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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
201 EQUITY RESIDENTIAL 917,556 63,201 0.10%
202 VENTAS INC 867,412 63,165 0.10%
203 MARATHON PETE CORP 1,658,134 62,943 0.10%
204 ROSS STORES INC 1,105,476 62,669 0.10%
205 ZOETIS INC 1,318,600 62,581 0.10%
206 SOUTHWEST AIRLS CO 1,587,424 62,243 0.10%
207 EQUINIX INC 159,741 61,936 0.10%
208 SHERWIN WILLIAMS CO 209,400 61,495 0.10%
209 NETSCOUT SYS INC 2,759,500 61,399 0.10%
210 EDWARDS LIFESCIENCES CORP 615,200 61,354 0.10%
211 PPL CORP 1,615,919 61,001 0.10%
212 EBAY INC 2,601,654 60,905 0.10%
213 OMNICOM GROUP INC 747,310 60,898 0.10%
214 AUTOZONE INC 76,673 60,866 0.10%
215 ALEXION PHARMACEUTIC 520,391 60,761 0.10%
216 TE CONNECTIVITY LTD 1,061,405 60,617 0.10%
217 V F CORP 980,212 60,273 0.10%
218 HESS CORP 987,251 59,334 0.10%
219 LUMEN TECHNOLOGIES INC 2,032,801 58,972 0.10%
220 DOLLAR TREE INC 624,280 58,832 0.10%
221 ST JUDE MED INC 747,201 58,282 0.09%
222 Spectra Energy Corp Com 1,579,000 57,839 0.09%
223 AVALONBAY COMM 320,096 57,742 0.09%
224 HARTFORD FINL SVCS GROUP INC 1,283,191 56,948 0.09%
225 PROGRESSIVE CORP OHIO 1,696,811 56,843 0.09%
226 ELECTRONIC ARTS INC 739,600 56,032 0.09%
227 CUMMINS INC 496,769 55,857 0.09%
228 NXP SEMICONDUCTORS N V 708,708 55,520 0.09%
229 KELLOGG CO 677,154 55,290 0.09%
230 PAYCHEX INC 925,107 55,044 0.09%
231 BAKER HUGHES INC 1,212,183 54,706 0.09%
232 ENTERGY CORP NEW 667,836 54,329 0.09%
233 REPUBLIC SVCS INC 1,046,613 53,702 0.09%
234 NEWELL BRANDS 1,101,532 53,501 0.09%
235 LAUDER ESTEE COS INC 584,576 53,208 0.09%
236 CONAGRA BRANDS INC 1,112,300 53,179 0.09%
237 FREEPORT-MCMORAN INC 4,706,193 52,427 0.08%
238 INTL PAPER CO 1,235,770 52,372 0.08%
239 MONSTER BEVERAGE CORP NEW 325,400 52,295 0.08%
240 BOSTON PROPERTIES INC 392,848 51,817 0.08%
241 TYSON FOODS INC 771,900 51,555 0.08%
242 PIONEER NAT RES CO 337,309 51,005 0.08%
243 ZIMMER BIOMET HLDGS INC 422,706 50,885 0.08%
244 DTE ENERGY CO 511,716 50,721 0.08%
245 AMERICAN WTR WKS CO INC NEW 594,869 50,272 0.08%
246 DR PEPPER SNAPPLE GROUP INC 519,818 50,230 0.08%
247 Intuit Inc 264,000 49,962 0.08%
248 MOODYS CORP 530,900 49,751 0.08%
249 AMERIPRISE FINL INC 548,828 49,312 0.08%
250 FIRSTENERGY CORP 1,402,237 48,952 0.08%
Page 5 of 72