CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$67.3T
Holdings
3,344
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,822,157 | $2.0T | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 18,617,476 | $1.4T | 2.06% | |
| 3 | METAFACEBOOK INC A | 5,423,902 | $926.8B | 1.38% | |
| 4 | XOMEXXON MOBIL CORP | 11,291,949 | $925.7B | 1.38% | |
| 5 | JPMJPMORGAN CHASE CO | 9,373,853 | $895.3B | 1.33% | |
| 6 | JNJJOHNSON JOHNSON | 6,743,001 | $876.7B | 1.30% | |
| 7 | AMZNAMAZON.COM INC | 862,879 | $829.5B | 1.23% | |
| 8 | GOOGALPHABET INC | 722,324 | $692.8B | 1.03% | |
| 9 | WFCWELLS FARGO CO | 12,346,278 | $680.9B | 1.01% | |
| 10 | GOOGLALPHABET INC | 681,459 | $663.5B | 0.99% | |
| 11 | BACBANK OF AMERICA CORP | 24,749,362 | $627.1B | 0.93% | |
| 12 | TATT INC | 15,455,827 | $605.4B | 0.90% | |
| 13 | CVXCHEVRON CORP | 4,985,694 | $585.8B | 0.87% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 3,125,567 | $573.0B | 0.85% | |
| 15 | PGPROCTER GAMBLE CO/THE | 6,249,745 | $568.6B | 0.84% | |
| 16 | TRVCCITIGROUP INC | 7,522,783 | $547.2B | 0.81% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 11,017,948 | $545.3B | 0.81% | |
| 18 | PFEPFIZER INC | 14,854,049 | $530.3B | 0.79% | |
| 19 | GEGENERAL ELECTRIC CO | 21,737,373 | $525.6B | 0.78% | |
| 20 | APOAPOLLO GLOBAL MANAGEMENT A | 17,633,181 | $520.8B | 0.77% | |
| 21 | HDHOME DEPOT INC | 3,102,351 | $507.4B | 0.75% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,491,946 | $488.0B | 0.73% | |
| 23 | INTCINTEL CORP | 12,190,379 | $464.2B | 0.69% | |
| 24 | MRKMERCK CO. INC. | 7,027,578 | $450.0B | 0.67% | |
| 25 | VVISA INC | 4,275,444 | $449.9B | 0.67% | |
| 26 | CMCSACOMCAST CORP | 11,295,386 | $434.6B | 0.65% | |
| 27 | KOCOCA COLA CO/THE | 9,196,883 | $414.0B | 0.62% | |
| 28 | CSCOCISCO SYSTEMS INC | 12,145,347 | $408.4B | 0.61% | |
| 29 | DISWALT DISNEY CO/THE | 4,033,390 | $397.6B | 0.59% | |
| 30 | PEPPEPSICO INC | 3,542,709 | $394.8B | 0.59% | |
| 31 | —DOWDUPONT INC | 5,448,373 | $377.2B | 0.56% | |
| 32 | ABBVABBVIE INC | 4,126,656 | $366.7B | 0.54% | |
| 33 | BABOEING CO/THE | 1,417,387 | $360.3B | 0.54% | |
| 34 | IBMINTL BUSINESS MACHINES CORP | 2,455,298 | $356.2B | 0.53% | |
| 35 | ORCLORACLE CORP | 7,249,066 | $350.5B | 0.52% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,012,155 | $347.5B | 0.52% | |
| 37 | MCDMCDONALD S CORP | 2,173,790 | $340.6B | 0.51% | |
| 38 | AMGNAMGEN INC | 1,800,949 | $335.8B | 0.50% | |
| 39 | MAMASTERCARD INC | 2,327,427 | $328.6B | 0.49% | |
| 40 | MMM3M CO | 1,532,269 | $321.6B | 0.48% | |
| 41 | WMTWAL MART STORES INC | 3,942,584 | $308.1B | 0.46% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC | 1,118 | $307.2B | 0.46% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 2,151,884 | $305.0B | 0.45% | |
| 44 | CELGCELGENE CORP | 1,905,148 | $277.8B | 0.41% | |
| 45 | GILDGILEAD SCIENCES INC | 3,273,762 | $265.2B | 0.39% | |
| 46 | MDTMEDTRONIC PLC | 3,352,027 | $260.7B | 0.39% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 4,075,529 | $259.8B | 0.39% | |
| 48 | UNPUNION PACIFIC CORP | 2,124,751 | $246.4B | 0.37% | |
| 49 | USBUS BANCORP | 4,488,394 | $240.5B | 0.36% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 1,956,399 | $227.1B | 0.34% | |
