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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
701 UNITED STATES STL CORP NEW 704,300 13,283 0.02%
702 CONTINENTAL RESOURE 255,300 13,265 0.02%
703 PINNACLE FINL PARTNERS INC 245,200 13,260 0.02%
704 CALPINE CORP 1,045,340 13,213 0.02%
705 AVIS BUDGET GROUP 385,433 13,186 0.02%
706 DICKS SPORTING GOODS INC 232,400 13,182 0.02%
707 PITNEY BOWES INC 725,312 13,172 0.02%
708 KEYSIGHT TECHNOLOGIES INC COM 415,319 13,162 0.02%
709 FLIR SYS INC 418,479 13,149 0.02%
710 MEDICAL PPTYS TRUST INC 888,300 13,120 0.02%
711 JONES LANG LASALLE 115,100 13,097 0.02%
712 RENAISSANCERE HOLDINGS LTD 108,463 13,033 0.02%
713 MERCADOLIBRE INC 70,400 13,022 0.02%
714 NRG ENERGY INC 1,159,857 13,002 0.02%
715 NEWS CORP CL A 929,300 12,992 0.02%
716 WEINGARTEN RLTY INVS 333,073 12,983 0.02%
717 TEGNA INC 593,100 12,965 0.02%
718 AGCO CORP 261,863 12,915 0.02%
719 LIVE NATION, INC. 469,240 12,895 0.02%
720 HERTZ GLOBAL HLDGS INC 319,640 12,837 0.02%
721 VMWARE INC 174,700 12,814 0.02%
722 VECTREN CORP 255,100 12,806 0.02%
723 ADVANCED ENERGY INDS COM 269,100 12,734 0.02%
724 CDW CORP 277,300 12,681 0.02%
725 CBOE HLDGS INC 195,000 12,646 0.02%
726 Patterson UTI Energy Inc Com 564,851 12,636 0.02%
727 WILLIAMS SONOMA INC 247,000 12,617 0.02%
728 OSHKOSH CORP 225,100 12,606 0.02%
729 ENERGEN CORP COM 214,957 12,407 0.02%
730 BROWN & BROWN INC 328,937 12,404 0.02%
731 GAMESTOP CORP NEW 449,503 12,402 0.02%
732 KKR & CO LP COMMON UNITS 867,430 12,370 0.02%
733 AMERICAN EAGLE OUTFITTERS NE 690,946 12,340 0.02%
734 YANDEX N V 585,100 12,316 0.02%
735 VAIL RESORTS INC 78,500 12,315 0.02%
736 NU SKIN ENTERPRISES INC 190,000 12,308 0.02%
737 DOUGLAS EMMETT INC COM 334,845 12,265 0.02%
738 PATTERSON COS INC 263,162 12,090 0.02%
739 WR GRACE & CO 163,600 12,074 0.02%
740 TARGA RES CORP 245,255 12,045 0.02%
741 NATIONAL FUEL GAS CO N J 222,599 12,036 0.02%
742 PIEDMONT OFFICE REALTY TR INC COM CL A 549,761 11,968 0.02%
743 SEATTLE GENETICS INC 221,200 11,947 0.02%
744 Endurance Specialty 182,446 11,941 0.02%
745 BROWN FORMAN CORP 238,638 11,872 0.02%
746 OLD REP INTL CORP 673,383 11,865 0.02%
747 UNDER ARMOUR INC 349,934 11,849 0.02%
748 ALLIED WRLD ASSUR COM HLDG A 293,100 11,847 0.02%
749 W P CAREY INC 183,500 11,841 0.02%
750 VALIDUS HOLDINGS LTD 237,450 11,830 0.02%
Page 15 of 70