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 |
|---|---|
TMPTOMPKINS FINANCIAL CORP | $23K |
DHILDIAMOND HILL INVESTMENT GRP | $22K |
ATRIUSDATRION CORPORATION | $21K |
BURLBURLINGTON STORES INC | $21K |
LNNLINDSAY CORP | $20K |
ALGALAMO GROUP INC | $20K |
CVCOCAVCO INDUSTRIES INC | $20K |
TN1TENNANT CO | $19K |
—BIGLARI HOLDINGS INC | $19K |
NPKNATIONAL PRESTO INDS INC | $18K |
ATNIATN INTL INC | $17K |
UHTUNIVERSAL HEALTH RLTY INCM T | $17K |
SXISTANDEX INTERNATIONAL CORP | $17K |
MATWMATTHEWS INTL CORP | $16K |
COKECOCA COLA BOTTLING CO CONSOL | $16K |
BSFAANI PHARMACEUTICALS INC | $16K |
KAIKADANT INC | $16K |
VRTSVIRTUS INVESTMENT PARTNERS | $15K |
SAFTSAFETY INSURANCE GROUP INC | $15K |
CCFEURCHASE CORP | $15K |
NHCNATIONAL HEALTHCARE CORP | $14K |
—INFINITY PROPERTY + CASUALTY | $14K |
VSECVSE CORP | $13K |
WMKWEIS MARKETS INC | $13K |
NWLINATIONAL WESTN LIFE GROUP IN | $12K |
—AEP INDUSTRIES INC | $12K |
MLABMESA LABORATORIES INC | $12K |
FIZZNATIONAL BEVERAGE CORP | $12K |
WINAWINMARK CORP | $12K |
SLGNSILGAN HOLDINGS INC | $12K |
—TERRA NITROGEN COMPANY LP | $11K |
CPSCOOPER STD HLDGS INC | $11K |
FDPFRESH DEL MONTE PRODUCE INC | $11K |
NVECNVE CORP | $11K |
INGNINOGEN INC | $11K |
CIR2USDCIRCOR INTERNATIONAL INC | $11K |
UTMUTAH MEDICAL PRODUCTS INC | $11K |
NCNACCO INDUSTRIES | $10K |
IEPICAHN ENTERPRISES LP | $10K |
HYHYSTER YALE MATLS HANDLING I | $10K |
NVROEURNEVRO CORP | $10K |
WHGWESTWOOD HOLDINGS GROUP INC | $9K |
SPSCSPS COMMERCE INC | $9K |
HEIHEICO CORP | $9K |
—FBL FINANCIAL GROUP INC | $8K |
USNAUSANA HEALTH SCIENCES INC | $8K |
HIFSHINGHAM INSTITUTION FOR SVGS | $8K |
GEF/BGREIF INC | $7K |
BANFBANCFIRST CORP | $7K |
CASSCASS INFORMATION SYSTEMS INC | $7K |
—CONNECTICUT WTR SVC INC | $7K |
—PHILLIPS 66 PARTNERS LP | $7K |
—ADEPTUS HEALTH INC | $6K |
MKC/VMCCORMICK + CO INC VTG COM | $6K |
—HEARTWARE INTERNATIONAL INC | $6K |
DOOREURMASONITE INTL CORP NEW | $6K |
—DELTIC TIMBER CORP | $5K |
ITICINVESTORS TITLE CO | $5K |
USLMUNITED STATES LIME + MINERAL | $3K |
BRK-BBERKSHIRE HATHAWAY INC | $3K |
PNRGPRIMEENERGY CORP | $3K |
AMBAAMBARELLA INC | $3K |
NENNEW ENGLAND REALTY ASSOC LP | $2K |
WCNWASTE CONNECTIONS INC | $2K |
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