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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,791 holding rows worth $73,520,571,000.

Accession
0001140361-14-032576
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 3,791 entries on the cover page, a total value of $73,520,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,520,571,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM19,038,194$1,769,219,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,989,528$1,408,466,000thousands by filing date
Microsoft Corp594918104COM24,765,946$1,032,740,000thousands by filing date
Johnson & Johnson478160104COM9,123,902$954,543,000thousands by filing date
Wells Fargo & Company949746101COM17,950,553$943,481,000thousands by filing date
Chevron Corporation166764100COM6,260,303$817,283,000thousands by filing date
GENERAL ELEC CO369604103COM30,139,875$792,076,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,422,146$715,764,000thousands by filing date
Verizon Communications Inc92343V104COM13,923,794$681,291,000thousands by filing date
Procter & Gamble Co742718109COM8,594,945$675,477,000thousands by filing date
AT&T Inc00206R102COM17,473,584$617,866,000thousands by filing date
Pfizer Inc.717081103COM20,144,603$597,892,000thousands by filing date
Bank of America Corp060505104COM38,424,704$590,588,000thousands by filing date
International Business Machines Corporation459200101COM3,106,286$563,076,000thousands by filing date
Schlumberger Limited806857108COM4,705,629$555,029,000thousands by filing date
Coca-Cola Company191216100COM12,915,328$547,093,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,351,135$540,963,000thousands by filing date
Google38259p508COM887,372$518,820,000thousands by filing date
Apollo Global Management037612306COM22,602,601$501,804,000thousands by filing date
GOOGLE INC38259P706CL C860,136$494,819,000thousands by filing date
Citigroup Inc.172967424COM10,370,202$488,437,000thousands by filing date
Oracle Corporation68389X105COM11,600,550$470,170,000thousands by filing date
Intel Corp458140100COM14,837,853$458,490,000thousands by filing date
Qualcomm Incorporated747525103COM5,703,524$451,719,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,567,512$451,504,000thousands by filing date
Comcast Corp20030N101COM8,338,875$447,631,000thousands by filing date
Walt Disney Co254687106COM5,189,312$444,932,000thousands by filing date
PepsiCo,Inc.713448108COM4,796,578$428,526,000thousands by filing date
Cisco Systems,Inc.17275R102COM17,147,008$426,103,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,550,278$377,264,000thousands by filing date
Home Depot, Inc437076102COM4,648,115$376,311,000thousands by filing date
Walmart Inc.931142103COM4,960,523$372,386,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,508,740$370,683,000thousands by filing date
ConocoPhillips20825C104COM4,164,344$357,009,000thousands by filing date
Amazon.com, Inc023135106COM1,086,198$352,775,000thousands by filing date
Visa Inc92826C839COM1,608,710$338,971,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,931,868$338,484,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,054,075$313,440,000thousands by filing date
CVS Health Corporation126650100COM4,121,897$310,667,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,630,307$296,778,000thousands by filing date
McDonalds Corporation580135101COM2,936,580$295,831,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,314,043$290,040,000thousands by filing date
American Express Company025816109COM3,008,520$285,418,000thousands by filing date
Union Pacific Corporation907818108COM2,846,562$283,945,000thousands by filing date
Honeywell Technologies438516106COM3,046,932$283,212,000thousands by filing date
Boeing Company097023105COM2,163,571$275,271,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1,449$275,166,000thousands by filing date
3M CO COM88579Y101Stock1,905,588$272,956,000thousands by filing date
Amgen Inc.031162100COM2,250,572$266,400,000thousands by filing date
AbbVie,Inc.00287Y109COM4,585,840$258,825,000thousands by filing date
HEWLETT PACKARD CO428236103COM7,678,068$258,597,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,296,279$256,922,000thousands by filing date
TIME WARNER INC887317303COM NEW3,583,286$251,726,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,502,516$251,581,000thousands by filing date
BIOGEN INC COM09062X103Stock783,057$246,906,000thousands by filing date
CELGENE CORP151020104COM2,800,900$240,541,000thousands by filing date
USBANCORPDEL902973304COM NEW5,465,571$236,769,000thousands by filing date
MasterCard, Inc57636Q104COM3,194,218$234,679,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF4,413,407$221,994,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,135,095$219,189,000thousands by filing date
Abbott Laboratories002824100COM5,273,456$215,684,000thousands by filing date
