CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$61.3T
Holdings
3,405
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,416,920 | $1.8T | 2.91% | |
| 2 | MSFTMICROSOFT CORP | 17,241,644 | $1.1T | 1.85% | |
| 3 | XOMEXXON MOBIL CORP | 10,580,882 | $867.7B | 1.42% | |
| 4 | JNJJOHNSON JOHNSON | 6,738,027 | $839.2B | 1.37% | |
| 5 | JPMJPMORGAN CHASE CO | 9,215,976 | $809.5B | 1.32% | |
| 6 | WFCWELLS FARGO CO | 13,201,482 | $734.8B | 1.20% | |
| 7 | AMZNAMAZON.COM INC | 790,039 | $700.4B | 1.14% | |
| 8 | METAFACEBOOK INC A | 4,757,800 | $675.8B | 1.10% | |
| 9 | TATT INC | 16,092,566 | $668.6B | 1.09% | |
| 10 | BACBANK OF AMERICA CORP | 26,676,313 | $629.3B | 1.03% | |
| 11 | GEGENERAL ELECTRIC CO | 20,877,532 | $622.1B | 1.01% | |
| 12 | PGPROCTER GAMBLE CO/THE | 6,291,365 | $565.3B | 0.92% | |
| 13 | GOOGLALPHABET INC | 631,815 | $535.7B | 0.87% | |
| 14 | CVXCHEVRON CORP | 4,843,561 | $520.1B | 0.85% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 10,261,369 | $500.2B | 0.82% | |
| 16 | PFEPFIZER INC | 14,599,438 | $499.4B | 0.81% | |
| 17 | GOOGALPHABET INC | 593,992 | $492.8B | 0.80% | |
| 18 | TRVCCITIGROUP INC | 7,770,579 | $464.8B | 0.76% | |
| 19 | HDHOME DEPOT INC | 3,034,839 | $445.6B | 0.73% | |
| 20 | MRKMERCK CO. INC. | 6,924,553 | $440.0B | 0.72% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 2,633,500 | $439.0B | 0.72% | |
| 22 | APOAPOLLO GLOBAL MANAGEMENT A | 17,589,801 | $427.8B | 0.70% | |
| 23 | INTCINTEL CORP | 11,793,278 | $425.4B | 0.69% | |
| 24 | CMCSACOMCAST CORP | 11,280,828 | $424.0B | 0.69% | |
| 25 | DISWALT DISNEY CO/THE | 3,714,312 | $421.2B | 0.69% | |
| 26 | IBMINTL BUSINESS MACHINES CORP | 2,402,417 | $418.4B | 0.68% | |
| 27 | CSCOCISCO SYSTEMS INC | 11,622,251 | $392.8B | 0.64% | |
| 28 | PEPPEPSICO INC | 3,490,905 | $390.5B | 0.64% | |
| 29 | KOCOCA COLA CO/THE | 9,147,612 | $388.2B | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,328,185 | $381.8B | 0.62% | |
| 31 | VVISA INC | 4,124,670 | $366.6B | 0.60% | |
| 32 | ORCLORACLE CORP | 7,138,747 | $318.5B | 0.52% | |
| 33 | WMTWAL MART STORES INC | 4,043,675 | $291.5B | 0.48% | |
| 34 | AMGNAMGEN INC | 1,732,264 | $284.2B | 0.46% | |
| 35 | MMM3M CO | 1,467,085 | $280.7B | 0.46% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC | 1,115 | $278.6B | 0.45% | |
| 37 | MCDMCDONALD S CORP | 2,094,020 | $271.4B | 0.44% | |
| 38 | MDTMEDTRONIC PLC | 3,156,279 | $254.3B | 0.41% | |
| 39 | ABBVABBVIE INC | 3,889,729 | $253.5B | 0.41% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 2,012,304 | $251.3B | 0.41% | |
| 41 | SLBSCHLUMBERGER LTD | 3,212,464 | $250.9B | 0.41% | |
| 42 | MAMASTERCARD INC | 2,188,200 | $246.1B | 0.40% | |
| 43 | BABOEING CO/THE | 1,370,025 | $242.3B | 0.40% | |
| 44 | USBUS BANCORP | 4,656,618 | $239.8B | 0.39% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 2,182,960 | $235.4B | 0.38% | |
| 46 | GILDGILEAD SCIENCES INC | 3,413,446 | $231.8B | 0.38% | |
| 47 | CELGCELGENE CORP | 1,783,500 | $221.9B | 0.36% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 1,939,525 | $217.6B | 0.36% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 3,936,174 | $214.0B | 0.35% | |
| 50 | UNPUNION PACIFIC CORP | 1,983,930 | $210.1B | 0.34% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 894,880 | $205.6B | 0.34% | |
