CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$77.6M
Holdings
3,290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,290 positions)
| Stock | Value |
|---|---|
GMOLQGENERAL MOLY INC | $53.0M |
CMSCMS ENERGY CORP | $52.9M |
OREALTY INCOME CORP | $52.5M |
FITBFIFTH THIRD BANCORP | $52.4M |
OKEONEOK INC | $52.2M |
DLTRDOLLAR TREE INC | $52.1M |
CTLEURCENTURYLINK INC | $51.9M |
JNPJUNIPER NETWORKS INC | $51.9M |
SWKSTANLEY BLACK AND DECKER INC | $51.3M |
TWTRUSDTWITTER INC | $50.7M |
CERNCHFCERNER CORP | $50.5M |
REEVEREST RE GROUP LTD | $50.1M |
AQLTISHARES TR CORE MSCI EAFE | $50.0M |
NUENUCOR CORP | $49.9M |
VNOVORNADO REALTY TRUST | $49.7M |
RHT1EURRED HAT INC | $49.6M |
HASHASBRO INC | $49.6M |
KSSKOHLS CORP | $49.5M |
XLNXEURXILINX INC | $49.5M |
MRO*MARATHON OIL CORP | $49.5M |
KEYKEYCORP | $49.3M |
IPINTERNATIONAL PAPER CO | $49.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $49.1M |
PG4PRINCIPAL FINANCIAL GROUP | $49.1M |
BF/BBROWN FORMAN CORP | $48.9M |
WDCWESTERN DIGITAL CORP | $48.8M |
CXOEURCONCHO RESOURCES INC | $48.5M |
IDXXIDEXX LABORATORIES INC | $48.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $48.2M |
AALAMERICAN AIRLS GROUP INC | $48.1M |
CFGCITIZENS FINL GROUP INC | $48.1M |
HCPHCP INC | $47.9M |
AMDADVANCED MICRO DEVICES | $47.8M |
HSICHENRY SCHEIN INC | $47.7M |
AVYAVERY DENNISON CORP | $47.6M |
XYZSQUARE INC | $47.5M |
MNSTMONSTER BEVERAGE CORP | $47.3M |
CAHCARDINAL HEALTH INC | $47.0M |
FEFIRSTENERGY CORP | $46.9M |
VIACCBS CORP | $46.7M |
AG8AGILENT TECHNOLOGIES INC | $46.6M |
JKHYJACK HENRY AND ASSOCIATES INC | $46.6M |
SSNCSSANDC TECHNOLOGIES HOLDINGS | $46.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $46.4M |
LVSLAS VEGAS SANDS CORP | $46.2M |
VIABVIACOM INC | $46.2M |
LBTYBLIBERTY GLOBAL PLC | $45.6M |
NOVEURNATIONAL OILWELL VARCO INC | $45.4M |
SYMCEURSYMANTEC CORP | $45.3M |
TXTTEXTRON INC | $45.2M |
VRSKVERISK ANALYTICS INC | $45.0M |
WCGEURWELLCARE HEALTH PLANS INC | $44.9M |
DPZDOMINO S PIZZA INC | $44.8M |
MYLMYLAN N V | $43.9M |
AJGARTHUR J GALLAGHER AND CO | $43.9M |
CINFCINCINNATI FINANCIAL CORP | $43.8M |
CNPCENTERPOINT ENERGY INC | $43.8M |
CDNSCADENCE DESIGN SYS INC | $43.8M |
EXREXTRA SPACE STORAGE INC | $43.7M |
LDOSLEIDOS HLDGS INC | $43.6M |
FTVFORTIVE CORP | $43.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $43.2M |
CMACOMERICA INC | $43.2M |
—SIGMA DESIGNS INC | $43.0M |
FCXFREEPORT MCMORAN COPPER | $43.0M |
HLTHILTON WORLDWIDE HLDGS INC | $42.9M |
IQVIQVIA HLDGS INC | $42.8M |
RGAREINSURANCE GROUP OF AMERICA | $42.7M |
BGBUNGE LTD | $42.7M |
FRCBFIRST REPUBLIC BANK/CA | $42.7M |
COOCOOPER COS INC/THE | $42.5M |
FQIDIGITAL REALTY TRUST INC | $42.0M |
W3UWESTERN UNION CO | $42.0M |
MTNVAIL RESORTS INC | $41.9M |
AWMSKYWORKS SOLUTIONS INC | $41.8M |
DVNDEVON ENERGY CORPORATION | $41.8M |
ACGLARCH CAPITAL GROUP LTD | $41.4M |
CITCINTAS CORP | $41.0M |
HSTHOST HOTELS AND RESORTS INC | $41.0M |
APTVAPTIV PLC | $40.9M |
HBANHUNTINGTON BANCSHARES INC | $40.8M |
NDAQNASDAQ OMX GROUP/THE | $40.8M |
SJMJM SMUCKER CO/THE | $40.3M |
CECELANESE CORP SERIES A | $40.0M |
BCEBCE INC | $39.5M |
ULUNILEVER PLC | $39.5M |
LNCLINCOLN NATIONAL CORP | $39.4M |
MAAMID AMERICA APARTMENT COMM | $39.4M |
SIRIEURSIRIUS XM HLDGS INC | $39.2M |
9990302DAPACHE CORP | $39.1M |
VAREURVARIAN MEDICAL SYSTEMS INC | $39.1M |
UGIUGI CORP | $39.0M |
HRLHORMEL FOODS CORP | $39.0M |
DISCKUSDDISCOVERY COMMUNICATIONS C | $38.9M |
INFOIHS MARKIT LTD | $38.9M |
TMKTORCHMARK CORP | $38.8M |
EFXEQUIFAX INC | $38.6M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $38.6M |
ARMKARAMARK HLDGS CORP COM ADDED | $38.6M |
T7DTRANSDIGM GROUP INC | $38.4M |