MONSANTO CO NEW61166W101COM1,697,621$211,761,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock5,818,765$211,221,000thousands by filing date
EOG RES INC COM26875P101Stock1,795,460$209,817,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,572,169$209,569,000thousands by filing date
Eli Lilly and Company532457108COM3,258,193$202,562,000thousands by filing date
Caterpillar Inc.149123101COM1,862,101$202,355,000thousands by filing date
Dow Chemical Company260543103COM3,910,407$201,230,000thousands by filing date
METLIFE INC COM59156R108Stock3,547,400$197,094,000thousands by filing date
Morgan Stanley617446448COM6,042,647$195,359,000thousands by filing date
MEDTRONIC INC585055106COM3,001,662$191,386,000thousands by filing date
PRICELINE GRP INC741503403COM NEW158,843$191,088,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,653,595$188,432,000thousands by filing date
WALGREEN CO931422109COM2,520,940$186,877,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR998,648$186,557,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,715,119$185,117,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,673,672$183,217,000thousands by filing date
FORD MTR CO COM345370860Stock10,611,597$182,944,000thousands by filing date
Starbucks Corporation855244109COM2,288,749$177,103,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A5,036,415$177,030,000thousands by filing date
Lowes Companies,Inc.548661107COM3,553,462$170,531,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM2,601,536$170,245,000thousands by filing date
EBAY INC. COM278642103Stock3,356,846$168,044,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,349,071$162,861,000thousands by filing date
E M C CORP MASS268648102COM6,159,614$162,244,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,413,627$160,168,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,790,402$159,435,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT950,708$158,084,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,955,875$157,311,000thousands by filing date
Accenture Plc Class AG1151C101COM1,938,411$156,701,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,354,020$155,929,000thousands by filing date
Duke Energy Corporation26441C204COM2,098,918$155,719,000thousands by filing date
ALLERGAN INC018490102COM914,436$154,741,000thousands by filing date
Texas Instruments Incorporated882508104COM3,210,664$153,438,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,495,629$153,272,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,548,341$151,195,000thousands by filing date
MCKESSON CORP COM58155Q103Stock811,538$151,116,000thousands by filing date
Lockheed Martin Corporation539830109COM924,074$148,526,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,663,592$147,677,000thousands by filing date
DIRECTV25490A309COM1,724,976$146,640,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,723,825$142,388,000thousands by filing date
ACE LTDH0023R105SHS1,364,044$141,451,000thousands by filing date
Danaher Corporation235851102COM1,755,064$138,176,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,230,952$136,906,000thousands by filing date
FEDEX CORP COM31428X106Stock893,026$135,186,000thousands by filing date
TIME WARNER CABLE INC88732J207COM909,785$134,011,000thousands by filing date
EXELON CORP COM30161N101Stock3,652,397$133,239,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,546,496$132,923,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock1,837,609$131,426,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock3,310,748$128,192,000thousands by filing date
STATE STR CORP COM857477103Stock1,901,239$127,877,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,072,700$126,579,000thousands by filing date
AETNA INC NEW00817Y108COM1,543,930$125,182,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,416,250$124,693,000thousands by filing date
NIKE,Inc. Class B654106103COM1,606,266$124,566,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,059,211$123,451,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,991,339$123,423,000thousands by filing date
COVIDIEN PLCG2554F113SHS1,368,135$123,378,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM385,375$123,166,000thousands by filing date
TJX Companies Inc872540109COM2,287,666$121,589,000thousands by filing date
CIGNA CORPORATION125509109COM1,296,717$119,259,000thousands by filing date
ACTAVIS PLCG0083B108SHS528,980$117,989,000thousands by filing date
HESS CORP42809H107COM1,187,830$117,465,000thousands by filing date
PRAXAIR INC74005P104COM883,268$117,333,000thousands by filing date
Adobe Inc00724F101COM1,617,483$117,041,000thousands by filing date
APACHE CORP037411105COM1,161,536$116,874,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,237,611$116,422,000thousands by filing date
VIACOM INC92553P201CL B1,336,254$115,893,000thousands by filing date
WELLPOINT INC94973V107COM1,073,914$115,564,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,228,877$115,500,000thousands by filing date
