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 |
|---|---|
TTWOTAKE TWO INTERACTIVE SOFTWRE | $67.9M |
APUAMERIGAS PARTNERS LP | $67.9M |
GRFSGRIFOLS SA | $67.6M |
—WESTERN REFINING INC | $67.5M |
FRFIRST INDUSTRIAL REALTY TR | $66.9M |
—CALIFORNIA RES CORP | $66.8M |
SABRSABRE CORP | $66.5M |
UEURBAN EDGE PPTYS | $66.5M |
LPXLOUISIANA PACIFIC CORP | $66.5M |
—RSP PERMIAN INC | $66.5M |
—MEDICINES COMPANY | $66.3M |
CHS1USDCHICO S FAS INC | $66.0M |
SAVESPIRIT AIRLINES INC | $65.8M |
ACHOWENS + MINOR INC | $65.7M |
HAINHAIN CELESTIAL GROUP INC | $65.2M |
—HRG GROUP INC | $65.1M |
—DEVRY INC | $65.0M |
LPGDORIAN LPG LTD | $64.6M |
—INVENSENSE INC | $64.6M |
—CHINA LODGING GROUP SPON ADS | $64.5M |
CSTMCONSTELLIUM NV | $64.2M |
IVREURINVESCO MORTGAGE CAPITAL | $64.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $64.0M |
LM03LIBERTY MEDIA CORP DELAWARE COM | $64.0M |
UI2KEMPER CORP | $63.9M |
BRCBRADY CORPORATION | $63.9M |
CVA1EURCOVANTA HOLDING CORP | $63.8M |
—JANUS CAPITAL GROUP INC | $63.7M |
BCOBRINK S CO/THE | $63.6M |
RGCGBPREGAL ENTERTAINMENT GROUP A | $63.5M |
LBTYBLIBERTY GLOBAL PLC | $63.4M |
—EL PASO ELECTRIC CO | $63.3M |
—TESSERA TECHNOLOGIES INC | $62.9M |
FULH.B. FULLER CO. | $62.9M |
ALAIR LEASE CORP | $62.9M |
GATXGATX CORP | $62.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $62.9M |
RIGTRANSOCEAN LTD | $62.8M |
—HMS HOLDINGS CORP | $62.6M |
LPLALPL FINANCIAL HOLDINGS INC | $62.5M |
—MB FINANCIAL INC | $62.4M |
—CARE CAP PPTYS INC | $62.4M |
SPWRQSUNPOWER CORP | $62.3M |
QUADQUAD GRAPHICS INC | $62.3M |
—PARSLEY ENERGY INC | $62.1M |
—ROWAN COMPANIES PLC A | $62.0M |
MTZMASTEC INC | $61.9M |
—EQUITY ONE INC | $61.8M |
SIGISELECTIVE INSURANCE GROUP | $61.8M |
—TRONOX LTD | $61.8M |
GKDGRAND CANYON EDUCATION INC | $61.8M |
—CYS INVESTMENTS INC | $61.6M |
—FINISAR CORPORATION | $61.6M |
DDD3D SYSTEMS CORP | $61.4M |
CLHCLEAN HARBORS INC | $61.4M |
CXWCORRECTIONS CORP OF AMERICA | $61.3M |
NATINATIONAL INSTRUMENTS CORP | $61.3M |
BHEBENCHMARK ELECTRONICS INC | $60.9M |
OISOIL STATES INTERNATIONAL INC | $60.6M |
XPOXPO LOGISTICS INC | $60.6M |
IEIINSIGHT ENTERPRISES INC | $60.6M |
NWBINORTHWEST BANCSHARES INC | $60.2M |
APLEAPPLE HOSPITALITY REIT INC | $60.1M |
—SUPERVALU INC W/D | $60.1M |
AITAPPLIED INDUSTRIAL TECH INC | $60.1M |
WKCWORLD FUEL SERVICES CORP | $60.0M |
—BANCORPSOUTH INC | $59.9M |
ENOVCOLFAX CORP | $59.7M |
—WASHINGTON PRIME GROUP | $59.7M |
RDNRADIAN GROUP INC | $59.1M |
CSANCOSAN LTD | $59.1M |
—GENERAL CABLE CORP | $59.0M |
FOSLFOSSIL GROUP INC | $58.8M |
GRPNCHFGROUPON INC | $58.8M |
ETSYETSY INC | $58.6M |
—ELECTRONICS FOR IMAGING | $58.6M |
—SPX FLOW INC | $58.3M |
GNRCGENERAC HOLDINGS INC | $58.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $57.9M |
DRHDIAMONDROCK HOSPITALITY CO | $57.8M |
KRGKITE RLTY GROUP TR | $57.8M |
MTGMGIC INVESTMENT CORP | $57.2M |
HPPHUDSON PACIFIC PROPERTIES IN | $57.1M |
—HORIZON PHARMA PLC | $57.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $56.9M |
6PMPARAMOUNT GROUP INC | $56.8M |
SKAASKECHERS USA INC | $56.7M |
—HALYARD HEALTH INC | $56.4M |
—EDUCATION RLTY TR INC COM | $56.4M |
HNIHNI CORP | $56.3M |
CRSCARPENTER TECHNOLOGY | $56.2M |
ANFABERCROMBIE + FITCH CO | $56.2M |
UPBDRENT A CENTER INC | $56.1M |
LITELUMENTUM HLDGS INC | $55.8M |
—APPROACH RESOURCES INC | $55.8M |
EZPWEZCORP INC | $55.2M |
FCNFTI CONSULTING INC | $55.2M |
AAONAAON INC | $55.1M |
AKRACADIA REALTY TRUST | $55.1M |
SCHLSCHOLASTIC CORP | $54.9M |