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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
51 BRISTOL MYERS SQUIBB CO 3,592,674 209,956,000 0.35%
52 AMERICAN INTL GROUP INC 3,099,756 202,445,000 0.34%
53 CVS HEALTH CORP 2,509,816 198,050,000 0.33%
54 UNITED PARCEL SERVICE INC 1,682,926 192,931,000 0.32%
55 TIME WARNER INC 1,994,166 192,497,000 0.32%
56 ALIBABA GROUP HLDG LTD 2,110,760 185,346,000 0.31%
57 CONOCOPHILLIPS 3,678,441 184,437,000 0.31%
58 TEXAS INSTRS INC 2,488,340 181,574,000 0.30%
59 STARBUCKS CORP 3,233,540 179,526,000 0.30%
60 ACCENTURE PLC IRELAND 1,520,919 178,145,000 0.30%
61 LILLY ELI & CO 2,410,856 177,318,000 0.30%
62 LOCKHEED MARTIN CORP 706,103 176,483,000 0.30%
63 ALLERGAN PLC 794,186 166,787,000 0.28%
64 MONDELEZ INTL INC 3,660,611 162,275,000 0.27%
65 WALGREENS BOOTS ALLIANCE INC 1,957,744 162,023,000 0.27%
66 DU PONT E I DE NEMOURS & CO 2,203,766 161,756,000 0.27%
67 COSTCO WHSL CORP NEW 1,007,955 161,384,000 0.27%
68 PNC FINL SVCS GROUP INC 1,379,057 161,295,000 0.27%
69 DOW CHEM CO 2,776,190 158,854,000 0.27%
70 AMERICAN EXPRESS CO 2,141,526 158,644,000 0.27%
71 PRICELINE GRP INC 107,830 158,085,000 0.27%
72 DUKE ENERGY CORP NEW 1,970,489 152,949,000 0.26%
73 LOWES COS INC 2,144,420 152,511,000 0.26%
74 CATERPILLAR INC 1,604,735 148,823,000 0.25%
75 NEXTERA ENERGY INC 1,244,859 148,711,000 0.25%
76 OCCIDENTAL PETE CORP DEL 2,073,652 147,706,000 0.25%
77 CHUBB LIMITED 1,082,269 142,989,000 0.24%
78 BROADCOM LTD 795,314 140,588,000 0.24%
79 BANK NEW YORK MELLON CORP 2,897,428 137,280,000 0.23%
80 MORGAN STANLEY 3,238,210 136,814,000 0.23%
81 METLIFE INC 2,513,135 135,433,000 0.23%
82 COLGATE PALMOLIVE CO 2,058,954 134,738,000 0.23%
83 BIOGEN INC 473,100 134,162,000 0.23%
84 GENERAL DYNAMICS CORP 775,811 133,952,000 0.22%
85 NIKE INC 2,617,180 133,031,000 0.22%
86 SIMON PPTY GROUP INC NEW 737,255 130,988,000 0.22%
87 CHARTER COMMUNICATIONS INC N 451,095 129,879,000 0.22%
88 ABBOTT LABS 3,374,629 129,619,000 0.22%
89 EOG RES INC 1,271,810 128,580,000 0.22%
90 NVIDIA CORPORATION 1,202,900 128,398,000 0.22%
91 PHILLIPS 66 1,476,770 127,608,000 0.21%
92 TJX COS INC NEW 1,694,104 127,278,000 0.21%
93 MONSANTO CO NEW 1,199,782 126,229,000 0.21%
94 PRUDENTIAL FINL INC 1,199,345 124,804,000 0.21%
95 SOUTHERN CO 2,487,628 122,366,000 0.21%
96 CAPITAL ONE FINL CORP 1,388,666 121,147,000 0.20%
97 DOMINION ENERGY INC 1,576,495 120,744,000 0.20%
98 THERMO FISHER SCIENTIFIC INC 855,300 120,683,000 0.20%
99 TARGET CORP 1,632,561 117,920,000 0.20%
100 GENERAL MTRS CO 3,361,300 117,108,000 0.20%
Page 2 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.