061 TWENTY FIRST CENTY FOX INC 1,067,400 264,075 0.04%
3062 AES CORP 2,059,353 264,627 0.04%
3063 INTERPUBLIC GROUP COS INC 1,190,074 265,982 0.04%
3064 KOHLS CORP 608,694 266,304 0.04%
3065 ROYAL CARIBBEAN GROUP 355,400 266,372 0.04%
3066 PERRIGO CO PLC 290,000 267,757 0.04%
3067 WYNDHAM WORLDWIDE CORP 397,887 267,897 0.04%
3068 VERISK ANALYTICS INC 329,940 268,175 0.04%
3069 EVEREST RE GROUP LTD 141,446 268,705 0.04%
3070 FEDERAL REALTY INVS 174,674 268,876 0.04%
3071 ALLIANCE DATA SYSTEMS CORP 125,493 269,220 0.04%
3072 FASTENAL CO 645,200 269,565 0.04%
3073 CHIPOTLE MEXICAN GRILL INC 63,700 269,770 0.04%
3074 CIMAREX ENERGY 201,700 271,024 0.04%
3075 FIRST REP BK SAN FRANCISCO C 353,500 272,584 0.04%
3076 COACH INC 746,811 273,034 0.04%
3077 WESTROCK CO 563,354 273,114 0.04%
3078 BROWN FORMAN CORP 578,164 274,281 0.05%
3079 LEAR CORP 227,200 275,412 0.05%
3080 VERISIGN 352,202 275,563 0.05%
3081 EXPEDITORS INTL WASH INC 535,850 276,070 0.05%
3082 HARLEY DAVIDSON INC 527,283 277,298 0.05%
3083 T MOBILE US INC 594,300 277,657 0.05%
3084 IHS MARKIT LTD SHS 740,875 278,199 0.05%
3085 VARIAN MED SYS INC 280,300 278,983 0.05%
3086 ROCKWELL COLLINS INC 332,178 280,159 0.05%
3087 FLEETCOR TECHNOLOGIES INC 161,400 280,400 0.05%
3088 UNIVERSAL HLTH SVCS INC 228,188 281,173 0.05%
3089 MOHAWK INDS INC 140,800 282,079 0.05%
3090 CTRIP COM INTL LTD 606,800 282,587 0.05%
3091 MACYS INC 763,600 282,914 0.05%
3092 KIMCO RLTY CORP 977,286 282,924 0.05%
3093 UNUM GROUP 803,786 283,817 0.05%
3094 MARKEL CORP 30,716 285,281 0.05%
3095 MACERICH CO 354,104 286,364 0.05%
3096 HARRIS CORP 312,661 286,429 0.05%
3097 MOSAIC CO NEW 1,174,689 287,329 0.05%
3098 SIRIUS XM HOLDINGS INC 6,904,000 287,897 0.05%
3099 MAXIM INTEGR 722,800 288,614 0.05%
3100 Xerox Corp 2,880,454 291,790 0.05%
Page 62 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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