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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
201 EQUINIX INC 175,141 630,945 0.10%
202 TESLA INC 306,400 625,148 0.10%
203 TWENTY FIRST CENTY FOX INC 2,565,859 621,451 0.10%
204 CONSOLIDATED EDISON INC 821,733 618,765 0.10%
205 NETSCOUT SYS INC 2,085,387 609,976 0.10%
206 CARDINAL HEALTH INC 784,723 609,730 0.10%
207 CUMMINS INC 473,569 606,879 0.10%
208 CBS CORP NEW 1,106,413 605,650 0.10%
209 VENTAS INC 849,212 599,798 0.10%
210 ALEXION PHARMACEUTIC 488,591 598,719 0.10%
211 MARRIOTT INTL INC NEW 885,758 596,381 0.10%
212 OMNICOM GROUP INC 700,210 595,179 0.10%
213 EQUITY RESIDENTIAL 921,756 592,966 0.10%
214 ILLUMINA INC 322,600 586,035 0.10%
215 BAKER HUGHES INC 1,154,483 582,668 0.10%
216 FREEPORT-MCMORAN INC 5,355,593 581,617 0.10%
217 ELECTRONIC ARTS INC 673,700 575,340 0.09%
218 XCEL ENERGY INC 1,394,495 573,695 0.09%
219 DEVON ENERGY CORP NEW 1,293,171 570,418 0.09%
220 INTL PAPER CO 1,184,070 568,117 0.09%
221 ST JUDE MED INC 706,401 563,425 0.09%
222 SOUTHWEST AIRLS CO 1,435,524 558,275 0.09%
223 AVALONBAY COMM 313,396 557,343 0.09%
224 WEC ENERGY GROUP INC 928,319 555,877 0.09%
225 AMERICAN AIRLS GROUP INC 1,512,700 553,799 0.09%
226 LAS VEGAS SANDS CORP 948,100 545,537 0.09%
227 NEWELL BRANDS 1,035,032 545,048 0.09%
228 TYSON FOODS INC 728,800 544,195 0.09%
229 LUMEN TECHNOLOGIES INC 1,979,001 542,840 0.09%
230 MOODYS CORP 499,900 541,292 0.09%
231 AUTOZONE INC 69,873 536,862 0.09%
232 PPL CORP 1,546,719 534,701 0.09%
233 SHERWIN WILLIAMS CO 192,900 533,677 0.09%
234 ZIMMER BIOMET HLDGS INC 401,506 522,038 0.09%
235 DELPHI AUTOMOTIVE PLC 730,700 521,135 0.09%
236 V F CORP 926,712 519,422 0.09%
237 BOSTON PROPERTIES INC 377,248 514,151 0.08%
238 FIFTH THIRD BANCORP 2,510,181 513,583 0.08%
239 PAYCHEX INC 874,907 506,309 0.08%
240 HESS CORP 943,951 506,147 0.08%
241 PROGRESSIVE CORP OHIO 1,604,011 505,263 0.08%
242 HARTFORD FINL SVCS GROUP INC 1,178,091 504,459 0.08%
243 REPUBLIC SVCS INC 998,413 503,699 0.08%
244 SYMANTEC CORP 1,997,281 501,318 0.08%
245 PACCAR INC 847,707 498,282 0.08%
246 CARNIVAL CORP 1,016,152 496,085 0.08%
247 CONAGRA BRANDS INC 1,046,200 492,865 0.08%
248 KELLOGG CO 636,054 492,751 0.08%
249 ENTERGY CORP NEW 640,836 491,713 0.08%
250 AMPHENOL CORP NEW 757,300 491,639 0.08%
Page 5 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 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 CONS INC COM 6,300 933 0.00%
15 ALEXANDERS 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 CAYMN ISLND ADR REP 3 CL B ORD 7,700 223 0.00%
23 SURGICAL CARE AFFILIATES ORD 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 COM 8,200 290 0.00%
27 CABLE ONE INC 8,300 4,847 0.01%
28 SAGE THERAPEUTICS INC 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 Financial Group Inc 8,700 206 0.00%
32 STATE AUTO FINL CORP COM 8,700 207 0.00%
33 NATHANS FAMOUS INCORPORATED NEW 8,883 467 0.00%
34 ADAMS RES & ENERGY INC 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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