CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$617.8M
Holdings
3,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,564 positions)
| Stock | Value |
|---|---|
CLSCA INC | $328.4M |
KIMKIMCO REALTY CORP | $326.9M |
—COACH INC | $318.9M |
PG4PRINCIPAL FINANCIAL GROUP | $318.4M |
HSTHOST HOTELS + RESORTS INC | $317.2M |
—XL GROUP PLC | $316.3M |
LNCLINCOLN NATIONAL CORP | $316.3M |
FOXATWENTY FIRST CENTY FOX INC | $315.9M |
XLNXEURXILINX INC | $313.8M |
BXUSDBLACKSTONE GROUP LP/THE | $311.5M |
W3UWESTERN UNION CO | $311.1M |
UALUNITED CONTINENTAL HOLDINGS | $310.5M |
JNPJUNIPER NETWORKS INC | $309.0M |
FASTFASTENAL CO | $307.4M |
BBYBEST BUY CO INC | $303.8M |
SIRIEURSIRIUS XM HLDGS INC | $303.0M |
CFGCITIZENS FINL GROUP INC | $303.0M |
IPGINTERPUBLIC GROUP OF COS INC | $298.4M |
KEYKEYCORP | $293.3M |
—XEROX CORP | $290.4M |
TMUST-MOBILE US INC | $288.4M |
MOSMOSAIC CO/THE | $283.3M |
CTRPUSDCTRIP.COM INTERNATIONAL | $282.5M |
DHIDR HORTON INC | $280.5M |
SEESEALED AIR CORP | $280.2M |
ALLYALLY FINL INC | $280.2M |
EXPDEXPEDITORS INTL WASH INC | $279.8M |
MXIMMAXIM INTEGRATED PRODUCTS | $276.0M |
LNTALLIANT ENERGY CORP | $275.2M |
ETENERGY TRANSFER EQUITY LP | $272.5M |
AESAES CORP | $272.4M |
UNMUNUM GROUP | $270.3M |
MASMASCO CORP | $270.0M |
HRLHORMEL FOODS CORP | $267.7M |
BBBYEURBED BATH + BEYOND INC | $267.5M |
IVZINVESCO LTD | $264.8M |
—WHOLE FOODS MARKET INC | $260.8M |
XYLXYLEM INC | $258.3M |
MURMURPHY OIL CORP | $257.9M |
FDO.FMACY S INC | $256.0M |
—LINEAR TECHNOLOGY CORP | $254.6M |
HOGHARLEY DAVIDSON INC | $250.6M |
UDRUDR INC | $249.3M |
OKEONEOK INC | $248.6M |
AMEAMETEK INC | $247.3M |
—AMERICAN CAPITAL AGENCY CORP | $246.1M |
CTRACABOT OIL + GAS CORP | $245.5M |
—NEWFIELD EXPLORATION CO | $244.6M |
KMXCARMAX INC | $241.1M |
—MICHAEL KORS HOLDINGS LTD | $241.1M |
LKQ1LKQ CORP | $241.0M |
TXTTEXTRON INC | $238.6M |
STXSEAGATE TECHNOLOGY | $237.5M |
KSSKOHLS CORP | $235.5M |
NTAPNETAPP INC | $234.1M |
ARCPEURVEREIT INC | $232.7M |
WRKUSDWESTROCK CO | $231.0M |
—TECO ENERGY INC | $226.3M |
DREUSDDUKE REALTY CORP | $225.8M |
CMACOMERICA INC | $225.3M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $224.8M |
HLTHILTON WORLDWIDE HLDGS INC | $221.8M |
HOLXHOLOGIC INC | $217.3M |
HN9HANESBRANDS INC | $216.1M |
HBANHUNTINGTON BANCSHARES INC | $215.7M |
SSNCSS+C TECHNOLOGIES HOLDINGS | $213.4M |
CITUSDCIT GROUP INC | $210.2M |
CHKEURCHESAPEAKE ENERGY CORP | $209.4M |
UGIUGI CORP | $208.8M |
VOYAVOYA FINL INC | $206.6M |
—STAPLES INC | $204.4M |
GTGOODYEAR TIRE + RUBBER CO | $203.7M |
FLEXFLEXTRONICS INTL LTD | $203.1M |
NINISOURCE INC | $201.9M |
GAPGAP INC/THE | $201.8M |
—AQUA AMERICA INC | $201.1M |
OLNOLIN CORP | $201.0M |
PAAPLAINS ALL AMER PIPELINE LP | $199.9M |
CBRECBRE GROUP INC A | $199.6M |
—COMPUTER SCIENCES CORP | $198.0M |
MGMMGM RESORTS INTERNATIONAL | $196.5M |
—ITC HOLDINGS CORP | $195.4M |
ETRAE TRADE FINANCIAL CORP | $194.3M |
HTZHERTZ GLOBAL HOLDINGS INC | $193.2M |
SUNSUNOCO LOGISTICS PARTNERS LP | $189.6M |
OGEOGE ENERGY CORP | $189.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $188.3M |
SCCOSOUTHERN COPPER CORP | $187.9M |
CFCF INDUSTRIES HOLDINGS INC | $187.6M |
LBTYBLIBERTY GLOBAL PLC | $187.3M |
FLRFLUOR CORP | $185.8M |
CDNSCADENCE DESIGN SYS INC | $185.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $183.9M |
—WHITEWAVE FOODS CO A | $183.2M |
ACMAECOM TECHNOLOGY CORP | $182.8M |
LENLENNAR CORP A | $180.5M |
—WPX ENERGY INC | $179.4M |
SEICSEI INVESTMENTS COMPANY | $178.2M |
—MOBILEYE N V AMSTELVEEN | $177.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $177.2M |