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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
351 CHESAPEAKE ENERGY CORP 5,119,174 32,097 0.05%
352 INVESCO LTD 1,025,661 32,072 0.05%
353 MOTOROLA SOLUTIONS INC 418,757 31,943 0.05%
354 DAVITA INC 482,400 31,872 0.05%
355 NETAPP INC 886,916 31,769 0.05%
356 ESSEX PPTY TR INC 141,934 31,609 0.05%
357 MICROCHIP TECHNOLOGY 508,260 31,583 0.05%
358 CA INC 947,972 31,359 0.05%
359 IRON MTN INC NEW 833,674 31,288 0.05%
360 ALLY FINL INC 1,606,300 31,275 0.05%
361 CINTAS CORP 276,485 31,132 0.05%
362 MCCORMICK & CO INC 310,582 31,033 0.05%
363 PENTAIR PLC 480,700 30,880 0.05%
364 WHIRLPOOL CORP 187,811 30,455 0.05%
365 BLACKSTONE GROUP L P 1,192,800 30,452 0.05%
366 JUNIPER NETWORKS 1,261,731 30,357 0.05%
367 HOST HOTELS & RESORTS INC 1,939,519 30,198 0.05%
368 EXPEDIA INC DEL 257,141 30,014 0.05%
369 ENERGY TRANSFER L P 1,777,400 29,843 0.05%
370 MATTEL INC 984,953 29,824 0.05%
371 KLA-TENCOR CORP 425,838 29,685 0.05%
372 LEVEL 3 COMM 638,210 29,600 0.05%
373 CHECK POINT SOFTWARE TECH LT 380,600 29,538 0.05%
374 PINNACLE WEST 387,098 29,416 0.05%
375 XL GROUP LTD 873,700 29,383 0.05%
376 SBA COMMUNICATIONS CORP 261,545 29,335 0.05%
377 FORTIVE CORP 575,699 29,303 0.05%
378 C H ROBINSON WORLDWIDE INC 414,992 29,240 0.05%
379 MASCO CORP 852,200 29,239 0.05%
380 XYLEM INC 557,400 29,236 0.05%
381 XEROX CORP 2,880,454 29,179 0.05%
382 MAXIM INTEGR 722,800 28,861 0.05%
383 SIRIUS XM HOLDINGS INC 6,904,000 28,790 0.05%
384 MOSAIC CO NEW 1,174,689 28,733 0.05%
385 HARRIS CORP 312,661 28,643 0.05%
386 MACERICH CO 354,104 28,636 0.05%
387 MARKEL CORP 30,716 28,528 0.05%
388 UNUM GROUP 803,786 28,382 0.05%
389 KIMCO RLTY CORP 977,286 28,292 0.05%
390 MACYS INC 763,600 28,291 0.05%
391 CTRIP COM INTL LTD 606,800 28,259 0.05%
392 MOHAWK INDS 140,800 28,208 0.05%
393 UNIVERSAL HLTH SVCS INC 228,188 28,117 0.05%
394 FLEETCOR TECHNOLOGIES INC 161,400 28,040 0.05%
395 ROCKWELL COLLINS INC 332,178 28,016 0.05%
396 VARIAN MED SYS INC 280,300 27,898 0.05%
397 IHS MARKIT LTD SHS 740,875 27,820 0.05%
398 T MOBILE US INC 594,300 27,766 0.05%
399 HARLEY DAVIDSON INC 527,283 27,730 0.05%
400 EXPEDITORS INTL WASH INC 535,850 27,607 0.05%
Page 8 of 70