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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
551 QORVO INC 330,300 18,411 0.03%
552 MID AMER APT CMNTYS INC 195,742 18,398 0.03%
553 TELEFLEX INC 109,400 18,385 0.03%
554 REGENCY CTRS CORP 237,194 18,380 0.03%
555 SOUTHWESTERN ENERGY CO 1,325,602 18,346 0.03%
556 MARKETAXESS HLDGS INC 110,666 18,325 0.03%
557 CHEMOURS CO 1,144,553 18,313 0.03%
558 APARTMENT INVT & MGMT CO 397,373 18,243 0.03%
559 LEUCADIA NATL CORP 956,200 18,206 0.03%
560 TRIMBLE INC 637,100 18,196 0.03%
561 CROWN HOLDINGS INC 318,434 18,179 0.03%
562 MELCO ENTMT ADR 1,126,800 18,153 0.03%
563 FLUOR CORP NEW 352,312 18,081 0.03%
564 WEATHERFORD INTL PLC 3,211,631 18,049 0.03%
565 NISOURCE 746,200 17,991 0.03%
566 AVON PRODS INC 3,173,828 17,964 0.03%
567 JACOBS ENGR GROUP INC 347,253 17,960 0.03%
568 CARLISLE COS INC 174,600 17,909 0.03%
569 HENRY JACK & ASSOC INC 209,328 17,908 0.03%
570 WABTEC CORP 218,536 17,844 0.03%
571 OWENS CORNING NEW 334,200 17,843 0.03%
572 AFFILIATED MANAGERS GROUP 123,100 17,813 0.03%
573 CAMDEN PROPERTY TRUS 212,581 17,802 0.03%
574 BUCKEYE PARTNERS L P 248,600 17,800 0.03%
575 PERKINELMER INC 315,800 17,720 0.03%
576 AXIS CAPITAL HOLDINGS LTD 325,945 17,709 0.03%
577 HELMERICH & PAYNE INC 262,200 17,646 0.03%
578 SUNOCO LOGISTICS PRTNRS L P 618,900 17,583 0.03%
579 LEIDOS HLDGS INC 405,455 17,548 0.03%
580 AMERICAN FINL GROUP INC OHIO 232,958 17,472 0.03%
581 OGE ENERGY CORP 551,700 17,445 0.03%
582 WABCO HLDGS INC 153,400 17,416 0.03%
583 HOLLYFRONTIER CORP 707,300 17,329 0.03%
584 RPM INTL INC 321,800 17,287 0.03%
585 MANPOWERGROUP INC 238,250 17,216 0.03%
586 AQUA AMERICA INC 564,650 17,211 0.03%
587 QEP RES INC 878,325 17,154 0.03%
588 RALPH LAUREN CORP 169,500 17,143 0.03%
589 LIBERTY PROP 423,663 17,095 0.03%
590 SOUTHERN COPPER CORP 647,483 17,029 0.03%
591 DARDEN RESTAURANTS INC 277,500 17,016 0.03%
592 RAYMOND JAMES FINANC 291,222 16,952 0.03%
593 WILLIAMS PARTNERS L P NEW 454,279 16,895 0.03%
594 BROOKFIELD INFRAST PARTNERS 485,250 16,809 0.03%
595 ATMOS ENERGY CORP 224,800 16,741 0.03%
596 TYLER TECHNOLOGIES INC 97,600 16,712 0.03%
597 MIDDLEBY CORP 134,900 16,676 0.03%
598 CONSOL ENERGY INC 868,446 16,674 0.03%
599 MALLINCKRODT PUB LTD CO 236,440 16,499 0.03%
600 WELLCARE HEALTH PLANS INC 140,546 16,457 0.03%
Page 12 of 70