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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
301 SMUCKER J M CO 280,550 380,257 0.06%
302 UNITED CONTL HLDGS INC 716,200 375,790 0.06%
303 GRAINGER W W INC 167,028 375,546 0.06%
304 REALTY INCOME CORP 560,239 374,968 0.06%
305 SEAGATE TECHNOLOGY PLC 969,200 373,627 0.06%
306 MEAD JOHNSON NUTRITION CO 472,300 373,164 0.06%
307 KEYCORP NEW 3,065,368 373,055 0.06%
308 CONCHO RESOURCES 270,200 371,120 0.06%
309 VULCAN MATLS CO 324,700 369,281 0.06%
310 AGILENT TECHNOLOGIES INC 783,300 368,856 0.06%
311 CITIZENS FINL GROUP INC 1,485,800 367,141 0.06%
312 MAGELLAN MIDSTREAM PRTNRS LP 517,600 366,150 0.06%
313 LINCOLN NATL CORP IND 776,390 364,748 0.06%
314 XILINX INC 666,412 362,128 0.06%
315 CITRIX SYS INC 422,200 359,799 0.06%
316 BEST BUY INC 938,718 358,403 0.06%
317 AMEREN CORP 728,500 358,276 0.06%
318 LABORATORY CORP AMER HLDGS 259,998 357,445 0.06%
319 SHIRE PLC 184,194 357,078 0.06%
320 DIGITAL RLTY TR INC 366,400 355,848 0.06%
321 GENERAL GROWTH 1,288,835 355,718 0.06%
322 ULTA BEAUTY INC 149,324 355,361 0.06%
323 CENTERPOINT ENERGY INC 1,528,737 355,126 0.06%
324 AUTODESK INC 482,900 349,282 0.06%
325 MYLAN N V 909,509 346,705 0.06%
326 HERSHEY CO 362,254 346,315 0.06%
327 QUEST DIAGNOSTICS INC 407,820 345,138 0.06%
328 MOLSON COORS BREWING CO 314,100 344,882 0.06%
329 DENTSPLY SIRONA INC 578,930 344,058 0.06%
330 TRANSDIGM GROUP INC 119,000 344,053 0.06%
331 WATERS CORP 216,800 343,606 0.06%
332 L-3 Communications Holdings 226,424 341,289 0.06%
333 Alcoa 3,361,626 340,869 0.06%
334 DOVER CORP 456,348 336,055 0.06%
335 LOEWS CORP 812,880 334,500 0.05%
336 NOBLE ENERGY INC 933,784 333,734 0.05%
337 ACUITY BRANDS INC 125,950 333,264 0.05%
338 BALL CORP 406,076 332,779 0.05%
339 RED HAT INC 410,100 331,484 0.05%
340 IDEXX LABS INC 291,900 329,059 0.05%
341 METTLER TOLEDO INTERNATIONAL 78,309 328,765 0.05%
342 CHURCH & DWIGHT 685,148 328,323 0.05%
343 WESTERN UN CO 1,571,457 327,177 0.05%
344 SKYWORKS SOLUTIONS INC 429,500 327,021 0.05%
345 CINCINNATI FIN 431,572 325,492 0.05%
346 BIOMARIN PHARMACEUTICAL INC 351,100 324,838 0.05%
347 LINEAR TECHNOLOGY CORP 547,500 324,613 0.05%
348 INCYTE CORP 343,500 323,886 0.05%
349 HUNTINGTON BANCSHARES INC 3,269,998 322,422 0.05%
350 ANNALY CAP MGMT INC 3,065,703 321,899 0.05%
Page 7 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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