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 |
|---|---|
GPNGLOBAL PAYMENTS INC | $384K |
MVISMICROVISION INC | $381K |
SJMJM SMUCKER CO/THE | $380K |
—PORTER BANCORP INC | $379K |
—DANAOS CORP | $378K |
UALUNITED CONTINENTAL HOLDINGS | $376K |
GWWWW GRAINGER INC | $376K |
OREALTY INCOME CORP | $375K |
MJNMEAD JOHNSON NUTRITION CO | $373K |
CXOEURCONCHO RESOURCES INC | $371K |
—ORIENT PAPER INC | $370K |
VMCVULCAN MATERIALS CO | $369K |
PZGPARAMOUNT GOLD NEV CORP | $369K |
—CHINA INFORMATION TECHNOLOGY | $367K |
WEPMAGELLAN MIDSTREAM PARTNERS | $366K |
XLNXEURXILINX INC | $362K |
CTXSEURCITRIX SYSTEMS INC | $360K |
LHLABORATORY CRP OF AMER HLDGS | $357K |
SHPGSHIRE PLC | $357K |
—SMTC CORPORATION | $357K |
FQIDIGITAL REALTY TRUST INC | $356K |
ULTAULTA SALON COSMETICS + FRAGR | $355K |
—HIGHPOWER INTERNATIONAL INC | $355K |
—CHINA BAK BATTERY INC | $353K |
ADSKAUTODESK INC | $349K |
HSYHERSHEY CO/THE | $346K |
DGXQUEST DIAGNOSTICS INC | $345K |
TAPMOLSON COORS BREWING CO B | $345K |
XRAYDENTSPLY SIRONA INC | $344K |
T7DTRANSDIGM GROUP INC | $344K |
WATWATERS CORP | $344K |
—L 3 COMMUNICATIONS HOLDINGS | $341K |
—CHINA HGS REAL ESTATE INC | $338K |
DOVDOVER CORP | $336K |
AYIACUITY BRANDS INC | $333K |
BALLBALL CORP | $333K |
GONGERON CORP | $332K |
RHT1EURRED HAT INC | $331K |
—INTERSECTIONS INC | $331K |
—CARTESIAN INC | $331K |
GIGMGIGAMEDIA LTD | $330K |
IDXXIDEXX LABORATORIES INC | $329K |
MTDMETTLER TOLEDO INTERNATIONAL | $329K |
AWMSKYWORKS SOLUTIONS INC | $327K |
—ADDVANTAGE TECHNOLOGIES GRP | $326K |
CINFCINCINNATI FINANCIAL CORP | $325K |
BMRNBIOMARIN PHARMACEUTICAL INC | $325K |
LLTCLINEAR TECHNOLOGY CORP | $325K |
INCYINCYTE CORP | $324K |
MSIMOTOROLA SOLUTIONS INC | $319K |
DVADAVITA HEALTHCARE PARTNERS I | $319K |
—MATEON THERAPEUTICS INC | $317K |
ESSESSEX PROPERTY TRUST INC | $316K |
MCHPMICROCHIP TECHNOLOGY INC | $316K |
PFIEEURPROFIRE ENERGY INC | $313K |
CITCINTAS CORP | $311K |
—WINDTREE THERAPEUTICS INC | $311K |
MCXMCCORMICK + CO | $310K |
—WIDEPOINT CORP | $309K |
PNRPENTAIR PLC | $309K |
WHRWHIRLPOOL CORP | $305K |
—SUNLINK HEALTH SYSTEMS INC | $302K |
EXPEEXPEDIA INC | $300K |
—SOUTHCROSS ENERGY PARTNERS L | $297K |
—AVEO PHARMACEUTICALS INC | $297K |
KLACKLA TENCOR CORPORATION | $297K |
—VESTIN RLTY MTG II INC | $296K |
CHKPCHECK POINT SOFTWARE TECH | $295K |
PNWPINNACLE WEST CAPITAL | $294K |
—DETERMINE INC | $294K |
FORDUSDFORWARD INDUSTRIES INC | $294K |
SBACSBA COMMUNICATIONS CORP | $293K |
FTVFORTIVE CORP | $293K |
CHRWC.H. ROBINSON WORLDWIDE INC | $292K |
XYLXYLEM INC | $292K |
HRSEURHARRIS CORP | $286K |
MACMACERICH CO/THE | $286K |
SCKTSOCKET MOBILE INC | $286K |
MKLMARKEL CORP | $285K |
MHKMOHAWK INDUSTRIES INC | $282K |
—TECHNICAL COMMUNICATIONS | $282K |
UHSUNIVERSAL HEALTH SERVICES B | $281K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $280K |
COLROCKWELL COLLINS INC | $280K |
VAREURVARIAN MEDICAL SYSTEMS INC | $279K |
HOGHARLEY DAVIDSON INC | $277K |
EXPDEXPEDITORS INTL WASH INC | $276K |
VRSNVERISIGN INC | $276K |
LEALEAR CORP | $275K |
FRCBFIRST REPUBLIC BANK/CA | $273K |
XECEURCIMAREX ENERGY CO | $271K |
CMGCHIPOTLE MEXICAN GRILL INC | $270K |
BFHALLIANCE DATA SYSTEMS CORP | $269K |
FRTEURFEDERAL REALTY INVS TRUST | $269K |
REEVEREST RE GROUP LTD | $269K |
VRSKVERISK ANALYTICS INC | $268K |
—CYTORI THERAPEUTICS INC | $268K |
WYNEURWYNDHAM WORLDWIDE CORP | $268K |
PRGOPERRIGO CO PLC | $268K |
RCLROYAL CARIBBEAN CRUISES LTD | $266K |