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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
601 AECOM 551,665 16,401 0.03%
602 PEOPLES UNITED FINANCIAL INC 1,034,079 16,359 0.03%
603 JD COM INC 626,500 16,345 0.03%
604 NABORS INDUSTRIES LTD 1,342,915 16,330 0.03%
605 NEW YORK CMNTY BANCORP INC 1,146,776 16,319 0.03%
606 HUBBELL INC 151,301 16,301 0.03%
607 NEWMARKET CORP 37,900 16,271 0.03%
608 CYPRESS SEMICONDUCTOR CORP 1,337,800 16,268 0.03%
609 SCRIPPS NETWORKS INTERACT IN 256,100 16,260 0.03%
610 RITE AID CORP 2,112,433 16,245 0.03%
611 VCA INCORPORATED 229,800 16,081 0.03%
612 COSTAR GROUP 74,200 16,067 0.03%
613 CLIFFS NAT RES INC 2,741,600 16,038 0.03%
614 COPART INC 298,700 15,998 0.03%
615 ADVANCED MICRO DEVICES INC 2,314,024 15,990 0.03%
616 CREE INC 621,156 15,976 0.03%
617 FMC 330,200 15,962 0.03%
618 MDU RES GROUP INC 626,516 15,939 0.03%
619 ROYAL GOLD INC 205,297 15,896 0.03%
620 NEW ORIENTAL ED & TECH GRP I 342,800 15,892 0.03%
621 BERKLEY W R CORP 275,021 15,885 0.03%
622 AMERICAN CAMPUS CMNTYS INC 311,518 15,847 0.03%
623 DUN & BRADSTREET CORP DEL NE 115,873 15,831 0.03%
624 SVB FINANCIAL GROUP 142,700 15,774 0.03%
625 LULULEMON ATHLETICA INC 258,000 15,733 0.03%
626 NATIONAL RETAIL PPTYS INC 307,502 15,637 0.03%
627 ONEOK PARTNERS LP 389,900 15,577 0.03%
628 JAZZ PHARMACEUTICALS PLC 128,200 15,574 0.03%
629 LENNAR 367,800 15,573 0.03%
630 EQUITY LIFESTYLE PPTYS INC 201,526 15,554 0.03%
631 QUINTILES IMS HOLDINGS INC 191,600 15,531 0.03%
632 AVNET INC 378,000 15,521 0.03%
633 ALLEGION PUB LTD CO 224,600 15,477 0.03%
634 STERIS PLC SHS USD 211,082 15,430 0.03%
635 SONOCO PRODS CO 291,850 15,418 0.03%
636 OLIN CORP 748,708 15,364 0.03%
637 MOBILEYE N V AMSTELVEEN 360,496 15,346 0.03%
638 QUANTA SVCS INC 545,900 15,280 0.03%
639 PULTE GROUP INC 762,200 15,275 0.03%
640 UNITED THERAPEUTICS CORP DEL 128,300 15,150 0.02%
641 ROBERT HALF INTL INC 399,872 15,139 0.02%
642 MANHATTAN ASSOCIATES INC 262,100 15,102 0.02%
643 TORO CO 319,400 14,961 0.02%
644 ASSURED GUARANTY LTD COM 538,392 14,940 0.02%
645 SPIRIT RLTY CAP INC NEW 1,116,946 14,889 0.02%
646 InterDigital Inc 417,533 14,889 0.02%
647 COMMERCE BANCSHARES INC 300,638 14,809 0.02%
648 STEEL DYNAMICS INC 592,400 14,804 0.02%
649 BEMIS INC 290,140 14,800 0.02%
650 DENBURY RESOURCES INC 4,574,498 14,776 0.02%
Page 13 of 70