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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
651 WEST PHARMACEUTICAL SVSC INC 197,900 14,744 0.02%
652 JABIL INC COM 674,015 14,707 0.02%
653 SPLUNK INC 250,400 14,694 0.02%
654 RELIANCE STEEL & ALUMINUM CO 203,320 14,645 0.02%
655 EPR PPTYS 185,426 14,600 0.02%
656 B/E AEROSPACE INC 281,900 14,563 0.02%
657 HD SUPPLY HLDGS INCORPORATED 455,300 14,561 0.02%
658 FIRST SOLAR INC 368,538 14,554 0.02%
659 DIAMONDBACK ENERGY INC 150,600 14,539 0.02%
660 SEI INVESTMENTS CO 317,200 14,468 0.02%
661 FAIR ISAAC CORP 116,100 14,465 0.02%
662 POPULAR INC COM NEW 377,800 14,440 0.02%
663 PANERA BREAD CO 74,100 14,429 0.02%
664 LAMAR ADVERTISING CO NEW CL A 220,574 14,406 0.02%
665 SM ENERGY CO 371,800 14,344 0.02%
666 ON SEMICONDUCTOR CORP 1,159,400 14,284 0.02%
667 TERADATA CORP DEL 459,600 14,248 0.02%
668 SENIOR HOUSING PROPERTIES TRUST 627,306 14,246 0.02%
669 FLOWSERVE CORP 294,863 14,224 0.02%
670 TRIPADVISOR INC 225,100 14,222 0.02%
671 FACTSET RESH SYS INC 87,400 14,168 0.02%
672 OMEGA HEALTHCARE INVS INC 398,581 14,130 0.02%
673 HARMAN INTL INDS INC 167,300 14,129 0.02%
674 SIGNATURE BANK 119,200 14,119 0.02%
675 NCR CORP NEW 438,387 14,112 0.02%
676 RANGE RES CORP 363,762 14,096 0.02%
677 BROCADE COMMUNICATIONS SYS I 1,526,698 14,091 0.02%
678 STARWOOD PPTY TR INC COM 624,600 14,066 0.02%
679 DDR CORP 805,458 14,039 0.02%
680 TENET HEALTHCARE CORP 618,410 14,013 0.02%
681 ORBITAL ATK INC 183,000 13,950 0.02%
682 JOY GLOBAL INCORPORATED 502,305 13,934 0.02%
683 SLM CORP 1,862,700 13,914 0.02%
684 BLOCK H & R INC 600,650 13,905 0.02%
685 GREAT PLAINS ENERGY INC 508,252 13,870 0.02%
686 ENBRIDGE ENERGY PARTNERS L P 545,300 13,867 0.02%
687 EAST WEST BANCORP INC 377,700 13,865 0.02%
688 UNDER ARMOUR INC 356,900 13,805 0.02%
689 FRONTIER COMMUNICATIONS CORP 3,318,170 13,804 0.02%
690 JETBLUE AIRWAYS CORP 797,604 13,751 0.02%
691 OLD DOMINION FREIGHT LINE IN 200,376 13,748 0.02%
692 SPIRIT AEROSYSTEMS HLDGS INC 308,400 13,736 0.02%
693 HOSPITALITY PPTYS TR 460,329 13,681 0.02%
694 BERRY PLASTICS GROUP INC 310,700 13,624 0.02%
695 APTARGROUP INC 175,380 13,576 0.02%
696 RR DONNELLEY & SONS CO 862,102 13,552 0.02%
697 KILROY RLTY CORP COM 194,579 13,494 0.02%
698 STERICYCLE INC 167,246 13,403 0.02%
699 SIX FLAGS ENTMT CORP NEW 248,500 13,322 0.02%
700 NORDSON CORP 133,400 13,291 0.02%
Page 14 of 70