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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 CITIGROUPINC 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
451 MURPHY OIL 798,898 24,287 0.04%
452 AKAMAI TECHNOLOGIES INC 455,150 24,118 0.04%
453 GOODYEAR TIRE & RUBR CO 745,900 24,093 0.04%
454 CAMPBELL SOUP CO 439,300 24,030 0.04%
455 BUNGE LIMITED 405,522 24,019 0.04%
456 AMETEK INC NEW 502,500 24,010 0.04%
457 EASTMAN CHEM CO 353,056 23,895 0.04%
458 D R HORTON INC 788,900 23,825 0.04%
459 REINSURANCE GROUP AMER INC 220,200 23,768 0.04%
460 EXTRA SPACE STORAGE INC 298,314 23,689 0.04%
461 American Capital Agency 1,207,200 23,589 0.04%
462 E TRADE FINANCIAL CORP 798,330 23,247 0.04%
463 CIT GROUP INC 640,400 23,247 0.04%
464 WPX ENERGY INC 1,755,671 23,157 0.04%
465 NASDAQ OMX GROUP 342,800 23,153 0.04%
466 CABOT OIL & GAS CORP 894,100 23,068 0.04%
467 DUKE REALTY CORP 842,842 23,035 0.04%
468 VALSPAR CORP 216,757 22,991 0.04%
469 UDR INC 637,282 22,936 0.04%
470 MARTIN MARIETTA MATLS INC 127,894 22,907 0.04%
471 RESMED INC 352,900 22,864 0.04%
472 NORDSTROM INC 440,294 22,843 0.04%
473 HASBRO INC 286,234 22,707 0.04%
474 EQT CORP 312,400 22,687 0.04%
475 ALIGN TECHNOLOGY INC 241,500 22,641 0.04%
476 AUTOLIV INC 211,829 22,623 0.04%
477 VEREIT 2,172,431 22,528 0.04%
478 AVERY DENNISON CORP 289,237 22,500 0.04%
479 MGM RESORTS INTERNATIONAL 863,645 22,481 0.04%
480 WHOLE FOODS MKT INC 789,900 22,394 0.04%
481 DOMINOS PIZZA INC 146,902 22,307 0.04%
482 NEWFIELD EXPL CO 513,032 22,296 0.04%
483 SS&C TECHNOLOGIES HLDGS INC 688,200 22,126 0.04%
484 FLEX LTD 1,624,000 22,119 0.04%
485 CENTENE CORP DEL 328,870 22,021 0.04%
486 MICHAEL KORS HLDGS LTD 469,900 21,987 0.04%
487 SCANA 303,400 21,957 0.04%
488 ASHLAND GLOBAL HLDGS INC 188,427 21,848 0.04%
489 ASSURANT INC 236,501 21,817 0.04%
490 F5 NETWORKS INC 174,600 21,762 0.04%
491 ALBEMARLE CORP 254,329 21,743 0.04%
492 ALLEGHANY CORP 41,400 21,736 0.04%
493 FORTUNE BRANDS HOME & SEC IN 373,900 21,724 0.04%
494 COTY INC 918,800 21,592 0.04%
495 SNAP ON INC 141,500 21,502 0.04%
496 HOLOGIC INC 552,800 21,465 0.04%
497 HILTON WORLDWIDE 934,576 21,430 0.04%
498 TOTAL SYS SVCS INC 452,400 21,331 0.04%
499 PLAINS ALL AMERN PIPELINE L 678,517 21,312 0.04%
500 KANSAS CITY SOUTHERN 225,500 21,044 0.03%
Page 10 of 70