CSX Corporation126408103COM3,726,031$114,799,000thousands by filing date
Southern Company842587107COM2,513,026$114,041,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM449,926$113,561,000thousands by filing date
TARGET CORP COM87612E106Stock1,944,721$112,697,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,385,813$112,528,000thousands by filing date
Eaton Corp. PlcG29183103COM1,444,776$111,508,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,412,000$110,545,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,496,168$110,106,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,184,658$109,451,000thousands by filing date
BAXTER INTL INC071813109COM1,505,278$108,832,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,371,424$108,726,000thousands by filing date
MARATHON OIL CORP565849106COM2,719,084$108,546,000thousands by filing date
Applied Materials,Inc.038222105COM4,765,800$107,469,000thousands by filing date
CBS CORP NEW124857202CL B1,722,282$107,023,000thousands by filing date
BAKER HUGHES INC057224107COM1,425,566$106,133,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM2,091,597$104,433,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,126,408$104,003,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,007,791$103,833,000thousands by filing date
American Tower Corporation03027X100COM1,140,775$102,647,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,344,573$102,483,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,733,782$101,808,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock845,597$101,472,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,231,182$101,388,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,917,927$100,768,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,798,283$100,290,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,701,135$99,023,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM629,309$98,330,000thousands by filing date
Micron Technology,Inc.595112103COM2,983,168$98,295,000thousands by filing date
RAYTHEON CO755111507COM NEW1,059,192$97,710,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,113,982$97,540,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock812,067$97,148,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,218,971$96,786,000thousands by filing date
Deere & Company244199105COM1,063,465$96,297,000thousands by filing date
CUMMINS INC COM231021106Stock604,892$93,329,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM1,547,870$92,795,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM399,690$91,853,000thousands by filing date
HUMANA INC COM444859102Stock716,314$91,488,000thousands by filing date
BB & T CORP054937107COM2,295,973$90,530,000thousands by filing date
CORNING INC219350105COM4,121,711$90,472,000thousands by filing date
ECOLAB INC COM278865100Stock809,062$90,081,000thousands by filing date
KROGER CO COM501044101Stock1,821,933$90,058,000thousands by filing date
AFLAC INC COM001055102Stock1,438,053$89,519,000thousands by filing date
Stryker Corporation863667101COM1,055,176$88,972,000thousands by filing date
Charles Schwab Corp808513105COM3,298,474$88,828,000thousands by filing date
Broadcom IncY0486S104Common1,223,576$88,183,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,267,500$86,900,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,469,441$84,992,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,959,982$84,201,000thousands by filing date
PPG INDS INC COM693506107Stock400,167$84,095,000thousands by filing date
BECTON DICKINSON & CO075887109COM704,551$83,348,000thousands by filing date
YAHOO INC984332106COM2,345,800$82,408,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,983,265$80,897,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,011,515$80,581,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,124,480$80,085,000thousands by filing date
PACCAR INC COM693718108Stock1,269,421$79,758,000thousands by filing date
MCGRAW HILL FINL INC580645109COM954,382$79,242,000thousands by filing date
SEMPRA COM816851109Stock755,235$79,081,000thousands by filing date
PG&E CORP COM69331C108Stock1,621,161$77,848,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT452,828$77,592,000thousands by filing date
SPECTRA ENERGY CORP847560109COM1,781,625$75,683,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS1,658,570$75,631,000thousands by filing date
V F CORP COM918204108Stock1,192,852$75,150,000thousands by filing date
ALCOA INC013817101COM4,953,697$73,761,000thousands by filing date
WESTERN DIGITAL CORP958102105COM798,372$73,690,000thousands by filing date
FOREST LABS INC345838106COM743,724$73,629,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM568,460$73,115,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,173,905$72,594,000thousands by filing date
EDISON INTL COM281020107Stock1,248,542$72,553,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM383,963$72,531,000thousands by filing date
