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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
1 APPLE INC 13,706,494 15,495,191 2.55%
2 MICROSOFT CORP 19,128,144 11,017,811 1.81%
3 EXXON MOBIL CORP 11,665,688 10,181,812 1.67%
4 JOHNSON & JOHNSON 7,060,667 8,340,766 1.37%
5 AMAZON COM INC 866,539 7,255,618 1.19%
6 AT&T INC 16,968,466 6,890,894 1.13%
7 GENERAL ELECTRIC CO 22,682,732 6,718,625 1.10%
8 FACEBOOK INC 5,207,300 6,679,404 1.10%
9 JPMORGAN CHASE & CO 9,899,576 6,592,128 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 6,431,355 1.06%
11 WELLS FARGO CO NEW 13,686,582 6,060,419 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 5,738,680 0.94%
13 ALPHABET INC 687,859 5,530,799 0.91%
14 CHEVRON CORP NEW 5,273,861 5,427,858 0.89%
15 PFIZER INC 15,316,138 5,187,576 0.85%
16 ALPHABET INC 651,892 5,067,091 0.83%
17 INTEL CORP 12,575,278 4,747,167 0.78%
18 MERCK & CO INC 7,170,053 4,474,830 0.74%
19 BANK AMER CORP 28,354,513 4,437,481 0.73%
20 HOME DEPOT INC 3,311,716 4,261,516 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 4,255,936 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 4,214,623 0.69%
23 PEPSICO INC 3,864,005 4,202,878 0.69%
24 COCA COLA CO 9,802,412 4,148,381 0.68%
25 COMCAST CORP NEW 6,111,800 4,054,568 0.67%
26 CISCO SYS INC 12,472,851 3,956,388 0.65%
27 VISA INC 4,655,986 3,850,500 0.63%
28 CITIGROUP INC 7,799,179 3,683,552 0.61%
29 DISNEY WALT CO 3,957,576 3,675,005 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 3,489,100 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 3,368,662 0.55%
32 ORACLE CORP 8,237,847 3,235,826 0.53%
33 WAL-MART STORES INC 4,257,775 3,070,707 0.50%
34 AMGEN INC 1,780,663 2,970,324 0.49%
35 3M CO 1,675,568 2,952,853 0.49%
36 MEDTRONIC PLC 3,332,279 2,879,089 0.47%
37 SCHLUMBERGER LTD 3,567,364 2,805,375 0.46%
38 MCDONALDS CORP 2,420,220 2,791,966 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 2,771,940 0.46%
40 GILEAD SCIENCES INC 3,413,418 2,700,696 0.44%
41 QUALCOMM INC 3,789,844 2,596,043 0.43%
42 ABBVIE INC 4,047,129 2,552,524 0.42%
43 MASTERCARD INCORPORATED 2,402,360 2,444,882 0.40%
44 HONEYWELL INTL INC 2,085,103 2,431,022 0.40%
45 CVS HEALTH CORP 2,725,576 2,425,490 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 2,415,249 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 2,119,042 0.35%
48 UNION PAC CORP 2,169,230 2,115,650 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 2,096,745 0.34%
50 US BANCORP DEL 4,853,369 2,081,610 0.34%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
801 POLARIS INDS INC 139,300 10,787 0.02%
802 CINEMARK HOLDINGS INC 278,400 10,657 0.02%
803 NOW INC 496,620 10,643 0.02%
804 SENSATA TECHNOLOGIES HLDG NV 273,200 10,595 0.02%
805 OWENS ILL INC 576,085 10,594 0.02%
806 TELEPHONE DATA SYS INC 389,347 10,583 0.02%
807 SCOTTS MIRACLE-GRO CO 126,700 10,550 0.02%
808 CORE LABORATORIES N V 93,900 10,548 0.02%
809 Aspen Insurance Holdingf 226,400 10,548 0.02%
810 ATHENA HEALTH INC. 83,200 10,493 0.02%
811 ERIE INDEMNITY CO-CL A 102,655 10,478 0.02%
812 TECH DATA CORP 123,600 10,470 0.02%
813 LIFEPOINT HEALTH INC 176,486 10,453 0.02%
814 TENNECO INC 179,100 10,436 0.02%
815 AMSURG CORP 155,439 10,422 0.02%
816 ARRIS INTL INC 364,705 10,332 0.02%
817 FIRST HORIZON CORPORATION COM 673,839 10,263 0.02%
818 SPRINT CORP 1,544,100 10,237 0.02%
819 RYDER SYS INC 155,200 10,235 0.02%
820 PRIVATEBANCORP INC 222,800 10,231 0.02%
821 SALLY BEAUTY HLDGS INC 397,900 10,218 0.02%
822 CIRRUS LOGIC INC COM 192,000 10,205 0.02%
823 TERADYNE INC 472,400 10,194 0.02%
824 EATON VANCE CORP 260,400 10,169 0.02%
825 BIG LOTS INC COM 212,526 10,148 0.02%
826 MSC INDL DIRECT INC 138,200 10,145 0.02%
827 INTERNATIONAL GAME TECHNOLOG 415,424 10,128 0.02%
828 Parexel International Corp. 145,800 10,126 0.02%
829 Lifepoint Hospitals Inc 252,374 10,085 0.02%
830 ENVISIONHEALTHCA 452,500 10,077 0.02%
831 TOLL BROTHERS INC 336,500 10,048 0.02%
832 CONVERGYS CORP 330,100 10,042 0.02%
833 SERVICE CORP INTL 377,925 10,030 0.02%
834 PROSPERITY BANCSHARES INC 182,516 10,018 0.02%
835 CARTER INC 115,400 10,006 0.02%
836 PACWEST BANCORP DEL COM 232,761 9,988 0.02%
837 JACK IN THE BOX INC 103,200 9,901 0.02%
838 CHEMTURA CORP 301,100 9,879 0.02%
839 TUPPERWARE BRANDS CORP 150,989 9,870 0.02%
840 TRINITY INDS INC 407,900 9,863 0.02%
841 BANK OF THE OZARKS INC 256,800 9,861 0.02%
842 CST BRANDS INC 204,600 9,839 0.02%
843 HUNTSMAN CORP 604,600 9,837 0.02%
844 BANK HAWAII CORP 135,378 9,831 0.02%
845 WATSCO INC 69,500 9,793 0.02%
846 DISCOVERY COMMUNICATNS NEW 363,412 9,783 0.02%
847 CORELOGIC INC 249,100 9,770 0.02%
848 Clarcor Inc Com 150,300 9,770 0.02%
849 AMTRUST FINL SVCS INC 363,960 9,765 0.02%
850 BRUNSWICK CORP 200,000 9,756 0.02%
Page 17 of 70