CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$62.0M
Holdings
3,588
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,588 positions)
| Stock | Value |
|---|---|
PRGOPERRIGO CO PLC | $42.1M |
XRAYDENTSPLY SIRONA INC | $42.0M |
NTRSNORTHERN TRUST CORP | $41.9M |
CMSCMS ENERGY CORP | $41.8M |
—CHARTER COMMUNICATION A | $41.3M |
AWCAMERICAN WATER WORKS CO INC | $41.1M |
—ULTRAPETROL (BAHAMAS) LTD | $41.0M |
HOTSTARWOOD HOTELS + RESORTS | $40.6M |
SJMJM SMUCKER CO/THE | $40.3M |
NOVEURNATIONAL OILWELL VARCO INC | $40.3M |
MJNMEAD JOHNSON NUTRITION CO | $39.8M |
ROKROCKWELL AUTOMATION INC | $39.6M |
—GENERAL GROWTH PROPERTIES | $39.6M |
SYMCEURSYMANTEC CORP | $39.4M |
HCPHCP INC | $39.3M |
HSYHERSHEY CO/THE | $39.3M |
SNDKSANDISK CORP | $39.2M |
—TOWERSTREAM CORP | $39.0M |
—MIDSTATES PETE CO INC | $39.0M |
DVADAVITA HEALTHCARE PARTNERS I | $38.9M |
WEPMAGELLAN MIDSTREAM PARTNERS | $38.8M |
RFREGIONS FINANCIAL CORP | $38.2M |
JNPJUNIPER NETWORKS INC | $37.9M |
VMCVULCAN MATERIALS CO | $37.8M |
MTBM + T BANK CORP | $37.7M |
—XL GROUP PLC | $37.6M |
EFXEQUIFAX INC | $37.5M |
NUENUCOR CORP | $37.5M |
MATMATTEL INC | $37.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $37.4M |
LRCXEURLAM RESEARCH CORP | $37.3M |
ALKALASKA AIR GROUP INC | $37.2M |
LVLTLEVEL 3 COMMUNICATIONS INC | $37.2M |
WHRWHIRLPOOL CORP | $37.0M |
AEEAMEREN CORPORATION | $37.0M |
CERNCHFCERNER CORP | $36.9M |
BXUSDBLACKSTONE GROUP LP/THE | $36.6M |
AWMSKYWORKS SOLUTIONS INC | $36.4M |
COLROCKWELL COLLINS INC | $35.6M |
CHKPCHECK POINT SOFTWARE TECH | $35.5M |
MSIMOTOROLA SOLUTIONS INC | $35.3M |
VRSNVERISIGN INC | $35.3M |
OREALTY INCOME CORP | $35.3M |
AAALCOA INC | $35.0M |
CTXSEURCITRIX SYSTEMS INC | $35.0M |
XLNXEURXILINX INC | $35.0M |
MCXMCCORMICK + CO | $35.0M |
—KINDER MORGAN INC | $35.0M |
—ATLAS ENERGY GROUP LLC | $35.0M |
—CYCLACEL PHARMACEUTICALS INC | $35.0M |
—RADA ELECTRONIC INDS LTD | $35.0M |
XRXXEROX CORP | $35.0M |
UAAUNDER ARMOUR INC | $34.9M |
FASTFASTENAL CO | $34.8M |
RHT1EURRED HAT INC | $34.8M |
FQIDIGITAL REALTY TRUST INC | $34.7M |
DVNDEVON ENERGY CORPORATION | $34.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $34.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $34.1M |
BF/BBROWN FORMAN CORP | $33.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $33.7M |
FOXATWENTY FIRST CENTY FOX INC | $33.6M |
CHRWC.H. ROBINSON WORLDWIDE INC | $33.5M |
W3UWESTERN UNION CO | $33.4M |
CHDCHURCH + DWIGHT CO INC | $33.3M |
HSTHOST HOTELS + RESORTS INC | $33.2M |
FDO.FMACY S INC | $33.1M |
BBYBEST BUY CO INC | $33.1M |
IVZINVESCO LTD | $33.0M |
ESSESSEX PROPERTY TRUST INC | $32.9M |
LLOEWS CORP | $32.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $32.8M |
UHSUNIVERSAL HEALTH SERVICES B | $32.7M |
KLACKLA TENCOR CORPORATION | $32.6M |
QRTEALIBERTY INTERACTIVE CORP A | $32.6M |
PNRPENTAIR PLC | $32.5M |
AWNADVANCE AUTO PARTS INC | $32.2M |
AG8AGILENT TECHNOLOGIES INC | $32.2M |
LHLABORATORY CRP OF AMER HLDGS | $32.2M |
HRLHORMEL FOODS CORP | $32.0M |
TAPMOLSON COORS BREWING CO B | $31.9M |
DOVDOVER CORP | $31.9M |
LNCLINCOLN NATIONAL CORP | $31.9M |
NBL2EURNOBLE ENERGY INC | $31.8M |
EXPEEXPEDIA INC | $31.8M |
NWLNEWELL RUBBERMAID INC | $31.8M |
CLSCA INC | $31.7M |
TSCOTRACTOR SUPPLY COMPANY | $31.6M |
CINFCINCINNATI FINANCIAL CORP | $31.5M |
—COACH INC | $31.4M |
REEVEREST RE GROUP LTD | $31.4M |
CFGCITIZENS FINL GROUP INC | $31.3M |
ULTAULTA SALON COSMETICS + FRAGR | $31.3M |
SIRIEURSIRIUS XM HLDGS INC | $31.2M |
CTRPUSDCTRIP.COM INTERNATIONAL | $31.2M |
MHKMOHAWK INDUSTRIES INC | $31.1M |
—LINKEDIN CORP A | $31.1M |
KIMKIMCO REALTY CORP | $31.1M |
WATWATERS CORP | $31.1M |
ETENERGY TRANSFER PARTNERS W/I | $31.1M |