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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 CITIGROUP INC 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
101 METLIFE INC 2,592,735 115,195 0.19%
102 FEDEX CORP 653,226 114,106 0.19%
103 BLACKROCK INC 313,400 113,595 0.19%
104 GENERAL MTRS CO 3,535,800 112,332 0.18%
105 EXPRESS SCRIPTS HLDG CO 1,583,400 111,677 0.18%
106 ILLINOIS TOOL WKS INC 917,982 110,011 0.18%
107 EMERSON ELEC CO 2,011,697 109,658 0.18%
108 NORTHROP GRUMMAN CORP 508,301 108,751 0.18%
109 AETNA INC NEW 937,326 108,214 0.18%
110 RAYTHEON CO 789,331 107,452 0.18%
111 MORGAN STANLEY 3,351,410 107,446 0.18%
112 KINDER MORGAN INC DEL 4,617,936 106,813 0.18%
113 BAIDU INC 583,292 106,200 0.17%
114 HEWLETT PACKARD ENTERPRISE C 4,635,064 105,448 0.17%
115 CAPITAL ONE FINL CORP 1,443,966 103,720 0.17%
116 GENERAL MLS INC 1,601,264 102,289 0.17%
117 JOHNSON CTLS INTL PLC 2,195,449 102,154 0.17%
118 AUTOMATIC DATA PROCESSING IN 1,151,966 101,603 0.17%
119 TRAVELERS COMPANIES INC 872,531 99,948 0.16%
120 PRUDENTIAL FINL INC 1,223,045 99,862 0.16%
121 SALESFORCE COM INC 1,390,800 99,206 0.16%
122 PAYPAL HLDGS INC 2,393,069 98,044 0.16%
123 DANAHER CORP DEL 1,243,199 97,454 0.16%
124 BECTON DICKINSON & CO 540,732 97,186 0.16%
125 YUM BRANDS INC 1,065,262 96,736 0.16%
126 APPLIED MATLS INC 3,177,090 95,789 0.16%
127 HALLIBURTON 2,123,249 95,291 0.16%
128 EXELON CORP 2,838,006 94,477 0.16%
129 ANTHEM INC 751,909 94,222 0.15%
130 S&P GLOBAL INC 735,988 93,147 0.15%
131 PRAXAIR INC 769,689 93,002 0.15%
132 LYONDELLBASELL INDUSTRIES N 1,144,333 92,302 0.15%
133 YAHOO INC 2,138,800 92,182 0.15%
134 WASTE MGMT INC DEL 1,440,539 91,849 0.15%
135 MARSH & MCLENNAN COS INC 1,364,800 91,783 0.15%
136 MCKESSON CORP 533,476 88,957 0.15%
137 PG&E CORP 1,437,763 87,948 0.14%
138 ENTERPRISE PRODS PARTNERS L 3,180,050 87,865 0.14%
139 NVIDIA CORPORATION 1,274,500 87,329 0.14%
140 AFLAC INC 1,198,498 86,136 0.14%
141 CIGNA CORPORATION 655,546 85,431 0.14%
142 AON PLC 758,880 85,366 0.14%
143 ANADARKO PETR 1,334,077 84,527 0.14%
144 NETFLIX INC 855,600 84,319 0.14%
145 PUBLIC STORAGE 375,417 83,771 0.14%
146 AMERICAN ELEC P 1,295,753 83,200 0.14%
147 CME GROUP INC 775,630 81,069 0.13%
148 EBAY INC 2,445,254 80,449 0.13%
149 HP INC 5,148,564 79,957 0.13%
150 APACHE CORP 1,237,940 79,067 0.13%
Page 3 of 70