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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 (2016Q4)
Portfolio Summary: 3,435 holdings with a total value of $59,599,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 12,847,720 1,488,023,000 2.50%
2 MICROSOFT CORP 18,026,844 1,120,188,000 1.88%
3 EXXON MOBIL CORP 11,086,388 1,000,657,000 1.68%
4 JPMORGAN CHASE & CO 9,161,576 790,552,000 1.33%
5 JOHNSON & JOHNSON 6,647,927 765,908,000 1.29%
6 WELLS FARGO & CO NEW 12,773,082 703,925,000 1.18%
7 AT&T INC 16,362,366 695,891,000 1.17%
8 GENERAL ELECTRIC CO 21,398,532 676,194,000 1.13%
9 AMAZON COM INC 803,839 602,775,000 1.01%
10 BANK AMER CORP 26,705,013 590,181,000 0.99%
11 CHEVRON CORP NEW 5,004,061 588,978,000 0.99%
12 PROCTER AND GAMBLE CO 6,655,965 559,634,000 0.94%
13 VERIZON COMMUNICATIONS INC 10,470,469 558,914,000 0.94%
14 FACEBOOK INC 4,841,300 556,992,000 0.93%
15 ALPHABET INC 653,815 518,116,000 0.87%
16 PFIZER INC 14,702,138 477,525,000 0.80%
17 ALPHABET INC 606,592 468,180,000 0.79%
18 BERKSHIRE HATHAWAY INC DEL 2,797,300 455,904,000 0.76%
19 CITIGROUP INC 7,501,179 445,795,000 0.75%
20 INTEL CORP 11,927,878 432,624,000 0.73%
21 INTERNATIONAL BUSINESS MACHS 2,544,717 422,398,000 0.71%
22 HOME DEPOT INC 3,054,539 409,553,000 0.69%
23 MERCK & CO INC 6,853,353 403,457,000 0.68%
24 COCA COLA CO 9,707,812 402,486,000 0.68%
25 UNITEDHEALTH GROUP INC 2,466,514 394,741,000 0.66%
26 COMCAST CORP NEW 5,708,014 394,138,000 0.66%
27 DISNEY WALT CO 3,718,612 387,554,000 0.65%
28 PEPSICO INC 3,474,005 363,485,000 0.61%
29 CISCO SYS INC 11,823,451 357,305,000 0.60%
30 APOLLO GLOBAL MGMT LLC 22,589,901 348,420,000 0.58%
31 VISA INC 4,268,870 333,057,000 0.56%
32 ORACLE CORP 7,608,147 292,533,000 0.49%
33 SCHLUMBERGER LTD 3,403,864 285,754,000 0.48%
34 BERKSHIRE HATHAWAY INC DEL 1,146 279,763,000 0.47%
35 3M CO 1,564,685 279,406,000 0.47%
36 WAL-MART STORES INC 4,034,375 278,856,000 0.47%
37 MCDONALDS CORP 2,245,720 273,349,000 0.46%
38 AMGEN INC 1,768,564 258,582,000 0.43%
39 ABBVIE INC 3,989,929 249,849,000 0.42%
40 GILEAD SCIENCES INC 3,316,446 237,491,000 0.40%
41 QUALCOMM INC 3,609,144 235,316,000 0.39%
42 US BANCORP DEL 4,575,818 235,060,000 0.39%
43 HONEYWELL INTL INC 2,011,304 233,010,000 0.39%
44 MASTERCARD INCORPORATED 2,245,000 231,796,000 0.39%
45 MEDTRONIC PLC 3,229,979 230,071,000 0.39%
46 BOEING CO 1,439,825 224,152,000 0.38%
47 GOLDMAN SACHS GROUP INC 931,180 222,971,000 0.37%
48 UNION PAC CORP 2,139,030 221,775,000 0.37%
49 UNITED TECHNOLOGIES CORP 1,962,725 215,154,000 0.36%
50 CELGENE CORP 1,841,800 213,188,000 0.36%
Page 1 of 69

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005733, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.