| 52 | LLYELI LILLY CO | 2,387,856 | $200.8B | 0.33% | |
| 53 | QCOMQUALCOMM INC | 3,494,344 | $200.4B | 0.33% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 2,404,840 | $193.7B | 0.32% | |
| 55 | CVSCVS CAREMARK CORP | 2,447,916 | $192.2B | 0.31% | |
| 56 | LMTLOCKHEED MARTIN CORP | 706,603 | $189.1B | 0.31% | |
| 57 | ACNACCENTURE PLC | 1,571,419 | $188.4B | 0.31% | |
| 58 | —DOW CHEMICAL CO/THE | 2,943,990 | $187.1B | 0.31% | |
| 59 | TWXCHFTIME WARNER INC | 1,914,066 | $187.0B | 0.31% | |
| 60 | BKNGPRICELINE.COM INC | 103,630 | $184.5B | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 3,119,540 | $182.2B | 0.30% | |
| 62 | —ALLERGAN PLC | 759,186 | $181.4B | 0.30% | |
| 63 | AIGAMERICAN INTERNATIONAL GROUP | 2,857,956 | $178.4B | 0.29% | |
| 64 | COPCONOCOPHILLIPS | 3,539,341 | $176.5B | 0.29% | |
| 65 | AVGOBROADCOM LTD | 800,714 | $175.3B | 0.29% | |
| 66 | —DU PONT (E.I.) DE NEMOURS | 2,145,466 | $172.3B | 0.28% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 1,431,157 | $172.1B | 0.28% | |
| 68 | LOWLOWE S COS INC | 2,090,620 | $171.9B | 0.28% | |
| 69 | ABTABBOTT LABORATORIES | 3,832,235 | $170.2B | 0.28% | |
| 70 | —YAHOO INC | 3,998,800 | $170.0B | 0.28% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 2,038,244 | $169.3B | 0.28% | |
| 72 | UPSUNITED PARCEL SERVICE | 1,565,326 | $168.0B | 0.27% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 994,255 | $166.7B | 0.27% | |
| 74 | AXPAMERICAN EXPRESS CO | 2,097,026 | $165.9B | 0.27% | |
| 75 | DUKDUKE ENERGY CORP | 1,937,489 | $158.9B | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 1,217,859 | $156.3B | 0.26% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC A | 3,560,711 | $153.4B | 0.25% | |
| 78 | CLCOLGATE PALMOLIVE CO | 2,083,554 | $152.5B | 0.25% | |
| 79 | CATCATERPILLAR INC | 1,548,735 | $143.7B | 0.23% | |
| 80 | CBCHUBB LIMITED | 1,045,569 | $142.5B | 0.23% | |
| 81 | NKENIKE INC | 2,546,180 | $141.9B | 0.23% | |
| 82 | GDGENERAL DYNAMICS CORP | 756,711 | $141.7B | 0.23% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 432,262 | $141.5B | 0.23% | |
| 84 | DWDMORGAN STANLEY | 3,158,710 | $135.3B | 0.22% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 2,841,428 | $134.2B | 0.22% | |
| 86 | BIIBBIOGEN IDEC INC | 490,700 | $134.2B | 0.22% | |
| 87 | ADBEADOBE SYSTEMS INC | 1,028,600 | $133.9B | 0.22% | |
| 88 | —MONSANTO CO | 1,174,182 | $132.9B | 0.22% | |
| 89 | ZTSZOETIS INC | 2,455,700 | $131.3B | 0.21% | |
| 90 | SPGSIMON PROPERTY GROUP INC | 756,055 | $130.1B | 0.21% | |
| 91 | METMETLIFE INC | 2,459,435 | $129.9B | 0.21% | |
| 92 | OXYOCCIDENTAL PETROLEUM CORP | 2,013,352 | $127.6B | 0.21% | |
| 93 | TJXTJX COMPANIES INC | 1,612,304 | $127.5B | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 822,400 | $126.3B | 0.21% | |
| 95 | PRUPRUDENTIAL FINANCIAL INC | 1,168,345 | $124.6B | 0.20% | |
| 96 | EOGEOG RESOURCES INC | 1,270,010 | $123.9B | 0.20% | |
| 97 | SOSOUTHERN CO/THE | 2,464,928 | $122.7B | 0.20% | |
| 98 | NVDANVIDIA CORP | 1,124,300 | $122.5B | 0.20% | |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 1,386,466 | $120.2B | 0.20% | |
| 100 | DDOMINION RESOURCES INC/VA | 1,519,395 | $117.9B | 0.19% |
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