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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
3201 AMERICAN WTR WKS CO INC NEW 556,969 416,836 0.07%
3202 PRICE T ROWE GROUP INC 627,675 417,404 0.07%
3203 VIACOM INC NEW 1,099,018 418,726 0.07%
3204 NIELSEN HLDGS PLC 795,200 425,989 0.07%
3205 VERTEX PHARMACEUTICALS INC 488,600 426,108 0.07%
3206 EVERSOURCE ENERGY 788,300 427,101 0.07%
3207 NETEASE INC 177,455 427,276 0.07%
3208 MONSTER BEVERAGE CORP NEW 294,500 432,355 0.07%
3209 FIRSTENERGY CORP 1,315,537 435,180 0.07%
3210 VORNADO REALTY 433,813 439,062 0.07%
3211 ANALOG DEVICES INC 682,200 439,678 0.07%
3212 M & T BK CORP 384,274 446,142 0.07%
3213 MARATHON OIL CORP 2,830,535 447,508 0.07%
3214 HCP INC 1,181,760 448,478 0.07%
3215 REGIONS FINANCIAL CORP NEW 4,604,225 454,437 0.07%
3216 DTE ENERGY CO 487,616 456,750 0.08%
3217 WILLIAMS COS INC DEL 1,493,935 459,086 0.08%
3218 DR PEPPER SNAPPLE GROUP INC 503,718 459,945 0.08%
3219 MICRON TECHNOLOGY INC 2,622,600 466,298 0.08%
3220 NATIONAL OILWELL VARCO INC 1,282,582 471,221 0.08%
3221 DOLLAR TREE INC 599,880 473,485 0.08%
3222 INGERSOLL-RAND PLC 697,453 473,850 0.08%
3223 Intuit Inc 248,900 475,698 0.08%
3224 ROPER TECHNOLOGIES INC 261,200 476,612 0.08%
3225 AMERIPRISE FINL INC 478,328 477,228 0.08%
3226 PARKER HANNIFIN CORP 380,724 477,923 0.08%
3227 STANLEY BLACK &DECKER INC 389,384 478,864 0.08%
3228 LIBERTY GLOBAL PLC 1,469,083 485,385 0.08%
3229 DOLLAR GEN CORP NEW 698,400 488,810 0.08%
3230 LAUDER ESTEE COS INC 554,576 491,133 0.08%
3231 AMPHENOL CORP NEW 757,300 491,639 0.08%
3232 ENTERGY CORP NEW 640,836 491,713 0.08%
3233 KELLOGG CO 636,054 492,751 0.08%
3234 CONAGRA BRANDS INC 1,046,200 492,865 0.08%
3235 CARNIVAL CORP 1,016,152 496,085 0.08%
3236 PACCAR INC 847,707 498,282 0.08%
3237 SYMANTEC CORP 1,997,281 501,318 0.08%
3238 REPUBLIC SVCS INC 998,413 503,699 0.08%
3239 HARTFORD FINL SVCS GROUP INC 1,178,091 504,459 0.08%
3240 PROGRESSIVE CORP OHIO 1,604,011 505,263 0.08%
3241 HESS CORP 943,951 506,147 0.08%
3242 PAYCHEX INC 874,907 506,309 0.08%
3243 FIFTH THIRD BANCORP 2,510,181 513,583 0.08%
3244 BOSTON PROPERTIES 377,248 514,151 0.08%
3245 V F CORP 926,712 519,422 0.09%
3246 DELPHI AUTOMOTIVE PLC 730,700 521,135 0.09%
3247 ZIMMER BIOMET HLDGS INC 401,506 522,038 0.09%
3248 SHERWIN WILLIAMS CO 192,900 533,677 0.09%
3249 PPL CORP 1,546,719 534,701 0.09%
3250 AUTOZONE INC 69,873 536,862 0.09%
Page 65 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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