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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
1 BERKSHIRE HATHAWAY INC DEL 1,282 2,771,940 0.46%
2 WASTE CONNECTIONS INC 2,820 2,107 0.00%
3 PENUMBRA INC COM 3,900 2,964 0.00%
4 NEW ENGLAND RLTY ASSOC LTD P 4,000 2,413 0.00%
5 ATRION CORP 4,159 17,742 0.00%
6 BIGLARI HLDGS INC COM 4,300 18,749 0.00%
7 UNITED STATES LIME & MINERAL 4,400 2,904 0.00%
8 HINGHAM INSTN SVGS MASS 4,482 6,208 0.00%
9 PRIMEENERGY CORP COM 4,580 2,657 0.00%
10 INVESTORS TITLE CO NC COM 4,800 4,776 0.00%
11 PREFORMED LINE PRODS CO 5,000 2,109 0.00%
12 MCCORMICK CO INC 5,414 5,423 0.00%
13 NATIONAL WESTN LIFE GROUP IN 6,249 12,834 0.00%
14 COCA COLA CONS INC COM 6,300 9,334 0.00%
15 ALEXANDERS INC 6,359 26,682 0.00%
16 RE MAX HLDGS INC CL A 6,400 2,802 0.00%
17 HESKA CORP 6,880 3,745 0.00%
18 USANA HEALTH SCIENCES INC 6,900 9,546 0.00%
19 DELTIC TIMBER CORP 7,300 4,944 0.00%
20 VIACOM INC NEW 7,300 3,126 0.00%
21 EVANS BANCORP INC 7,500 2,067 0.00%
22 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,700 2,233 0.00%
23 PAYLOCITY HOLDING CORPORATION COM 8,100 3,601 0.00%
24 SURGICAL CARE AFFILIATES ORD 8,100 3,950 0.00%
25 OPUS BK IRVINE CALIF COM 8,200 2,900 0.00%
26 AMBARELLA INC 8,200 6,036 0.00%
27 CABLE ONE INC 8,300 48,472 0.01%
28 SHELL MIDSTREAM PARTNERS L P 8,400 2,695 0.00%
29 SAGE THERAPEUTICS INC 8,400 3,868 0.00%
30 RGC RES INC 8,600 2,098 0.00%
31 STATE AUTO FINL CORP COM 8,700 2,071 0.00%
32 Bankwell Financial Group Inc 8,700 2,061 0.00%
33 NATHANS FAMOUS INCORPORATED NEW 8,883 4,668 0.00%
34 ADAMS RES & ENERGY INC 8,900 3,499 0.00%
35 ARK RESTAURANTS CORP 8,900 2,021 0.00%
36 Landmark Bancorp, Inc. 9,145 2,402 0.00%
37 C&F Financial Corp 9,150 3,942 0.00%
38 KINSALE CAP GROUP INC COM 9,200 2,024 0.00%
39 ADDUS HOMECARE CORP COM 9,400 2,459 0.00%
40 PROVIDENCE & WORCESTER RR CO 9,551 2,367 0.00%
41 MASONITE INTL CORP NEW COM 9,600 5,968 0.00%
42 MESA LABS INC 9,800 11,207 0.00%
43 HEARTLAND FINL USA INC 9,800 3,535 0.00%
44 REIS INC 9,812 2,008 0.00%
45 OCEAN SHORE HLDG CO NEW 9,880 2,238 0.00%
46 ARGAN INC 9,900 5,860 0.00%
47 TABULA RASA HEALTHCARE INC COM 10,000 1,432 0.00%
48 EIGER BIOPHARMACEUTICALS INC 10,000 1,339 0.00%
49 TERRA NITROGEN CO L P 10,000 11,233 0.00%
50 NEW MTN FIN CORP 10,100 1,390 0.00%
Page 1 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
5 AMAZON COM INC 866,539 725,562 1.19%
6 AT&T INC 16,968,466 689,089 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
11 WELLS FARGO & CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 ALPHABET INC 687,859 553,080 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786 0.89%
15 PFIZER INC 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK AMER CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA COLA CO 9,802,412 414,838 0.68%
25 COMCAST CORP NEW 6,111,800 405,457 0.67%
26 CISCO SYS INC 12,472,851 395,639 0.65%
27 VISA INC 4,655,986 385,050 0.63%
28 CITIGROUPINC 7,799,179 368,355 0.61%
29 DISNEY WALT CO 3,957,576 367,501 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
32 ORACLE CORP 8,237,847 323,583 0.53%
33 WAL-MART STORES INC 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M CO 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALDS CORP 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
41 QUALCOMM INC 3,789,844 259,604 0.43%
42 ABBVIE INC 4,047,129 255,252 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORP 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
50 US BANCORP DEL 4,853,369 208,161 0.34%
Page 1 of 70