CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$62.5T
Holdings
3,379
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,391,420 | $1.8T | 2.86% | |
| 2 | MSFTMICROSOFT CORP | 17,310,644 | $1.2T | 1.91% | |
| 3 | JNJJOHNSON JOHNSON | 6,558,027 | $867.6B | 1.39% | |
| 4 | XOMEXXON MOBIL CORP | 10,683,782 | $862.5B | 1.38% | |
| 5 | JPMJPMORGAN CHASE CO | 9,058,576 | $828.0B | 1.33% | |
| 6 | AMZNAMAZON.COM INC | 838,539 | $811.7B | 1.30% | |
| 7 | METAFACEBOOK INC A | 5,063,000 | $764.4B | 1.22% | |
| 8 | WFCWELLS FARGO CO | 12,312,882 | $682.3B | 1.09% | |
| 9 | GOOGLALPHABET INC | 655,315 | $609.2B | 0.98% | |
| 10 | BACBANK OF AMERICA CORP | 24,897,813 | $604.0B | 0.97% | |
| 11 | GOOGALPHABET INC | 660,292 | $600.0B | 0.96% | |
| 12 | TATT INC | 15,693,666 | $592.1B | 0.95% | |
| 13 | GEGENERAL ELECTRIC CO | 20,857,332 | $563.4B | 0.90% | |
| 14 | PGPROCTER GAMBLE CO/THE | 6,217,865 | $541.9B | 0.87% | |
| 15 | TRVCCITIGROUP INC | 7,507,879 | $502.1B | 0.80% | |
| 16 | CVXCHEVRON CORP | 4,751,061 | $495.7B | 0.79% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 2,913,800 | $493.5B | 0.79% | |
| 18 | PFEPFIZER INC | 14,455,138 | $485.5B | 0.78% | |
| 19 | APOAPOLLO GLOBAL MANAGEMENT A | 17,612,901 | $476.0B | 0.76% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 10,569,369 | $472.0B | 0.76% | |
| 21 | HDHOME DEPOT INC | 3,003,839 | $460.8B | 0.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,370,785 | $439.6B | 0.70% | |
| 23 | MRKMERCK CO. INC. | 6,750,553 | $432.6B | 0.69% | |
| 24 | CMCSACOMCAST CORP | 10,996,728 | $428.0B | 0.69% | |
| 25 | DISWALT DISNEY CO/THE | 3,829,512 | $406.9B | 0.65% | |
| 26 | INTCINTEL CORP | 12,002,478 | $405.0B | 0.65% | |
| 27 | KOCOCA COLA CO/THE | 8,942,612 | $401.1B | 0.64% | |
| 28 | PEPPEPSICO INC | 3,442,605 | $397.6B | 0.64% | |
| 29 | VVISA INC | 4,150,170 | $389.2B | 0.62% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 2,402,017 | $369.5B | 0.59% | |
| 31 | CSCOCISCO SYSTEMS INC | 11,652,951 | $364.7B | 0.58% | |
| 32 | ORCLORACLE CORP | 6,775,847 | $339.7B | 0.54% | |
| 33 | MCDMCDONALD S CORP | 2,087,820 | $319.8B | 0.51% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 2,235,960 | $315.0B | 0.50% | |
| 35 | MMM3M CO | 1,466,085 | $305.2B | 0.49% | |
| 36 | AMGNAMGEN INC | 1,758,664 | $302.9B | 0.48% | |
| 37 | WMTWAL MART STORES INC | 3,991,275 | $302.1B | 0.48% | |
| 38 | ABBVABBVIE INC | 3,949,629 | $286.4B | 0.46% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC | 1,109 | $282.5B | 0.45% | |
| 40 | MDTMEDTRONIC PLC | 3,142,879 | $278.9B | 0.45% | |
| 41 | BABOEING CO/THE | 1,400,225 | $276.9B | 0.44% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 2,034,404 | $271.2B | 0.43% | |
| 43 | MAMASTERCARD INC | 2,225,700 | $270.3B | 0.43% | |
| 44 | GILDGILEAD SCIENCES INC | 3,487,546 | $246.8B | 0.40% | |
| 45 | CELGCELGENE CORP | 1,866,200 | $242.4B | 0.39% | |
| 46 | USBUS BANCORP | 4,493,618 | $233.3B | 0.37% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 1,895,625 | $231.5B | 0.37% | |
| 48 | UNPUNION PACIFIC CORP | 2,008,430 | $218.7B | 0.35% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 3,906,174 | $217.7B | 0.35% | |
| 50 | SLBSCHLUMBERGER LTD | 3,288,564 | $216.5B | 0.35% | |
