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 |
|---|---|
—K12 INC | $45.6M |
VIAVVIAVI SOLUTIONS INC | $45.5M |
AYRAIRCASTLE LTD | $45.5M |
—DCP MIDSTREAM PARTNERS LP | $45.5M |
PLXSPLEXUS CORP | $45.4M |
HOMBHOME BANCSHARES INC | $45.4M |
EGHT8X8 INC | $45.4M |
—ALERE INC | $45.3M |
SXCSUNCOKE ENERGY INC | $45.2M |
—ARIAD PHARMACEUTICALS INC | $45.2M |
—COLONY FINANCIAL INC | $45.2M |
HRIHERC HLDGS INC | $45.2M |
DENNDENNY S CORP | $45.0M |
—COMMUNITY HEALTH SYS INC | $45.0M |
—HEALTHSOUTH CORP W/D | $45.0M |
—GOVERNMENT PROPERTIES INCOME | $45.0M |
BB3BROOKLINE BANCORP INC | $44.9M |
—PIONEER ENERGY SERVICES CORP | $44.9M |
—ASCENA RETAIL GROUP INC | $44.9M |
VTYVERINT SYSTEMS INC | $44.8M |
—ACXIOM CORP | $44.6M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $44.4M |
—MANITOWOC FOODSERVICE INC | $44.4M |
—EVERBANK FINANCIAL CORP | $44.4M |
BWPBOARDWALK PIPELINE PARTNERS | $44.3M |
—CAMBREX CORP | $44.3M |
2362120DSINCLAIR BROADCAST GROUP A | $44.2M |
SMTCSEMTECH CORP | $44.1M |
TWITITAN INTERNATIONAL INC | $44.1M |
—ACTUANT CORP A | $44.0M |
TRMKTRUSTMARK CORP | $44.0M |
B7SBROOKDALE SENIOR LIVING INC | $43.9M |
LZBLA Z BOY INC | $43.9M |
SHOOSTEVEN MADDEN LTD | $43.9M |
PAGPENSKE AUTOMOTIVE GROUP INC | $43.8M |
—TASER INTERNATIONAL INC | $43.7M |
FRMEFIRST MERCHANTS CORP | $43.7M |
—US ECOLOGY INC | $43.7M |
RPREALPAGE INC | $43.6M |
—CALATLANTIC GROUP INC | $43.6M |
AROCARCHROCK INC | $43.6M |
—TRAVELCENTERS OF AMERICA LLC | $43.6M |
DHRB+G FOODS INC | $43.5M |
PQ3PROVIDENT FINANCIAL SERVICES | $43.5M |
CMTLCOMTECH TELECOMMUNICATIONS | $43.3M |
CHHCHOICE HOTELS INTL INC | $43.2M |
ASGNON ASSIGNMENT INC | $43.2M |
SATSECHOSTAR CORP A | $43.1M |
WRLDWORLD ACCEPTANCE CORP | $42.7M |
NGVTINGEVITY CORP | $42.5M |
GEGGEO GROUP INC | $42.4M |
DLNGDYNAGAS LNG PARTNERS LP | $42.3M |
—PATTERN ENERGY GROUP INC | $42.3M |
ANIKANIKA THERAPEUTICS INC | $42.0M |
GSMFERROGLOBE PLC | $41.8M |
VSTOEURVISTA OUTDOOR INC | $41.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $41.7M |
SPXCSPX CORP | $41.7M |
—SELECT INCOME REIT | $41.5M |
IBKRINTERACTIVE BROKERS GRO | $41.4M |
PBFPBF ENERGY INC | $41.4M |
CALCALERES INC | $41.2M |
—HSN INC | $41.2M |
—KAPSTONE PAPER AND PACKAGING | $41.0M |
ABMABM INDUSTRIES INC | $40.9M |
MLKNHERMAN MILLER INC | $40.9M |
—FIDELITY & GTY LIFE | $40.9M |
OGM1COGENT COMMUNICATIONS GROUP | $40.7M |
STAGSTAG INDUSTRIAL INC | $40.7M |
SJIEURSOUTH JERSEY INDUSTRIES | $40.6M |
KLICKULICKE + SOFFA INDUSTRIES | $40.6M |
TRSTRIMAS CORP | $40.6M |
WERNWERNER ENTERPRISES INC | $40.5M |
SOHUNSOHU.COM INC | $40.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $40.3M |
—SEMGROUP CORP | $40.2M |
—GCP APPLIED TECHNOLOGIES INC | $40.2M |
—KNIGHT TRANSPORTATION INC | $40.1M |
CSVCARRIAGE SERVICES INC | $40.0M |
AMEDAMEDISYS INC | $39.9M |
WNSNWNS HOLDINGS LTD | $39.9M |
ATHMAUTOHOME INC | $39.8M |
ZEN1EURZENDESK INC | $39.6M |
SHLDEURSEARS HOLDINGS CORP | $39.6M |
—FERRELLGAS PARTNERS LP | $39.4M |
GJBSTEELCASE INC | $39.4M |
PPCPILGRIM S PRIDE CORP | $39.1M |
RGENREPLIGEN CORP | $39.0M |
—EMPIRE DISTRICT ELECTRIC CO | $39.0M |
PEGAPEGASYSTEMS INC | $38.9M |
NWSNEWS CORP | $38.5M |
—LIFELOCK INC | $38.3M |
ZGZILLOW GROUP INC | $38.1M |
—GRAN TIERRA ENERGY INC | $38.1M |
ADTNEURADTRAN INC | $38.0M |
—BOFI HOLDING INC | $37.9M |
CPFCENTRAL PACIFIC FINANCIAL CO | $37.8M |
BOBEUSDBOB EVANS FARMS | $37.8M |
ESNTESSENT GROUP LTD | $37.8M |
CENTACENTRAL GARDEN AND PET CO A | $37.7M |