CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$608.4M
Holdings
3,480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,480 positions)
| Stock | Value |
|---|---|
CLSCA INC | $313.6M |
IRMIRON MTN INC | $312.9M |
ALLYALLY FINL INC | $312.7M |
BXUSDBLACKSTONE GROUP LP/THE | $304.5M |
JNPJUNIPER NETWORKS INC | $303.6M |
HSTHOST HOTELS + RESORTS INC | $302.0M |
ETENERGY TRANSFER EQUITY LP | $298.4M |
MATMATTEL INC | $298.2M |
—LEVEL 3 COMMUNICATIONS INC | $296.0M |
—XL GROUP LTD | $293.8M |
MASMASCO CORP | $292.4M |
—XEROX CORP | $291.8M |
MXIMMAXIM INTEGRATED PRODUCTS | $288.6M |
SIRIEURSIRIUS XM HLDGS INC | $287.9M |
MOSMOSAIC CO/THE | $287.3M |
UNMUNUM GROUP | $283.8M |
KIMKIMCO REALTY CORP | $282.9M |
FDO.FMACY S INC | $282.9M |
CTRPUSDCTRIP.COM INTERNATIONAL | $282.6M |
—IHS MARKIT LTD | $278.2M |
TMUST-MOBILE US INC | $277.7M |
BF/BBROWN FORMAN CORP | $274.3M |
WRKUSDWESTROCK CO | $273.1M |
—COACH INC | $273.0M |
FASTFASTENAL CO | $269.6M |
KSSKOHLS CORP | $266.3M |
IPGINTERPUBLIC GROUP OF COS INC | $266.0M |
AESAES CORP | $264.6M |
FOXATWENTY FIRST CENTY FOX INC | $264.1M |
BBBYEURBED BATH + BEYOND INC | $260.4M |
SEESEALED AIR CORP | $257.0M |
—KEY ENERGY SERVICES INC | $256.0M |
HRLHORMEL FOODS CORP | $254.9M |
LKQ1LKQ CORP | $254.6M |
LNTALLIANT ENERGY CORP | $252.6M |
TXTTEXTRON INC | $251.5M |
VOYAVOYA FINL INC | $248.9M |
CMACOMERICA INC | $247.8M |
GNWGENWORTH FINANCIAL INC | $244.7M |
—LIBERTY INTERACTIVE CORP A | $244.6M |
MURMURPHY OIL CORP | $242.9M |
GTGOODYEAR TIRE + RUBBER CO | $240.9M |
AMEAMETEK INC | $240.1M |
DHIDR HORTON INC | $238.2M |
—AMERICAN CAPITAL AGENCY CORP | $235.9M |
ETRAE TRADE FINANCIAL CORP | $232.5M |
CITUSDCIT GROUP INC | $232.5M |
—WPX ENERGY INC | $231.6M |
CTRACABOT OIL + GAS CORP | $230.7M |
DREUSDDUKE REALTY CORP | $230.3M |
UDRUDR INC | $229.4M |
ARCPEURVEREIT INC | $225.3M |
MGMMGM RESORTS INTERNATIONAL | $224.8M |
—WHOLE FOODS MARKET INC | $223.9M |
—NEWFIELD EXPLORATION CO | $223.0M |
SSNCSS+C TECHNOLOGIES HOLDINGS | $221.3M |
FLEXFLEXTRONICS INTL LTD | $221.2M |
—MICHAEL KORS HOLDINGS LTD | $219.9M |
COTYCOTY INC | $215.9M |
HOLXHOLOGIC INC | $214.7M |
HLTHILTON WORLDWIDE HLDGS INC | $214.3M |
TSSTOTAL SYSTEM SERVICES INC | $213.3M |
PAAPLAINS ALL AMER PIPELINE LP | $213.1M |
LEGLEGGETT + PLATT INC | $210.3M |
LBTYBLIBERTY GLOBAL PLC | $209.4M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $208.8M |
GAPGAP INC/THE | $208.3M |
—STAPLES INC | $207.4M |
DELLDELL TECHNOLOGIES INC COM | $207.1M |
—ITT EDUCATIONAL SERVICES INC | $207.0M |
HN9HANESBRANDS INC | $205.0M |
TWTRUSDTWITTER INC | $205.0M |
UGIUGI CORP | $203.3M |
CBRECBRE GROUP INC A | $203.0M |
ZIONZIONS BANCORPORATION | $199.2M |
NAVINAVIENT CORP | $196.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $194.9M |
AMTTD AMERITRADE HOLDING CORP | $194.0M |
GRMNGARMIN LTD | $193.5M |
BWABORGWARNER INC | $192.2M |
CFCF INDUSTRIES HOLDINGS INC | $191.6M |
—ITC HOLDINGS CORP | $189.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $189.3M |
—FMC TECHNOLOGIES INC | $189.2M |
LNGCHENIERE ENERGY INC | $186.8M |
DISCKUSDDISCOVERY COMMUNICATIONS C | $185.8M |
CDNSCADENCE DESIGN SYS INC | $185.2M |
—VERIFONE SYSTEMS INC | $184.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $183.5M |
CCCHEMOURS CO | $183.1M |
—APARTMENT INVT + MGMT CO A | $182.4M |
—LEUCADIA NATIONAL CORP | $182.1M |
TRMBTRIMBLE NAVIGATION LTD | $182.0M |
MLCOMELCO CROWN ENTMT LTD | $181.5M |
WFRDWEATHERFORD INTL PLC | $180.5M |
NINISOURCE INC | $179.9M |
AVPUSDAVON PRODUCTS INC | $179.6M |
SUNSUNOCO LOGISTICS PARTNERS LP | $175.8M |
LDOSLEIDOS HLDGS INC | $175.5M |
OGEOGE ENERGY CORP | $174.4M |