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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
101 KRAFT HEINZ CO 1,370,500 121,262 0.20%
102 GENERAL MLS INC 1,697,364 121,056 0.20%
103 AETNA INC NEW 981,326 119,849 0.19%
104 CHARTER COMMUNICATIONS INC N 522,494 119,463 0.19%
105 RAYTHEON CO 863,231 117,356 0.19%
106 EOG RES INC 1,390,710 116,013 0.19%
107 AMERICAN TOWER CORP NEW 1,011,501 114,917 0.19%
108 SALESFORCE COM INC 1,432,100 113,723 0.18%
109 AUTOMATIC DATA PROCESSING IN 1,225,566 112,593 0.18%
110 EXELON CORP 3,036,706 110,415 0.18%
111 BLACKROCK INC 321,100 109,986 0.18%
112 TRAVELERS COMPANIES INC 921,831 109,735 0.18%
113 ANTHEM INC 823,609 108,173 0.18%
114 EMERSON ELEC CO 2,068,797 107,909 0.17%
115 GENERAL MTRS CO 3,800,000 107,540 0.17%
116 FEDEX CORP 693,126 105,203 0.17%
117 MCKESSON CORP 562,976 105,080 0.17%
118 HALLIBURTON CO 2,291,149 103,766 0.17%
119 METLIFE INC 2,587,735 103,070 0.17%
120 ILLINOIS TOOL WKS INC 972,982 101,346 0.16%
121 PUBLIC STORAGE 395,617 101,116 0.16%
122 BAIDU INC 607,992 100,410 0.16%
123 WASTE MGMT INC DEL 1,509,339 100,024 0.16%
124 ENTERPRISE PRODS PARTNERS L 3,385,050 99,047 0.16%
125 MARSH & MCLENNAN COS INC 1,430,300 97,918 0.16%
126 CAPITAL ONE FINL CORP 1,502,166 95,403 0.15%
127 AMERICAN ELEC PWR INC 1,354,953 94,969 0.15%
128 PG&E CORP 1,471,463 94,056 0.15%
129 YUM BRANDS INC 1,129,562 93,663 0.15%
130 BAXTER INTL INC 2,059,667 93,138 0.15%
131 PAYPAL HLDGS INC 2,534,469 92,534 0.15%
132 PRAXAIR INC 816,789 91,799 0.15%
133 BECTON DICKINSON & CO 540,532 91,669 0.15%
134 PRUDENTIAL FINL INC 1,276,945 91,097 0.15%
135 MORGAN STANLEY 3,501,910 90,980 0.15%
136 AFLAC INC 1,260,398 90,950 0.15%
137 CIGNA CORPORATION 708,446 90,674 0.15%
138 KINDER MORGAN INC DEL 4,835,236 90,516 0.15%
139 KROGER CO 2,457,042 90,395 0.15%
140 HEWLETT PACKARD ENTERPRISE C 4,919,864 89,886 0.15%
141 AON PLC 796,080 86,956 0.14%
142 LYONDELLBASELL INDUSTRIES N 1,145,833 85,273 0.14%
143 CROWN CASTLE INTL CORP NEW 837,872 84,985 0.14%
144 NETFLIX INC 926,900 84,793 0.14%
145 COGNIZANT TECHNOLOGY SOLUTIO 1,470,248 84,157 0.14%
146 ALLSTATE CORP 1,197,298 83,751 0.14%
147 STRYKER CORP 696,326 83,441 0.14%
148 YAHOO INC 2,210,500 83,026 0.13%
149 SYSCO CORP 1,631,829 82,799 0.13%
150 S&P GLOBAL INC 763,288 81,870 0.13%
Page 3 of 72