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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
3351 S&P GLOBAL INC 735,988 93,147 0.15%
3352 ANTHEM INC 751,909 94,222 0.15%
3353 EXELON CORP 2,838,006 94,477 0.16%
3354 HALLIBURTON CO 2,123,249 95,291 0.16%
3355 APPLIED MATLS INC 3,177,090 95,789 0.16%
3356 YUM BRANDS INC 1,065,262 96,736 0.16%
3357 BECTON DICKINSON & CO 540,732 97,186 0.16%
3358 DANAHER CORP DEL 1,243,199 97,454 0.16%
3359 PAYPAL HLDGS INC 2,393,069 98,044 0.16%
3360 SALESFORCE COM INC 1,390,800 99,206 0.16%
3361 PRUDENTIAL FINL INC 1,223,045 99,862 0.16%
3362 TRAVELERS COMPANIES INC 872,531 99,948 0.16%
3363 AUTOMATIC DATA PROCESSING IN 1,151,966 101,603 0.17%
3364 JOHNSON CTLS INTL PLC 2,195,449 102,154 0.17%
3365 GENERAL MLS INC 1,601,264 102,289 0.17%
3366 CAPITAL ONE FINL CORP 1,443,966 103,720 0.17%
3367 HEWLETT PACKARD ENTERPRISE C 4,635,064 105,448 0.17%
3368 BAIDU INC 583,292 106,200 0.17%
3369 KINDER MORGAN INC DEL 4,617,936 106,813 0.18%
3370 MORGAN STANLEY 3,351,410 107,446 0.18%
3371 RAYTHEON CO 789,331 107,452 0.18%
3372 AETNA INC NEW 937,326 108,214 0.18%
3373 NORTHROP GRUMMAN CORP 508,301 108,751 0.18%
3374 EMERSON ELEC CO 2,011,697 109,658 0.18%
3375 ILLINOIS TOOL WKS INC 917,982 110,011 0.18%
3376 EXPRESS SCRIPTS HLDG CO 1,583,400 111,677 0.18%
3377 GENERAL MTRS CO 3,535,800 112,332 0.18%
3378 BLACKROCK INC 313,400 113,595 0.19%
3379 FEDEX CORP 653,226 114,106 0.19%
3380 METLIFE INC 2,592,735 115,195 0.19%
3381 FORD MTR CO DEL 9,554,154 115,319 0.19%
3382 AMERICAN TOWER CORP NEW 1,018,601 115,438 0.19%
3383 KRAFT HEINZ CO 1,292,200 115,665 0.19%
3384 SOUTHERN CO 2,308,128 118,407 0.19%
3385 TARGET CORP 1,729,261 118,766 0.20%
3386 BANK NEW YORK MELLON CORP 3,075,028 122,632 0.20%
3387 DOMINION ENERGY INC 1,663,138 123,521 0.20%
3388 KIMBERLY CLARK CORP 980,067 123,626 0.20%
3389 PHILLIPS 66 1,535,170 123,658 0.20%
3390 EOG RES INC 1,319,010 127,562 0.21%
3391 GENERAL DYNAMICS CORP 827,911 128,459 0.21%
3392 PNC FINL SVCS GROUP INC 1,431,657 128,978 0.21%
3393 MONSANTO CO NEW 1,273,682 130,170 0.21%
3394 ADOBE INC 1,216,300 132,017 0.22%
3395 CHARTER COMMUNICATIONS INC N 491,694 132,743 0.22%
3396 SYNCHRONY FINL 4,834,019 135,353 0.22%
3397 TJX COS INC NEW 1,819,232 136,042 0.22%
3398 THERMO FISHER SCIENTIFIC INC 904,000 143,790 0.24%
3399 CHUBB LIMITED 1,158,969 145,625 0.24%
3400 AMERICAN EXPRESS CO 2,285,026 146,333 0.24%
Page 68 of 70