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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
3101 XYLEM INC 557,400 292,356 0.05%
3102 MASCO CORP 852,200 292,390 0.05%
3103 C H ROBINSON WORLDWIDE INC 414,992 292,403 0.05%
3104 FORTIVE CORP 575,699 293,031 0.05%
3105 SBA COMMUNICATIONS CORP 261,545 293,349 0.05%
3106 XL GROUP LTD 873,700 293,825 0.05%
3107 PINNACLE WEST 387,098 294,156 0.05%
3108 CHECK POINT SOFTWARE TECH LT 380,600 295,384 0.05%
3109 LEVEL 3 COMMUNICATIONS INC 638,210 296,002 0.05%
3110 KLA-TENCOR CORP 425,838 296,852 0.05%
3111 MATTEL INC 984,953 298,244 0.05%
3112 ENERGY TRANSFER L P 1,777,400 298,425 0.05%
3113 EXPEDIA INC DEL 257,141 300,135 0.05%
3114 HOST HOTELS & RESORTS INC 1,939,519 301,983 0.05%
3115 JUNIPER NETWORKS INC 1,261,731 303,572 0.05%
3116 BLACKSTONE GROUP L P 1,192,800 304,522 0.05%
3117 WHIRLPOOL CORP 187,811 304,554 0.05%
3118 PENTAIR PLC 480,700 308,802 0.05%
3119 MCCORMICK & CO INC 310,582 310,334 0.05%
3120 CINTAS CORP 276,485 311,322 0.05%
3121 ALLY FINL INC 1,606,300 312,747 0.05%
3122 IRON MTN INC NEW 833,674 312,878 0.05%
3123 CA INC 947,972 313,589 0.05%
3124 MICROCHIP TECHNOLOGY INC. 508,260 315,833 0.05%
3125 ESSEX PPTY TR INC 141,934 316,087 0.05%
3126 NETAPP INC 886,916 317,693 0.05%
3127 DAVITA INC 482,400 318,722 0.05%
3128 MOTOROLA SOLUTIONS INC 418,757 319,428 0.05%
3129 INVESCO LTD 1,025,661 320,724 0.05%
3130 CHESAPEAKE ENERGY CORP 5,119,174 320,972 0.05%
3131 ANNALY CAP MGMT INC 3,065,703 321,899 0.05%
3132 HUNTINGTON BANCSHARES INC 3,269,998 322,422 0.05%
3133 INCYTE CORP 343,500 323,886 0.05%
3134 LINEAR TECHNOLOGY CORP 547,500 324,613 0.05%
3135 BIOMARIN PHARMACEUTICAL INC 351,100 324,838 0.05%
3136 CINCINNATI FIN 431,572 325,492 0.05%
3137 SKYWORKS SOLUTIONS INC 429,500 327,021 0.05%
3138 WESTERN UN CO 1,571,457 327,177 0.05%
3139 CHURCH & DWIGHT 685,148 328,323 0.05%
3140 METTLER TOLEDO INTERNATIONAL 78,309 328,765 0.05%
3141 IDEXX LABS INC 291,900 329,059 0.05%
3142 RED HAT INC 410,100 331,484 0.05%
3143 BALL CORP 406,076 332,779 0.05%
3144 ACUITY BRANDS INC 125,950 333,264 0.05%
3145 NOBLE ENERGY INC 933,784 333,734 0.05%
3146 LOEWS CORP 812,880 334,500 0.05%
3147 DOVER CORP 456,348 336,055 0.06%
3148 Alcoa 3,361,626 340,869 0.06%
3149 L-3 Communications Holdings 226,424 341,289 0.06%
3150 WATERS CORP 216,800 343,606 0.06%
Page 63 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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