Dark
Light
System
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
3201 UNITED CMNTY BKS BLAIRSVLE GA COM 110,900 2,331 0.00%
3202 UNITED CMNTY FINL CORP OHIO 91,439 650 0.00%
3203 UNITED CONTL HLDGS INC 716,200 37,579 0.06%
3204 UNITED FINL BANCORP INC NEW COM 135,700 1,878 0.00%
3205 UNITED FIRE GROUP INC COM 70,200 2,971 0.00%
3206 UNITED GUARDIAN INC 15,750 229 0.00%
3207 UNITED INS HLDGS CORP 38,600 655 0.00%
3208 UNITED NATURAL FOODSINC 65,100 2,607 0.00%
3209 UNITED PARCEL SERVICE INC 1,784,826 195,189 0.32%
3210 UNITED RENTALS INC 237,400 18,634 0.03%
3211 UNITED SEC BANCSHARES FRESNO CALIFORNIA 73,959 465 0.00%
3212 UNITED STATES ANTIMONY CORP 131,400 60 0.00%
3213 UNITED STATES CELLULAR CORP 83,555 3,036 0.00%
3214 UNITED STATES LIME & MINERAL 4,400 290 0.00%
3215 UNITED STATES STL CORP NEW 704,300 13,283 0.02%
3216 UNITED STATIONERS INC 141,500 2,904 0.00%
3217 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
3218 UNITED THERAPEUTICS CORP DEL 128,300 15,150 0.02%
3219 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
3220 UNITIL CORPORATION 20,200 789 0.00%
3221 UNITY BANCORP INC 54,644 701 0.00%
3222 UNIVAR INC 43,400 948 0.00%
3223 UNIVERSAL AMERN CORP NEW 281,800 2,156 0.00%
3224 UNIVERSAL DISPLAY CORP 91,600 5,085 0.01%
3225 UNIVERSAL ELECTRS INC 50,900 3,790 0.01%
3226 UNIVERSAL FST PRODS INC 37,700 3,713 0.01%
3227 UNIVERSAL HEALTH RLTY INCOME 32,355 2,039 0.00%
3228 UNIVERSAL HLTH SVCS INC 228,188 28,117 0.05%
3229 UNIVERSAL INS HLDGS INC 60,500 1,525 0.00%
3230 UNIVERSAL LOGISTICS HLDGS IN 21,800 293 0.00%
3231 UNIVERSAL STAINLESS & ALLOY 20,400 214 0.00%
3232 UNIVERSAL TECHNICAL INST INC 80,000 142 0.00%
3233 UNIVEST FINANCIAL CORPORATIO 53,400 1,247 0.00%
3234 UNUM GROUP 803,786 28,382 0.05%
3235 UQM TECHNOLOGIES INC COM 167,200 103 0.00%
3236 URANIUM ENERGY CORP 334,600 330 0.00%
3237 URANIUM RES INC 10,517 14 0.00%
3238 URBAN EDGE PPTYS COM 236,406 6,653 0.01%
3239 URBAN OUTFITTERS INC 341,700 11,796 0.02%
3240 URSTADT BIDDLE PPTYS INC CL A 90,200 2,004 0.00%
3241 US BANCORP DEL 4,853,369 208,161 0.34%
3242 US Ecology Inc 97,400 4,367 0.01%
3243 US FOODS HLDG CORP 142,100 3,355 0.01%
3244 USA TRUCK INC COM 36,143 370 0.00%
3245 USA Technologies Inc 38,200 214 0.00%
3246 USANA HEALTH SCIENCES INC 6,900 955 0.00%
3247 USD PARTNERS LP 150,000 1,857 0.00%
3248 USG Corp 197,400 5,103 0.01%
3249 UTAH MED PRODS INC 16,950 1,014 0.00%
3250 UTSTARCOM HOLDINGS CORP SHS NEW 65,655 136 0.00%
Page 65 of 70