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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,282 2,781,620 0.45%
2 WASTE CONNECTIONS INC 2,820 2,032 0.00%
3 NEW ENGLAND RLTY ASSOC LTD P 4,000 2,306 0.00%
4 PRIMEENERGY CORP COM 4,580 2,759 0.00%
5 BIGLARI HLDGS INC COM 4,700 18,957 0.00%
6 INVESTORS TITLE CO NC COM 4,800 4,572 0.00%
7 UNITED STATES LIME & MINERAL 4,900 2,891 0.00%
8 ATRION CORP 4,959 21,218 0.00%
9 PREFORMED LINE PRODS CO 5,000 2,020 0.00%
10 AMBARELLA INC 5,200 2,642 0.00%
11 MCCORMICK CO INC 5,814 6,171 0.00%
12 NATIONAL WESTN LIFE GROUP IN 6,349 12,398 0.00%
13 HINGHAM INSTN SVGS MASS 6,582 8,091 0.00%
14 RE MAX HLDGS INC CL A 6,600 2,657 0.00%
15 ALEXANDERS INC 6,759 27,660 0.00%
16 HESKA CORP 6,880 2,557 0.00%
17 NICOLET BANKSHARES INC 7,300 2,780 0.00%
18 DELTIC TIMBER CORP 7,300 4,900 0.00%
19 USANA HEALTH SCIENCES INC 7,600 8,469 0.00%
20 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,700 2,294 0.00%
21 Your Community Bankshares Inc 8,317 3,091 0.00%
22 RGC RES INC 8,600 2,087 0.00%
23 PERFORMANCE FOOD GROUP CO COM 8,700 2,341 0.00%
24 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 8,700 2,407 0.00%
25 SURGICAL CARE AFFILIATES ORD 8,800 4,195 0.00%
26 PAYLOCITY HOLDING CORPORATION COM 8,800 3,802 0.00%
27 CABLE ONE INC 8,800 45,004 0.01%
28 OPUS BK IRVINE CALIF COM 8,800 2,974 0.00%
29 MASONITE INTL CORP NEW COM 8,800 5,820 0.00%
30 NATHANS FAMOUS INCORPORATED NEW 8,883 3,953 0.00%
31 ADAMS RES & ENERGY INC 8,900 3,427 0.00%
32 First Mid-Illinois Bancshares 9,000 2,250 0.00%
33 SHELL MIDSTREAM PARTNERS L P 9,100 3,075 0.00%
34 SAGE THERAPEUTICS INC 9,100 2,742 0.00%
35 Landmark Bancorp, Inc. 9,145 2,316 0.00%
36 C&F Financial Corp 9,150 4,096 0.00%
37 INC RESH HLDGS INC 9,400 3,584 0.00%
38 STATE AUTO FINL CORP COM 9,500 2,081 0.00%
39 Xura Inc. 9,700 2,370 0.00%
40 VIACOM INC NEW 9,700 4,503 0.00%
41 HEARTLAND FINL USA INC 9,800 3,458 0.00%
42 MESA LABS INC 9,800 12,054 0.00%
43 REIS INC 9,812 2,443 0.00%
44 EIGER BIOPHARMACEUTICALS INC 10,000 1,982 0.00%
45 NEW MTN FIN CORP 10,100 1,303 0.00%
46 FCB FINL HLDGS INC CL A 10,200 3,468 0.00%
47 Heartware International, Inc. 10,200 5,891 0.00%
48 Orrstown FINL Svcs 10,245 1,849 0.00%
49 BANK COMM HLDGS 10,262 677 0.00%
50 ALTISOURCE ASSET MGMT CORP 10,300 1,501 0.00%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 1,414,706 2.29%
2 EXXON MOBIL CORP 12,302,388 1,153,226 1.87%
3 MICROSOFT CORP 19,704,144 1,008,261 1.63%
4 JOHNSON & JOHNSON 7,367,867 893,722 1.45%
5 AT&T INC 18,020,266 778,656 1.26%
6 GENERAL ELECTRIC CO 23,831,832 750,226 1.21%
7 WELLS FARGO & CO NEW 14,567,882 689,498 1.12%
8 JPMORGAN CHASE & CO 10,665,976 662,784 1.07%
9 AMAZON COM INC 913,339 653,604 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 650,557 1.05%
11 CHEVRON CORP NEW 5,616,161 588,742 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 586,192 0.95%
13 FACEBOOK INC 5,049,400 577,045 0.93%
14 PFIZER INC 16,027,338 564,323 0.91%
15 ALPHABET INC 723,359 508,905 0.82%
16 COCA COLA CO 10,703,112 485,172 0.79%
17 ALPHABET INC 692,892 479,551 0.78%
18 HOME DEPOT INC 3,557,316 454,234 0.74%
19 COMCAST CORP NEW 6,867,800 447,712 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 442,739 0.72%
21 PEPSICO INC 4,082,905 432,543 0.70%
22 MERCK & CO INC 7,478,953 430,863 0.70%
23 INTEL CORP 13,026,978 427,285 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 426,262 0.69%
25 DISNEY WALT CO 4,343,976 424,928 0.69%
26 BANK AMER CORP 29,613,913 392,977 0.64%
27 CISCO SYS INC 13,111,951 376,182 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 371,104 0.60%
29 VISA INC 4,949,116 367,076 0.59%
30 ORACLE CORP 8,696,647 355,954 0.58%
31 CITIGROUPINC 8,345,779 353,778 0.57%
32 WAL-MART STORES INC 4,462,175 325,828 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 317,308 0.51%
34 MCDONALDS CORP 2,616,120 314,824 0.51%
35 3M CO 1,767,568 309,537 0.50%
36 MEDTRONIC PLC 3,537,879 306,982 0.50%
37 GILEAD SCIENCES INC 3,644,518 304,026 0.49%
38 SCHLUMBERGER LTD 3,761,364 297,449 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 297,080 0.48%
40 AMGEN INC 1,939,763 295,135 0.48%
41 CVS HEALTH CORP 2,906,176 278,237 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 278,162 0.45%
43 ABBVIE INC 4,481,529 277,452 0.45%
44 HONEYWELL INTL INC 2,181,103 253,706 0.41%
45 MASTERCARD INCORPORATED 2,592,460 228,292 0.37%
46 QUALCOMM INC 4,116,944 220,545 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 219,552 0.36%
48 STARBUCKS CORP 3,758,292 214,674 0.35%
49 LOCKHEED MARTIN CORP 854,532 212,069 0.34%
50 ALLERGAN PLC 916,716 211,844 0.34%
Page 1 of 72