CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$62.0M

Holdings

3,588

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,588 positions)

StockValue
AAPLAPPLE INC
$1.6B
MSFTMICROSOFT CORP
$1.1B
XOMEXXON MOBIL CORP
$1.0B
KEY ENERGY SERVICES INC
$920.0M
JNJJOHNSON + JOHNSON
$818.2M
GEGENERAL ELECTRIC CO
$780.1M
WFCWELLS FARGO + CO
$722.7M
TAT+T INC
$703.3M
ULTRA PETROLEUM CORP
$677.0M
JPMJPMORGAN CHASE + CO
$630.9M
BACVERIZON COMMUNICATIONS INC
$620.5M
LINN CO LLC
$615.0M
PGPROCTER + GAMBLE CO/THE
$603.5M
METAFACEBOOK INC A
$580.3M
CVXCHEVRON CORP
$561.7M
KOCOCA COLA CO/THE
$511.7M
PFEPFIZER INC
$497.8M
HDHOME DEPOT INC
$489.8M
IBMINTL BUSINESS MACHINES CORP
$448.3M
CMCSACOMCAST CORP
$447.3M
BRK/BBERKSHIRE HATHAWAY INC
$442.2M
DISWALT DISNEY CO/THE
$429.9M
INTCINTEL CORP
$429.2M
PEPPEPSICO INC
$412.7M
BACBANK OF AMERICA CORP
$409.5M
MRKMERCK + CO. INC.
$401.8M
VVISA INC
$389.2M
CSCOCISCO SYSTEMS INC
$382.6M
ORCLORACLE CORP
$375.6M
TRVCCITIGROUP INC
$357.4M
WARREN RESOURCES INC
$355.0M
UNHUNITEDHEALTH GROUP INC
$348.0M
GILDGILEAD SCIENCES INC
$346.2M
PACIFIC DRILLING SA
$344.0M
MCDMCDONALD S CORP
$335.6M
CVSCVS CAREMARK CORP
$318.3M
AMGNAMGEN INC
$314.0M
MMM3M CO
$310.0M
WMTWAL MART STORES INC
$301.9M
CUMULUS MEDIA INC
$299.0M
APOAPOLLO GLOBAL MANAGEMENT A
$281.7M
BMYBRISTOL MYERS SQUIBB CO
$275.7M
MDTMEDTRONIC PLC
$273.2M
SLBSCHLUMBERGER LTD
$267.5M
AGNALLERGAN PLC
$262.8M
MAMASTERCARD INC
$252.0M
HONHONEYWELL INTERNATIONAL INC
$249.5M
ABBVABBVIE INC
$242.1M
SBUXSTARBUCKS CORP
$237.0M
LINN ENERGY LLC
$236.0M
UTXZUNITED TECHNOLOGIES CORP
$225.4M
QCOMQUALCOMM INC
$214.5M
LOWLOWE S COS INC
$210.8M
BABOEING CO/THE
$209.7M
USBUS BANCORP
$206.4M
UPSUNITED PARCEL SERVICE
$205.1M
ACNACCENTURE PLC
$202.1M
CELGCELGENE CORP
$202.0M
PEREGRINE PHARMACEUTICALS
$202.0M
LMTLOCKHEED MARTIN CORP
$200.6M
LLYELI LILLY + CO
$197.1M
NKENIKE INC
$196.7M
BABAALIBABA GROUP HLDG LTD
$193.9M
WBAWALGREENS BOOTS ALLIANCE INC
$190.8M
UNPUNION PACIFIC CORP
$189.5M
AIGAMERICAN INTERNATIONAL GROUP
$188.8M
COSTCOSTCO WHOLESALE CORP
$183.2M
CLCOLGATE PALMOLIVE CO
$176.9M
DUKDUKE ENERGY CORP
$176.6M
SPGSIMON PROPERTY GROUP INC
$173.1M
MDLZMONDELEZ INTERNATIONAL INC A
$171.2M
HORSEHEAD HOLDING CORP
$171.0M
TWXCHFTIME WARNER INC
$169.6M
TIME WARNER CABLE
$166.9M
TXNTEXAS INSTRUMENTS INC
$166.1M
GSGOLDMAN SACHS GROUP INC
$165.1M
NEENEXTERA ENERGY INC
$163.7M
ABTABBOTT LABORATORIES
$161.9M
COPCONOCOPHILLIPS
$161.4M
OXYOCCIDENTAL PETROLEUM CORP
$159.0M
DDDU PONT (E.I.) DE NEMOURS
$157.8M
TJXTJX COMPANIES INC
$154.7M
DYHTARGET CORP
$153.1M
AXPAMERICAN EXPRESS CO
$152.9M
CBCHUBB LIMITED
$151.2M
PSXPHILLIPS 66
$150.4M
AVGOBROADCOM LTD
$149.0M
SYFSYNCHRONY FINL
$146.8M
BIIBBIOGEN IDEC INC
$146.6M
DOWDOW CHEMICAL CO/THE
$143.9M
FFORD MOTOR CO
$138.9M
TMOTHERMO FISHER SCIENTIFIC INC
$138.8M
EMCEMC CORP/MA
$135.7M
CATCATERPILLAR INC
$133.8M
KMBKIMBERLY CLARK CORP
$132.8M
ESRXEXPRESS SCRIPTS HOLDING CO
$132.7M
PNCPNC FINANCIAL SERVICES GROUP
$131.5M
SOSOUTHERN CO/THE
$128.9M
DHRDANAHER CORP
$128.0M
DDOMINION RESOURCES INC/VA
$125.6M
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