CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$617.8M
Holdings
3,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,564 positions)
| Stock | Value |
|---|---|
STTSTATE STREET CORP | $632K |
EQREQUITY RESIDENTIAL | $632K |
VENVENTAS INC | $632K |
UNXLEURUNI PIXEL INC | $629K |
ROSTROSS STORES INC | $627K |
ASMBASSEMBLY BIOSCIENCES INC | $624K |
PRPHPROPHASE LABS INC | $621K |
EQIXEQUINIX INC | $619K |
INFUINFUSYSTEM HOLDINGS INC | $619K |
—RADIO ONE INC | $617K |
SHWSHERWIN WILLIAMS CO/THE | $615K |
EWEDWARDS LIFESCIENCES CORP | $614K |
OMCOMNICOM GROUP | $609K |
AZOAUTOZONE INC | $609K |
—LINN ENERGY LLC | $608K |
ALXNALEXION PHARMACEUTICALS INC | $608K |
TELTE CONNECTIVITY LTD | $606K |
—CAFEPRESS INC | $605K |
—VERMILLION INC | $605K |
VFCVF CORP | $603K |
—HANSEN MEDICAL INC | $601K |
HESHESS CORP | $593K |
—VENAXIS INC | $593K |
—INDUSTRIAL SVCS OF AMERICA | $589K |
DLTRDOLLAR TREE INC | $588K |
OCCOPTICAL CABLE CORP | $586K |
—OCERA THERAPEUTICS INC | $584K |
ATATLANTIC PWR CORP | $583K |
STJST JUDE MEDICAL INC | $583K |
—ROSETTA GENOMICS LTD | $582K |
AVBAVALONBAY COMMUNITIES INC | $577K |
LTRXLANTRONIX INC | $569K |
—ONVIA INC | $562K |
EAELECTRONIC ARTS INC | $560K |
—EUROSEAS LTD | $559K |
CMICUMMINS INC | $559K |
GROWU.S. GLOBAL INVESTORS INC A | $558K |
NXPINXP SEMICONDUCTORS NV | $555K |
—PERFUMANIA HOLDINGS INC | $555K |
—TEARLAB CORP | $554K |
KELKELLOGG CO | $553K |
NLSTNETLIST INC | $551K |
—TOWERSTREAM CORP | $551K |
PAYXPAYCHEX INC | $550K |
ATLCATLANTICUS HOLDINGS CORP | $548K |
ETRENTERGY CORP | $543K |
—AMERICAN ELECTRIC TECHNOLOGI | $538K |
RSGREPUBLIC SERVICES INC | $537K |
—DRYSHIPS INC | $536K |
—CARTESIAN INC | $534K |
—MOBILEIRON INC | $534K |
ELESTEE LAUDER COMPANIES | $532K |
ALLTALLOT COMMUNICATIONS LTD | $531K |
—SMITH MICRO SOFTWARE INC | $530K |
—CHINA JO JO DRUGSTORES INC | $527K |
SIEBSIEBERT FINANCIAL CORP | $527K |
—CHINA INFORMATION TECHNOLOGY | $524K |
GTIMGOOD TIMES RESTAURANTS INC | $524K |
—CALITHERA BIOSCIENCES INC | $523K |
MNSTMONSTER BEVERAGE CORP | $523K |
BXPBOSTON PROPERTIES INC | $518K |
TSNTYSON FOODS INC | $516K |
—CONATUS PHARMACEUTICALS INC | $513K |
APPSDIGITAL TURBINE INC | $513K |
—RADA ELECTRONIC INDS LTD | $512K |
—SPANISH BROADCASTING SYS A | $512K |
PXDEURPIONEER NATURAL RESOURCES CO | $510K |
ZBHZIMMER HOLDINGS INC | $509K |
DTEDTE ENERGY COMPANY | $507K |
AWCAMERICAN WATER WORKS CO INC | $503K |
—DR PEPPER SNAPPLE GROUP INC | $502K |
—LINKEDIN CORP A | $500K |
MCOMOODY S CORP | $498K |
A4SAMERIPRISE FINANCIAL INC | $493K |
GMOLQGENERAL MOLY INC | $491K |
—ONCOGENEX PHARMACEUTICAL INC | $489K |
—IMMUNOCELLULAR THERAPEUTICS | $481K |
TROWT ROWE PRICE GROUP INC | $481K |
ESEVERSOURCE ENERGY | $480K |
HSYHERSHEY CO/THE | $478K |
DLPHDELPHI AUTOMOTIVE PLC | $477K |
MTBM + T BANK CORP | $476K |
—ULTRAPETROL (BAHAMAS) LTD | $475K |
ABGAMERISOURCEBERGEN CORP | $467K |
MVISMICROVISION INC | $464K |
NLNL INDUSTRIES | $463K |
—BOVIE MEDICAL CORP | $462K |
HSICHENRY SCHEIN INC | $462K |
CLXCLOROX COMPANY | $461K |
BCRUSDCR BARD INC | $458K |
SJMJM SMUCKER CO/THE | $457K |
ROPROPER INDUSTRIES INC | $455K |
IRINGERSOLL RAND PLC | $455K |
SWKSTANLEY BLACK + DECKER INC | $454K |
APHAMPHENOL CORP | $453K |
—NEURALSTEM INC | $453K |
—CHINA TECHFAITH WIRLS COMM T | $452K |
ILMNILLUMINA INC | $451K |
—HARVEST NATURAL RESOURCES IN | $450K |
VRTXVERTEX PHARMACEUTICALS INC | $449K |