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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
3251 MOODYS CORP 499,900 541,292 0.09%
3252 LUMEN TECHNOLOGIES INC 1,979,001 542,840 0.09%
3253 TYSON FOODS INC 728,800 544,195 0.09%
3254 NEWELL BRANDS INC 1,035,032 545,048 0.09%
3255 LAS VEGAS SANDS CORP 948,100 545,537 0.09%
3256 AMERICAN AIRLS GROUP INC 1,512,700 553,799 0.09%
3257 WEC ENERGY GROUP INC 928,319 555,877 0.09%
3258 AVALONBAY COMM 313,396 557,343 0.09%
3259 SOUTHWEST AIRLS CO 1,435,524 558,275 0.09%
3260 ST JUDE MED INC 706,401 563,425 0.09%
3261 INTL PAPER CO 1,184,070 568,117 0.09%
3262 DEVON ENERGY CORP NEW 1,293,171 570,418 0.09%
3263 XCEL ENERGY INC 1,394,495 573,695 0.09%
3264 ELECTRONIC ARTS INC 673,700 575,340 0.09%
3265 FREEPORT-MCMORAN INC 5,355,593 581,617 0.10%
3266 BAKER HUGHES INC 1,154,483 582,668 0.10%
3267 ILLUMINA INC 322,600 586,035 0.10%
3268 EQUITY RESIDENTIAL 921,756 592,966 0.10%
3269 OMNICOM GROUP INC 700,210 595,179 0.10%
3270 MARRIOTT INTL INC NEW 885,758 596,381 0.10%
3271 ALEXION PHARMACEUTICALS INC 488,591 598,719 0.10%
3272 VENTAS INC 849,212 599,798 0.10%
3273 CBS CORP NEW 1,106,413 605,650 0.10%
3274 CUMMINS INC 473,569 606,879 0.10%
3275 CARDINAL HEALTH INC 784,723 609,730 0.10%
3276 NETSCOUT SYS INC 2,085,387 609,976 0.10%
3277 CONSOLIDATED EDISON INC 821,733 618,765 0.10%
3278 TWENTY FIRST CENTY FOX INC 2,565,859 621,451 0.10%
3279 TESLA INC 306,400 625,148 0.10%
3280 EQUINIX INC 175,141 630,945 0.10%
3281 PUBLIC SVC ENTERPRISE GRP IN 1,526,865 639,298 0.11%
3282 COGNIZANT TECHNOLOGY SOLUTIO 1,340,748 639,671 0.11%
3283 MARATHON PETE CORP 1,586,334 643,893 0.11%
3284 PIONEER NAT RES CO 347,109 644,408 0.11%
3285 HUMANA INC 366,509 648,318 0.11%
3286 NEWMONT CORP 1,658,916 651,788 0.11%
3287 TE CONNECTIVITY LTD 1,014,205 652,945 0.11%
3288 WEYERHAEUSER CO 2,056,400 656,814 0.11%
3289 SPECTRA ENERGY CORP 1,538,100 657,538 0.11%
3290 FISERV INC 662,996 659,482 0.11%
3291 PROLOGIS INC 1,241,554 664,728 0.11%
3292 EDWARDS LIFESCIENCES CORP 553,100 666,817 0.11%
3293 CONSTELLATION BRANDS INC 401,120 667,825 0.11%
3294 WELLTOWER INC 896,060 669,984 0.11%
3295 FIDELITY NATL INFORMATION SV 869,983 670,148 0.11%
3296 ROSS STORES INC 1,045,376 672,177 0.11%
3297 EDISON INTL 937,342 677,230 0.11%
3298 DISCOVER FINL SVCS 1,198,656 677,840 0.11%
3299 NXP SEMICONDUCTORS N V 666,408 679,803 0.11%
3300 KROGER CO 2,293,342 680,664 0.11%
Page 66 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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