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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
851 NEUROCRINE BIOSCIENCES INC 192,400 9,743 0.02%
852 DOMTAR CORP 262,316 9,740 0.02%
853 ARMSTRONG WORLD INDS INC NEW COM 235,400 9,727 0.02%
854 COGNEX CORP 184,000 9,726 0.02%
855 AMERCO 29,900 9,695 0.02%
856 AMERIPRISE FINANCIAL, INC. 366,000 9,677 0.02%
857 CNO FINL GROUP INC 632,900 9,664 0.02%
858 VEON LTD 2,775,900 9,660 0.02%
859 HILL ROM HLDGS INC 155,174 9,618 0.02%
860 LivaNova PLC 159,966 9,616 0.02%
861 BRINKER INTL INC 190,454 9,605 0.02%
862 HANOVER INS GROUP INC 126,810 9,564 0.02%
863 EURONET WORLDWIDE INC 116,700 9,550 0.02%
864 AMERICAN HOMES 4 RENT CL A 440,744 9,538 0.02%
865 CHEMED CORP NEW 67,600 9,536 0.02%
866 SUN CMNTYS INC 121,500 9,535 0.02%
867 IDACORP INC 121,800 9,535 0.02%
868 ROLLINS INC 325,366 9,527 0.02%
869 AXALTA COATING SYS LTD 336,500 9,513 0.02%
870 CYRUSONE INC COM 199,200 9,476 0.02%
871 FULTON FINL CORP PA 648,900 9,422 0.02%
872 GENPACT LIMITED 393,200 9,417 0.02%
873 VISTEON CORP COM NEW 131,200 9,402 0.02%
874 WESTERN ALLIANCE BANCORP 250,200 9,393 0.02%
875 TELEDYNE TECHNOLOGIES INC 86,900 9,379 0.02%
876 AERCAP HOLDINGS NV 242,400 9,330 0.02%
877 ENSCO PLC 1,096,800 9,323 0.02%
878 TANGER FACTORY OUTLET CTRS I 239,300 9,323 0.02%
879 POLYONE CORP 275,000 9,298 0.02%
880 SAREPTA THERAPEUTICS INC 151,400 9,298 0.02%
881 Rackspace Hosting 293,100 9,288 0.02%
882 BIO RAD LABS INC 56,639 9,278 0.02%
883 WOODWARD INC 148,500 9,278 0.02%
884 CABOT CORP 176,900 9,271 0.02%
885 CRANE CO 146,400 9,225 0.02%
886 DEXCOM INC 104,900 9,196 0.02%
887 COMMUNITY HEALTH SYS INC NEW 795,696 9,182 0.02%
888 ASPEN TECHNOLOGY INC 195,803 9,162 0.02%
889 CSRA INC 338,567 9,108 0.01%
890 FORTINET INC 246,400 9,100 0.01%
891 HAWAIIAN HOLDINGS INC 187,100 9,093 0.01%
892 TRINSEO S A 160,600 9,084 0.01%
893 BIO TECHNE CORP 82,700 9,056 0.01%
894 WHITE MOUNTAINS INSURANCE GRP LTD 10,900 9,047 0.01%
895 HOWARD HUGHES CORP 78,800 9,023 0.01%
896 INTEGRATED DEVICE TECHNOLOGY 390,400 9,018 0.01%
897 PIEDMONT NAT GAS INC 150,100 9,012 0.01%
898 OCEANEERING INTL INC 326,700 8,988 0.01%
899 AMKOR TECHNOLOGY INC 924,459 8,986 0.01%
900 GRAMMERCY PPTY TRUST 925,492 8,922 0.01%
Page 18 of 70