Waste Management, Inc.94106L109COM1,617,639$72,357,000thousands by filing date
MYLAN INC628530107COM1,395,997$71,978,000thousands by filing date
Boston Scientific Corporation101137107COM5,614,984$71,703,000thousands by filing date
NOBLE ENERGY INC655044105COM924,422$71,606,000thousands by filing date
SanDisk Corporation80004C101COM683,785$71,408,000thousands by filing date
MACYS INC COM55616P104Stock1,228,347$71,269,000thousands by filing date
AON PLCG0408V102SHS CL A787,780$70,971,000thousands by filing date
Crown Castle228227104COM950,452$70,581,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO1,011,500$69,531,000thousands by filing date
Chubb Corporation171232101Equity753,147$69,418,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock887,786$69,309,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM773,494$69,243,000thousands by filing date
Tesla Motors, Inc88160R101COM286,629$68,808,000thousands by filing date
Netflix, Inc64110L106COM156,065$68,762,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,905,078$68,221,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM719,994$68,169,000thousands by filing date
CENTURYLINK INC156700106COM1,882,001$68,128,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock827,583$67,936,000thousands by filing date
BROADCOM CORP111320107CL A1,817,416$67,462,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,327,718$67,010,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM2,154,239$66,954,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,754,378$66,228,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,107,900$65,300,000thousands by filing date
CME Group Inc. Class A12572Q105COM918,103$65,139,000thousands by filing date
Salesforce.com, Inc79466L302COM1,117,379$64,897,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,950,170$64,531,000thousands by filing date
Intuit Inc.461202103COM792,600$63,828,000thousands by filing date
LAM RESEARCH CORP512807108COM937,182$63,335,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM782,352$63,230,000thousands by filing date
FLUOR CORP343412102COM817,228$62,845,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,710,918$62,038,000thousands by filing date
ST JUDE MED INC790849103COM890,801$61,688,000thousands by filing date
SYMANTEC CORP871503108COM2,691,404$61,633,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,068,992$61,403,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS980,054$61,263,000thousands by filing date
ILLUMINA INC452327109COM340,925$60,869,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,434,831$60,708,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock714,738$60,331,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock2,819,551$60,197,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,610,016$59,893,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock471,420$59,272,000thousands by filing date
FIRSTENERGY CORP337932107COM1,705,938$59,230,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT939,709$59,202,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM286,089$59,195,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5,521,775$58,641,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock837,383$58,491,000thousands by filing date
SYSCOCORP871829107COM1,557,746$58,338,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM205,583$57,820,000thousands by filing date
KLA CORP482480100COM793,388$57,632,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT534,813$57,081,000thousands by filing date
PPL CORP COM69351T106Stock1,604,189$56,997,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock199,801$56,438,000thousands by filing date
WYNN RESORTS LTD983134107COM271,745$56,403,000thousands by filing date
KELLANOVA487836108COM857,202$56,318,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK2,091,417$56,175,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,723,085$55,604,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,352,065$55,529,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,543,558$54,407,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,443,212$54,337,000thousands by filing date
AUTOZONE INC COM053332102Stock100,973$54,146,000thousands by filing date
XILINX INC983919101COM1,142,721$54,062,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER654,403$53,798,000thousands by filing date
Progressive Corporation743315103COM2,102,209$53,312,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock715,798$53,155,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR2,689,909$53,099,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM569,510$53,061,000thousands by filing date
VENTAS INC COM92276F100REIT827,080$53,016,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK89,454$53,002,000thousands by filing date
MOSAIC CO COM61945C103Stock1,060,264$52,430,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-032576this filing2014-08-14acceptance time not in the bulk data set