California Public Employees Retirement System

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Flynn - Investment Director
Location
Sacramento
Holdings as of
September 30, 2017
Value $
$67.3B
Num holdings
3,333
Date filed
11/15/2017, 10:50 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, META, XOM, and JPM.
Previous filing
Q2 2017 - Aug 11, 2017
Next filing
Q4 2017 - Feb 6, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Flynn Investment Director Sacramento, California 11/15/2017