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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
3301 CYPRESS SEMICONDUCTOR CORP 1,337,800 16,268 0.03%
3302 COGNIZANT TECHNOLOGY SOLUTIO 1,340,748 63,967 0.11%
3303 NABORS INDUSTRIES LTD 1,342,915 16,330 0.03%
3304 ZOETIS INC 1,351,200 70,276 0.12%
3305 NAVIENT CORPORATION 1,355,500 19,614 0.03%
3306 EXCO RESOURCES INC 1,359,767 1,455 0.00%
3307 MARSH & MCLENNAN COS INC 1,364,800 91,783 0.15%
3308 OCEAN RIG 1,367,900 1,149 0.00%
3309 MCDERMOTT INTL INC 1,372,400 6,876 0.01%
3310 VALERO ENERGY CORP NEW 1,389,583 73,648 0.12%
3311 SALESFORCE COM INC 1,390,800 99,206 0.16%
3312 XCEL ENERGY INC 1,394,495 57,370 0.09%
3313 MARVELL TECHNOLOGY GROUP LTD 1,426,734 18,933 0.03%
3314 PNC FINL SVCS GROUP INC 1,431,657 128,978 0.21%
3315 SOUTHWEST AIRLS CO 1,435,524 55,828 0.09%
3316 PG&E CORP 1,437,763 87,948 0.14%
3317 WASTE MGMT INC DEL 1,440,539 91,849 0.15%
3318 CAPITAL ONE FINL CORP 1,443,966 103,720 0.17%
3319 BILL BARRETT CP 1,456,500 8,098 0.01%
3320 BOEING CO 1,465,625 193,081 0.32%
3321 MOBILE TELESYSTEMS PJSC 1,466,959 11,193 0.02%
3322 LIBERTY GLOBAL PLC 1,469,083 48,539 0.08%
3323 CITIZENS FINL GROUP INC 1,485,800 36,714 0.06%
3324 WILLIAMS COS INC DEL 1,493,935 45,909 0.08%
3325 AMERICAN AIRLS GROUP INC 1,512,700 55,380 0.09%
3326 BROCADE COMMUNICATIONS SYS I 1,526,698 14,091 0.02%
3327 PUBLIC SVC ENTERPRISE GRP IN 1,526,865 63,930 0.11%
3328 CENTERPOINT ENERGY INC 1,528,737 35,513 0.06%
3329 SYSCO CORP 1,534,529 75,207 0.12%
3330 PHILLIPS 66 1,535,170 123,658 0.20%
3331 SPECTRA ENERGY CORP 1,538,100 65,754 0.11%
3332 QUANTUM CORP-DLT & STORAGE SYS 1,542,300 1,135 0.00%
3333 SPRINT CORP 1,544,100 10,237 0.02%
3334 PPL CORP 1,546,719 53,470 0.09%
3335 SUNTRUST BKS INC 1,571,000 68,810 0.11%
3336 WESTERN UN CO 1,571,457 32,718 0.05%
3337 ACTIVISION BLIZZARD INC 1,583,000 70,127 0.12%
3338 EXPRESS SCRIPTS HLDG CO 1,583,400 111,677 0.18%
3339 MARATHON PETE CORP 1,586,334 64,389 0.11%
3340 GENERAL MLS INC 1,601,264 102,289 0.17%
3341 PROGRESSIVE CORP OHIO 1,604,011 50,526 0.08%
3342 ALLY FINL INC 1,606,300 31,275 0.05%
3343 ACCENTURE PLC IRELAND 1,614,719 197,270 0.32%
3344 BAXTER INTL INC 1,617,467 76,991 0.13%
3345 FLEX LTD 1,624,000 22,119 0.04%
3346 Approach Res Inc 1,651,700 5,583 0.01%
3347 NEWMONT CORP 1,658,916 65,179 0.11%
3348 DOMINION ENERGY INC 1,663,138 123,521 0.20%
3349 CATERPILLAR INC 1,667,835 148,054 0.24%
3350 3M CO 1,675,568 295,285 0.49%
Page 67 of 70