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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
401 VERISIGN INC 352,202 27,556 0.05%
402 LEAR CORP 227,200 27,541 0.05%
403 BROWN FORMAN CORP 578,164 27,428 0.05%
404 WESTROCK CO 563,354 27,311 0.04%
405 COACH INC 746,811 27,303 0.04%
406 FIRST REP BK SAN FRANCISCO C 353,500 27,258 0.04%
407 CIMAREX ENERGY 201,700 27,102 0.04%
408 CHIPOTLE MEXICAN GRILL INC 63,700 26,977 0.04%
409 FASTENAL CO 645,200 26,957 0.04%
410 ALLIANCE DATA SYSTEMS CORP 125,493 26,922 0.04%
411 FEDERAL REALTY INVS 174,674 26,888 0.04%
412 EVEREST RE GROUP LTD 141,446 26,871 0.04%
413 VERISK ANALYTICS INC 329,940 26,818 0.04%
414 WYNDHAM WORLDWIDE CORP 397,887 26,790 0.04%
415 PERRIGO CO PLC 290,000 26,776 0.04%
416 ROYAL CARIBBEAN GROUP 355,400 26,637 0.04%
417 KOHLS 608,694 26,630 0.04%
418 INTERPUBLIC GROUP COS INC 1,190,074 26,598 0.04%
419 AES CORP 2,059,353 26,463 0.04%
420 TWENTY FIRST CENTY FOX INC 1,067,400 26,408 0.04%
421 CELANESE CORP DEL 394,014 26,226 0.04%
422 ONEOK INC NEW 509,700 26,194 0.04%
423 FOOT LOCKER INC 385,764 26,124 0.04%
424 BED BATH & BEYOND INC 603,998 26,038 0.04%
425 ADVANCE AUTO PARTS INC 174,383 26,004 0.04%
426 PALO ALTO NETWORKS INC 163,200 26,003 0.04%
427 A O SMITH 263,000 25,982 0.04%
428 ALASKA AIR GROUP INC 394,492 25,981 0.04%
429 ARCH CAP GROUP LTD 325,000 25,760 0.04%
430 INTERNATIONAL FLAVORS&FRAGRA 179,900 25,720 0.04%
431 SEALED AIR CORP NEW 560,900 25,700 0.04%
432 MEDNAX INC 387,600 25,679 0.04%
433 MSCI INC 304,800 25,585 0.04%
434 LENNOX INTL INC 162,600 25,533 0.04%
435 HORMEL FOODS CORP 671,900 25,485 0.04%
436 SERVICENOW INC 321,900 25,478 0.04%
437 LKQ CORP 718,006 25,461 0.04%
438 INGREDION INC 191,100 25,428 0.04%
439 ALLIANT ENERGY CORP 659,408 25,262 0.04%
440 TEXTRON INC 632,800 25,154 0.04%
441 DISH NETWORK A 457,800 25,078 0.04%
442 VOYA FINANCIAL INC 863,800 24,895 0.04%
443 TORCHMARK CORP COM 389,193 24,866 0.04%
444 COMERICA INC 523,764 24,785 0.04%
445 CARMAX INC 459,600 24,520 0.04%
446 GENWORTH FINL INC 4,932,500 24,465 0.04%
447 LIBERTY MEDIA HOLDING CP INTER A 1,222,262 24,458 0.04%
448 TESORO CORP 306,952 24,421 0.04%
449 SYNOPSYS INC 409,660 24,313 0.04%
450 SL GREEN RLTY CORP 224,870 24,308 0.04%
Page 9 of 70