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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
3251 PIONEER ENERGY SVCS CORP 1,111,600 4,491 0.01%
3252 STATE STR CORP 1,114,370 77,594 0.13%
3253 SPIRIT RLTY CAP INC NEW 1,116,946 14,889 0.02%
3254 MELCO ENTERTAINMENT ADR 1,126,800 18,153 0.03%
3255 GROUPON INC 1,141,300 5,878 0.01%
3256 LYONDELLBASELL INDUSTRIES N 1,144,333 92,302 0.15%
3257 CHEMOURS CO 1,144,553 18,313 0.03%
3258 NEW YORK CMNTY BANCORP INC 1,146,776 16,319 0.03%
3259 FRANKLIN RESOURCES INC 1,146,816 40,792 0.07%
3260 MFA FINANCIAL INC COM 1,149,100 8,595 0.01%
3261 AUTOMATIC DATA PROCESSING IN 1,151,966 101,603 0.17%
3262 BAKER HUGHES INC 1,154,483 58,267 0.10%
3263 NOBLE CORP PLC 1,154,919 7,322 0.01%
3264 CHUBB LIMITED 1,158,969 145,625 0.24%
3265 ON SEMICONDUCTOR CORP 1,159,400 14,284 0.02%
3266 NRG ENERGY INC 1,159,857 13,002 0.02%
3267 VERIFONE SYS INC 1,173,400 18,469 0.03%
3268 MOSAIC CO NEW 1,174,689 28,733 0.05%
3269 Cincinnati Bell Inc 1,176,204 4,799 0.01%
3270 HARTFORD FINL SVCS GROUP INC 1,178,091 50,446 0.08%
3271 HCP INC 1,181,760 44,848 0.07%
3272 INTL PAPER CO 1,184,070 56,812 0.09%
3273 INTERPUBLIC GROUP COS INC 1,190,074 26,598 0.04%
3274 BLACKSTONE GROUP L P 1,192,800 30,452 0.05%
3275 AFLAC INC 1,198,498 86,136 0.14%
3276 DISCOVER FINL SVCS 1,198,656 67,784 0.11%
3277 SUPERVALU INC 1,203,800 6,007 0.01%
3278 AMERICANCAPITALA 1,207,200 23,589 0.04%
3279 ADOBE INC 1,216,300 132,017 0.22%
3280 LIBERTY INTERACTIVE CORP 1,222,262 24,458 0.04%
3281 PENNEY J C INC 1,223,033 11,276 0.02%
3282 PRUDENTIAL FINL INC 1,223,045 99,862 0.16%
3283 APACHE CORP 1,237,940 79,067 0.13%
3284 PROLOGIS INC 1,241,554 66,473 0.11%
3285 DANAHER CORP DEL 1,243,199 97,454 0.16%
3286 NEXTERA ENERGY INC 1,260,175 154,145 0.25%
3287 JUNIPER NETWORKS INC 1,261,731 30,357 0.05%
3288 GRAN TIERRA ENERGY INC 1,266,500 3,812 0.01%
3289 MONSANTO CO NEW 1,273,682 130,170 0.21%
3290 NVIDIA CORPORATION 1,274,500 87,329 0.14%
3291 NATIONAL OILWELL VARCO INC 1,282,582 47,122 0.08%
3292 GENERAL GROWTH 1,288,835 35,572 0.06%
3293 KRAFT HEINZ CO 1,292,200 115,665 0.19%
3294 DEVON ENERGY CORP NEW 1,293,171 57,042 0.09%
3295 AMERICAN ELEC PWR INC 1,295,753 83,200 0.14%
3296 FIRSTENERGY CORP 1,315,537 43,518 0.07%
3297 EOG RES INC 1,319,010 127,562 0.21%
3298 SOUTHWESTERN ENERGY CO 1,325,602 18,346 0.03%
3299 ANADARKO PETR 1,334,077 84,527 0.14%
3300 Basic Energy Services 1,335,100 1,107 0.00%
Page 66 of 70