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 |
|---|---|
SHOSUNSTONE HOTEL INVESTORS INC | $72.7M |
—PLAINS GP HLDGS L P | $72.5M |
EMEEMCOR GROUP INC | $72.5M |
—LASALLE HOTEL PROPERTIES | $72.2M |
K6BKBR INC | $71.3M |
FNFABRINET | $71.1M |
MBIMBIA INC | $71.1M |
DNKNDUNKIN BRANDS GROUP INC | $71.0M |
—TCF FINANCIAL CORP | $70.8M |
—EQUITY ONE INC | $70.6M |
—CARDTRONICS INC | $70.5M |
—NATIONAL GEN HLDGS CORP | $70.1M |
ANFABERCROMBIE + FITCH CO | $69.7M |
—TRINSEO S A | $69.5M |
—EL PASO ELECTRIC CO | $69.2M |
FRFIRST INDUSTRIAL REALTY TR | $69.1M |
HWCHANCOCK HOLDING CO | $68.7M |
CENXCENTURY ALUMINUM COMPANY | $68.7M |
CIENCIENA CORP | $68.6M |
MSEXMIDDLESEX WATER CO | $68.6M |
MTDRMATADOR RESOURCES CO | $68.1M |
CVA1EURCOVANTA HOLDING CORP | $68.0M |
ENDPENDO INTL PLC | $67.4M |
OISOIL STATES INTERNATIONAL INC | $67.2M |
TEXTEREX CORP | $67.1M |
—OPEXA THERAPEUTICS INC | $67.0M |
HNIHNI CORP | $66.9M |
—PANDORA MEDIA INC | $66.8M |
—HATTERAS FINANCIAL CORP | $66.8M |
JT5MUELLER WATER PRODUCTS INC A | $66.6M |
—PINNACLE FOODS INC | $66.3M |
—AXIALL CORP | $66.2M |
RGCGBPREGAL ENTERTAINMENT GROUP A | $66.2M |
WKCWORLD FUEL SERVICES CORP | $65.8M |
—CALIFORNIA RES CORP | $65.7M |
FEYECHFFIREEYE INC | $65.6M |
—FERRELLGAS PARTNERS LP | $65.6M |
—DREAMWORKS ANIMATION SKG A | $65.4M |
OASEUROASIS PETROLEUM INC | $65.3M |
—TEAM HEALTH HOLDINGS INC | $65.2M |
APLEAPPLE HOSPITALITY REIT INC | $65.2M |
NJRNEW JERSEY RESOURCES CORP | $65.1M |
GEGGEO GROUP INC | $65.1M |
GKDGRAND CANYON EDUCATION INC | $64.9M |
LPXLOUISIANA PACIFIC CORP | $64.8M |
VLYVALLEY NATIONAL BANCORP | $64.4M |
GATXGATX CORP | $64.2M |
—MEDICINES COMPANY | $64.2M |
CTVHELIX ENERGY SOLUTIONS GROUP | $63.8M |
—PLANTRONICS INC | $63.8M |
—EDUCATION RLTY TR INC | $63.7M |
TREXTREX COMPANY INC | $63.5M |
37MMRC GLOBAL INC | $63.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $63.1M |
FULH.B. FULLER CO. | $63.1M |
TTEKTETRA TECH INC | $63.0M |
NATINATIONAL INSTRUMENTS CORP | $62.6M |
ALAIR LEASE CORP | $62.5M |
SFSTIFEL FINANCIAL CORP | $62.3M |
—JANUS CAPITAL GROUP INC | $62.3M |
—RACKSPACE HOSTING INC | $62.1M |
VIPSVIPSHOP HOLDINGS LTD ADS | $61.9M |
—MB FINANCIAL INC | $61.8M |
FIVEFIVE BELOW | $61.8M |
GNRCGENERAC HOLDINGS INC | $61.7M |
ODPEUROFFICE DEPOT INC | $61.6M |
SIGISELECTIVE INSURANCE GROUP | $61.5M |
AITAPPLIED INDUSTRIAL TECH INC | $61.4M |
—ORBOTECH LTD | $61.3M |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $61.3M |
BRCBRADY CORPORATION | $60.9M |
—BANCORPSOUTH INC | $60.4M |
GRUBGRUBHUB INC | $60.3M |
4DHDANA HOLDING CORP | $60.2M |
TG7TRIUMPH GROUP INC | $60.1M |
—COOPER TIRE + RUBBER | $60.1M |
KRGKITE RLTY GROUP TR | $59.6M |
—CYS INVESTMENTS INC | $59.5M |
WMSADVANCED DRAIN SYS INC | $59.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $59.2M |
ELMEWASHINGTON REIT | $59.0M |
SLCAUS SILICA HOLDINGS INC | $58.9M |
—FLEETMATICS GROUP PLC | $58.8M |
—QLIK TECHNOLOGIES INC | $58.6M |
CMCCOMMERCIAL METALS CO | $58.2M |
—GNC HOLDINGS INC | $58.2M |
VISNCOMMSCOPE HLDG CO INC | $57.9M |
NWBINORTHWEST BANCSHARES INC | $57.9M |
DKDELEK US HOLDINGS INC | $57.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $57.8M |
FNBFNB CORP | $57.8M |
CSANCOSAN LTD | $57.8M |
—BLUE BUFFALO PET PRODS INC | $57.8M |
UEOWESTLAKE CHEMICAL CORP | $57.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $57.6M |
—GENERAL CABLE CORP | $57.4M |
CHS1USDCHICO S FAS INC | $57.4M |
—MEDIDATA SOLUTIONS INC | $57.4M |
HHYATT HOTELS CORP | $57.4M |
—HALYARD HEALTH INC | $57.3M |