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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
3401 LOWES COS INC 2,502,841 180,730 0.30%
3402 FIFTH THIRD BANCORP 2,510,181 51,358 0.08%
3403 TWENTY FIRST CENTY FOX INC 2,565,859 62,145 0.10%
3404 METLIFE INC 2,592,735 115,195 0.19%
3405 MICRON TECHNOLOGY INC 2,622,600 46,630 0.08%
3406 TEXAS INSTRS INC 2,663,340 186,913 0.31%
3407 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
3408 CVS HEALTH CORP 2,725,576 242,549 0.40%
3409 CLIFFS NAT RES INC 2,741,600 16,038 0.03%
3410 VEON LTD 2,775,900 9,660 0.02%
3411 MARATHON OIL CORP 2,830,535 44,751 0.07%
3412 EXELON CORP 2,838,006 94,477 0.16%
3413 Xerox Corp 2,880,454 29,179 0.05%
3414 NIKE INC 2,887,020 152,002 0.25%
3415 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
3416 DOW CHEM CO 2,923,490 151,525 0.25%
3417 CORNING INC 2,990,786 70,732 0.12%
3418 KEYCORP NEW 3,065,368 37,306 0.06%
3419 ANNALY CAP MGMT INC 3,065,703 32,190 0.05%
3420 BANK NEW YORK MELLON CORP 3,075,028 122,632 0.20%
3421 AVON PRODS INC 3,173,828 17,964 0.03%
3422 APPLIED MATLS INC 3,177,090 95,789 0.16%
3423 ENTERPRISE PRODS PARTNERS L 3,180,050 87,865 0.14%
3424 BOSTON SCIENTIFIC CORP 3,194,720 76,034 0.12%
3425 AMERICAN INTL GROUP INC 3,209,456 190,449 0.31%
3426 WEATHERFORD INTL PLC 3,211,631 18,049 0.03%
3427 HUNTINGTON BANCSHARES INC 3,269,998 32,242 0.05%
3428 HOME DEPOT INC 3,311,716 426,152 0.70%
3429 FRONTIER COMMUNICATIONS CORP 3,318,170 13,804 0.02%
3430 MEDTRONIC PLC 3,332,279 287,909 0.47%
3431 MORGAN STANLEY 3,351,410 107,446 0.18%
3432 Alcoa 3,361,626 34,087 0.06%
3433 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
3434 STARBUCKS CORP 3,489,892 188,943 0.31%
3435 GENERAL MTRS CO 3,535,800 112,332 0.18%
3436 ABBOTT LABS 3,561,529 150,617 0.25%
3437 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
3438 CONOCOPHILLIPS 3,721,841 161,788 0.27%
3439 QUALCOMM INC 3,789,844 259,604 0.43%
3440 MONDELEZ INTL INC 3,854,611 169,217 0.28%
3441 PEPSICO INC 3,864,005 420,288 0.69%
3442 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
3443 DISNEY WALT CO 3,957,576 367,501 0.60%
3444 ABBVIE INC 4,047,129 255,252 0.42%
3445 WAL-MART STORES INC 4,257,775 307,071 0.50%
3446 DENBURY RES INC COM NEW 4,574,498 14,776 0.02%
3447 REGIONS FINANCIAL CORP NEW 4,604,225 45,444 0.07%
3448 KINDER MORGAN INC DEL 4,617,936 106,813 0.18%
3449 HEWLETT PACKARD ENTERPRISE C 4,635,064 105,448 0.17%
3450 VISA INC 4,655,986 385,050 0.63%
Page 69 of 70