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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 (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
101 METLIFE INC 2,592,735 1,151,952 0.19%
102 FEDEX CORP 653,226 1,141,055 0.19%
103 BLACKROCK INC 313,400 1,135,950 0.19%
104 GENERAL MTRS CO 3,535,800 1,123,324 0.18%
105 EXPRESS SCRIPTS HLDG CO 1,583,400 1,116,772 0.18%
106 ILLINOIS TOOL WKS INC 917,982 1,100,110 0.18%
107 EMERSON ELEC CO 2,011,697 1,096,576 0.18%
108 NORTHROP GRUMMAN CORP 508,301 1,087,510 0.18%
109 AETNA INC NEW 937,326 1,082,143 0.18%
110 RAYTHEON CO 789,331 1,074,516 0.18%
111 MORGAN STANLEY 3,351,410 1,074,462 0.18%
112 KINDER MORGAN INC DEL 4,617,936 1,068,129 0.18%
113 BAIDU INC 583,292 1,062,000 0.17%
114 HEWLETT PACKARD ENTERPRISE C 4,635,064 1,054,477 0.17%
115 CAPITAL ONE FINL CORP 1,443,966 1,037,201 0.17%
116 GENERAL MLS INC 1,601,264 1,022,887 0.17%
117 JOHNSON CTLS INTL PLC 2,195,449 1,021,542 0.17%
118 AUTOMATIC DATA PROCESSING IN 1,151,966 1,016,034 0.17%
119 TRAVELERS COMPANIES INC 872,531 999,484 0.16%
120 PRUDENTIAL FINL INC 1,223,045 998,616 0.16%
121 SALESFORCE COM INC 1,390,800 992,058 0.16%
122 PAYPAL HLDGS INC 2,393,069 980,440 0.16%
123 DANAHER CORP DEL 1,243,199 974,544 0.16%
124 BECTON DICKINSON & CO 540,732 971,858 0.16%
125 YUM BRANDS INC 1,065,262 967,364 0.16%
126 APPLIED MATLS INC 3,177,090 957,893 0.16%
127 HALLIBURTON 2,123,249 952,914 0.16%
128 EXELON CORP 2,838,006 944,772 0.16%
129 ANTHEM INC 751,909 942,217 0.15%
130 S&P GLOBAL INC 735,988 931,466 0.15%
131 PRAXAIR INC 769,689 930,015 0.15%
132 LYONDELLBASELL INDUSTRIES N 1,144,333 923,019 0.15%
133 YAHOO INC 2,138,800 921,823 0.15%
134 WASTE MGMT INC DEL 1,440,539 918,488 0.15%
135 MARSH & MCLENNAN COS INC 1,364,800 917,828 0.15%
136 MCKESSON CORP 533,476 889,571 0.15%
137 PG&E CORP 1,437,763 879,480 0.14%
138 ENTERPRISE PRODS PARTNERS L 3,180,050 878,648 0.14%
139 NVIDIA CORPORATION 1,274,500 873,287 0.14%
140 AFLAC INC 1,198,498 861,361 0.14%
141 CIGNA CORPORATION 655,546 854,308 0.14%
142 AON PLC 758,880 853,664 0.14%
143 ANADARKO PETR 1,334,077 845,271 0.14%
144 NETFLIX INC 855,600 843,194 0.14%
145 PUBLIC STORAGE 375,417 837,705 0.14%
146 AMERICAN ELEC P 1,295,753 832,003 0.14%
147 CME GROUP INC 775,630 810,688 0.13%
148 EBAY INC 2,445,254 804,489 0.13%
149 HP INC 5,148,564 799,572 0.13%
150 APACHE CORP 1,237,940 790,672 0.13%
Page 3 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
2 WASTE CONNECTIONS INC 2,820 211 0.00%
3 PENUMBRA INC COM 3,900 296 0.00%
4 NEW ENGLAND RLTY ASSOC LTD P 4,000 241 0.00%
5 ATRION CORP COM 4,159 1,774 0.00%
6 BIGLARI HLDGS INC COM 4,300 1,875 0.00%
7 UNITED STATES LIME & MINERAL 4,400 290 0.00%
8 HINGHAM INSTN SVGS MASS 4,482 621 0.00%
9 PRIMEENERGY CORP COM 4,580 266 0.00%
10 INVESTORS TITLE CO NC COM 4,800 478 0.00%
11 PREFORMED LINE PRODS CO 5,000 211 0.00%
12 MCCORMICK CO INC 5,414 542 0.00%
13 NATIONAL WESTN LIFE GROUP IN 6,249 1,283 0.00%
14 COCA COLA BOTTLING CO CONS 6,300 933 0.00%
15 Alexander's Inc 6,359 2,668 0.00%
16 RE MAX HLDGS INC CL A 6,400 280 0.00%
17 Heska Corp 6,880 375 0.00%
18 USANA HEALTH SCIENCES INC 6,900 955 0.00%
19 VIACOM INC NEW 7,300 313 0.00%
20 DELTIC TIMBER CORP 7,300 494 0.00%
21 EVANS BANCORP INC 7,500 207 0.00%
22 QUNAR CAYMAN IS LTD SPNS ADR CL B 7,700 223 0.00%
23 SURGICAL CARE AFFILIATES INC COM 8,100 395 0.00%
24 PAYLOCITY HOLDING CORPORATION COM 8,100 360 0.00%
25 AMBARELLA INC 8,200 604 0.00%
26 OPUS BK IRVINE CALIF 8,200 290 0.00%
27 CABLE ONE INC 8,300 4,847 0.01%
28 SAGE THERAPEUTICS 8,400 387 0.00%
29 SHELL MIDSTREAM PARTNERS L P 8,400 270 0.00%
30 RGC RES INC 8,600 210 0.00%
31 BANKWELL FINL GROUP INC 8,700 206 0.00%
32 STATE AUTO FINL CORP COM 8,700 207 0.00%
33 NATHANS FAMOUS INC NEW 8,883 467 0.00%
34 ADAMS RES AND ENERGY INC COM NEW 8,900 350 0.00%
35 ARK RESTAURANTS CORP 8,900 202 0.00%
36 Landmark Bancorp, Inc. 9,145 240 0.00%
37 C&F Financial Corp 9,150 394 0.00%
38 KINSALE CAP GROUP INC COM 9,200 202 0.00%
39 ADDUS HOMECARE CORP COM 9,400 246 0.00%
40 PROVIDENCE & WORCESTER RR CO 9,551 237 0.00%
41 MASONITE INTL CORP NEW COM 9,600 597 0.00%
42 HEARTLAND FINL USA INC 9,800 354 0.00%
43 MESA LABS INC 9,800 1,121 0.00%
44 REIS INC 9,812 201 0.00%
45 OCEAN SHORE HLDG CO NEW 9,880 224 0.00%
46 ARGAN INC 9,900 586 0.00%
47 TABULA RASA HEALTHCARE INC COM 10,000 143 0.00%
48 EIGER BIOPHARMACEUTICALS INC 10,000 134 0.00%
49 TERRA NITROGEN CO L P 10,000 1,123 0.00%
50 NEW MTN FIN CORP 10,100 139 0.00%
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