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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
1 BANK AMER CORP 28,354,513 443,748 0.73%
2 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
3 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
4 MICROSOFT CORP 19,128,144 1,101,781 1.81%
5 AT&T INC 16,968,466 689,089 1.13%
6 PFIZER INC 15,316,138 518,758 0.85%
7 APPLE INC 13,706,494 1,549,519 2.55%
8 WELLS FARGO & CO NEW 13,686,582 606,042 1.00%
9 INTEL CORP 12,575,278 474,717 0.78%
10 CISCO SYS INC 12,472,851 395,639 0.65%
11 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
14 COCA COLA CO 9,802,412 414,838 0.68%
15 FORD MTR CO DEL 9,554,154 115,319 0.19%
16 ORACLE CORP 8,237,847 323,583 0.53%
17 CITIGROUP INC 7,799,179 368,355 0.61%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
20 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
21 SIRIUS XM HOLDINGS INC 6,904,000 28,790 0.05%
22 COMCAST CORP NEW 6,111,800 405,457 0.67%
23 FREEPORT-MCMORAN INC 5,355,593 58,162 0.10%
24 CHEVRON CORP NEW 5,273,861 542,786 0.89%
25 FACEBOOK INC 5,207,300 667,940 1.10%
26 HP INC 5,148,564 79,957 0.13%
27 CHESAPEAKE ENERGY CORP 5,119,174 32,097 0.05%
28 GENWORTH FINL INC 4,932,500 24,465 0.04%
29 US BANCORP DEL 4,853,369 208,161 0.34%
30 SYNCHRONY FINL 4,834,019 135,353 0.22%
31 VISA INC 4,655,986 385,050 0.63%
32 HEWLETT PACKARD ENTERPRISE C 4,635,064 105,448 0.17%
33 KINDER MORGAN INC DEL 4,617,936 106,813 0.18%
34 REGIONS FINANCIAL CORP NEW 4,604,225 45,444 0.07%
35 DENBURY RES INC 4,574,498 14,776 0.02%
36 WAL-MART STORES INC 4,257,775 307,071 0.50%
37 ABBVIE INC 4,047,129 255,252 0.42%
38 DISNEY WALT CO 3,957,576 367,501 0.60%
39 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
40 PEPSICO INC 3,864,005 420,288 0.69%
41 MONDELEZ INTL INC 3,854,611 169,217 0.28%
42 QUALCOMM INC 3,789,844 259,604 0.43%
43 CONOCOPHILLIPS 3,721,841 161,788 0.27%
44 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
45 ABBOTT LABS 3,561,529 150,617 0.25%
46 GENERAL MTRS CO 3,535,800 112,332 0.18%
47 STARBUCKS CORP 3,489,892 188,943 0.31%
48 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
49 Alcoa 3,361,626 34,087 0.06%
50 MORGAN STANLEY 3,351,410 107,446 0.18%
Page 1 of 70