| 51 | CVSCVS CAREMARK CORP | 2,468,316 | $198.6B | 0.32% | |
| 52 | BKNGPRICELINE.COM INC | 106,130 | $198.5B | 0.32% | |
| 53 | LLYELI LILLY CO | 2,399,556 | $197.5B | 0.32% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 886,080 | $196.6B | 0.31% | |
| 55 | ACNACCENTURE PLC | 1,578,919 | $195.3B | 0.31% | |
| 56 | QCOMQUALCOMM INC | 3,499,444 | $193.2B | 0.31% | |
| 57 | TWXCHFTIME WARNER INC | 1,915,366 | $192.3B | 0.31% | |
| 58 | AVGOBROADCOM LTD | 819,314 | $190.9B | 0.31% | |
| 59 | LMTLOCKHEED MARTIN CORP | 676,703 | $187.9B | 0.30% | |
| 60 | ABTABBOTT LABORATORIES | 3,862,635 | $187.8B | 0.30% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 2,416,040 | $185.9B | 0.30% | |
| 62 | SBUXSTARBUCKS CORP | 3,169,540 | $184.8B | 0.30% | |
| 63 | —DOW CHEMICAL CO/THE | 2,905,990 | $183.3B | 0.29% | |
| 64 | —ALLERGAN PLC | 733,286 | $178.3B | 0.29% | |
| 65 | NKENIKE INC | 3,013,380 | $177.8B | 0.28% | |
| 66 | UPSUNITED PARCEL SERVICE | 1,575,426 | $174.2B | 0.28% | |
| 67 | NVDANVIDIA CORP | 1,205,100 | $174.2B | 0.28% | |
| 68 | —DU PONT (E.I.) DE NEMOURS | 2,145,966 | $173.2B | 0.28% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 1,385,057 | $173.0B | 0.28% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,050,526 | $172.7B | 0.28% | |
| 71 | NEENEXTERA ENERGY INC | 1,227,759 | $172.0B | 0.28% | |
| 72 | AIGAMERICAN INTERNATIONAL GROUP | 2,678,356 | $167.5B | 0.27% | |
| 73 | LOWLOWE S COS INC | 2,130,020 | $165.1B | 0.26% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 2,093,844 | $164.0B | 0.26% | |
| 75 | DUKDUKE ENERGY CORP | 1,944,189 | $162.5B | 0.26% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 1,004,655 | $160.7B | 0.26% | |
| 77 | CATCATERPILLAR INC | 1,477,035 | $158.7B | 0.25% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC A | 3,551,411 | $153.4B | 0.25% | |
| 79 | CBCHUBB LIMITED | 1,050,469 | $152.7B | 0.24% | |
| 80 | CLCOLGATE PALMOLIVE CO | 2,024,754 | $150.1B | 0.24% | |
| 81 | ADBEADOBE SYSTEMS INC | 1,059,700 | $149.9B | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 3,402,541 | $149.6B | 0.24% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 439,462 | $148.0B | 0.24% | |
| 84 | GDGENERAL DYNAMICS CORP | 722,911 | $143.2B | 0.23% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 819,700 | $143.0B | 0.23% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 2,800,228 | $142.9B | 0.23% | |
| 87 | DWDMORGAN STANLEY | 3,152,510 | $140.5B | 0.22% | |
| 88 | —MONSANTO CO | 1,185,582 | $140.3B | 0.22% | |
| 89 | BIIBBIOGEN IDEC INC | 498,300 | $135.2B | 0.22% | |
| 90 | METMETLIFE INC | 2,397,235 | $131.7B | 0.21% | |
| 91 | ELVANTHEM INC | 683,309 | $128.6B | 0.21% | |
| 92 | FDXFEDEX CORP | 591,219 | $128.5B | 0.21% | |
| 93 | —AETNA INC | 831,826 | $126.3B | 0.20% | |
| 94 | CSXCSX CORP | 2,272,854 | $124.0B | 0.20% | |
| 95 | PRUPRUDENTIAL FINANCIAL INC | 1,142,345 | $123.5B | 0.20% | |
| 96 | NFLXNETFLIX INC | 822,600 | $122.9B | 0.20% | |
| 97 | SPGSIMON PROPERTY GROUP INC | 758,255 | $122.7B | 0.20% | |
| 98 | PYPLPAYPAL HLDGS INC | 2,277,754 | $122.2B | 0.20% | |
| 99 | ITWILLINOIS TOOL WORKS | 845,707 | $121.1B | 0.19% | |
| 100 | AMTAMERICAN TOWER CORP | 900,900 | $119.2B | 0.19% |
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