| 51 | SLBSCHLUMBERGER LTD | 3,240,095 | $226.0B | 0.34% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 2,519,728 | $225.9B | 0.34% | |
| 53 | NVDANVIDIA CORP | 1,253,163 | $224.0B | 0.33% | |
| 54 | AVGOBROADCOM LTD | 916,797 | $222.4B | 0.33% | |
| 55 | ACNACCENTURE PLC | 1,634,381 | $220.8B | 0.33% | |
| 56 | LLYELI LILLY CO | 2,529,969 | $216.4B | 0.32% | |
| 57 | ABTABBOTT LABORATORIES | 4,000,467 | $213.5B | 0.32% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 897,288 | $212.8B | 0.32% | |
| 59 | TWXCHFTIME WARNER INC | 2,075,653 | $212.7B | 0.32% | |
| 60 | LMTLOCKHEED MARTIN CORP | 680,414 | $211.1B | 0.31% | |
| 61 | CVSCVS CAREMARK CORP | 2,516,490 | $204.6B | 0.30% | |
| 62 | BKNGPRICELINE.COM INC | 111,303 | $203.8B | 0.30% | |
| 63 | UPSUNITED PARCEL SERVICE | 1,635,996 | $196.5B | 0.29% | |
| 64 | CATCATERPILLAR INC | 1,539,306 | $192.0B | 0.29% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 1,407,491 | $189.7B | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 1,282,414 | $187.9B | 0.28% | |
| 67 | QCOMQUALCOMM INC | 3,514,969 | $182.2B | 0.27% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,010,791 | $181.9B | 0.27% | |
| 69 | LOWLOWE S COS INC | 2,247,966 | $179.7B | 0.27% | |
| 70 | SBUXSTARBUCKS CORP | 3,340,201 | $179.4B | 0.27% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 1,056,352 | $173.5B | 0.26% | |
| 72 | COPCONOCOPHILLIPS | 3,447,311 | $172.5B | 0.26% | |
| 73 | ADBEADOBE SYSTEMS INC | 1,155,704 | $172.4B | 0.26% | |
| 74 | DUKDUKE ENERGY CORP | 2,050,166 | $172.1B | 0.26% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC | 463,451 | $168.4B | 0.25% | |
| 76 | NKENIKE INC | 3,220,641 | $167.0B | 0.25% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP | 2,681,302 | $164.6B | 0.24% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 2,096,982 | $161.9B | 0.24% | |
| 79 | CBCHUBB LIMITED | 1,131,724 | $161.3B | 0.24% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 851,085 | $161.0B | 0.24% | |
| 81 | BIIBBIOGEN IDEC INC | 503,518 | $157.7B | 0.23% | |
| 82 | DWDMORGAN STANLEY | 3,270,868 | $157.6B | 0.23% | |
| 83 | NFLXNETFLIX INC | 842,438 | $152.8B | 0.23% | |
| 84 | PYPLPAYPAL HLDGS INC | 2,370,036 | $151.8B | 0.23% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 2,856,431 | $151.4B | 0.23% | |
| 86 | GDGENERAL DYNAMICS CORP | 725,058 | $149.1B | 0.22% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,019,500 | $147.1B | 0.22% | |
| 88 | MDLZMONDELEZ INTERNATIONAL INC A | 3,563,110 | $144.9B | 0.22% | |
| 89 | —AETNA INC | 910,189 | $144.7B | 0.22% | |
| 90 | —MONSANTO CO | 1,199,732 | $143.8B | 0.21% | |
| 91 | —ALLERGAN PLC | 696,274 | $142.7B | 0.21% | |
| 92 | AMATAPPLIED MATERIALS INC | 2,737,576 | $142.6B | 0.21% | |
| 93 | GMGENERAL MOTORS CO | 3,493,349 | $141.1B | 0.21% | |
| 94 | FDXFEDEX CORP | 619,555 | $139.8B | 0.21% | |
| 95 | RTN1USDRAYTHEON COMPANY | 746,816 | $139.3B | 0.21% | |
| 96 | CRMSALESFORCE.COM INC | 1,489,884 | $139.2B | 0.21% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 475,777 | $136.9B | 0.20% | |
| 98 | —ATHENE HLDG LTD | 2,537,572 | $135.9B | 0.20% | |
| 99 | ELVANTHEM INC | 704,799 | $133.8B | 0.20% | |
| 100 | BLKCHFBLACKROCK INC | 298,462 | $133.4B | 0.20% |
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