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 |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $57.1M |
—CARE CAP PPTYS INC | $57.0M |
—HRG GROUP INC | $56.9M |
—MARKIT LTD | $56.9M |
6PMPARAMOUNT GROUP INC | $56.8M |
SIMOSILICON MOTION TECHNOL | $56.6M |
—CINCINNATI BELL INC | $56.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $56.5M |
IVREURINVESCO MORTGAGE CAPITAL | $56.5M |
DRHDIAMONDROCK HOSPITALITY CO | $56.4M |
DBDEURDIEBOLD INC | $56.4M |
NYTNEW YORK TIMES CO A | $56.4M |
SCSANTANDER CONSUMER USA HDG I | $56.4M |
—MANITOWOC FOODSERVICE INC | $56.3M |
—BLACKHAWK NETWORK HLDGS INC | $56.2M |
OPLNKAR AUCTION SERVICES INC | $55.9M |
AMKRAMKOR TECHNOLOGY INC | $55.8M |
FOSLFOSSIL GROUP INC | $55.7M |
ISIIONIS PHARMACEUTICALS INC | $55.7M |
GPOR1EURGULFPORT ENERGY CORP | $55.6M |
—SUPERVALU INC W/D | $55.6M |
—CBL + ASSOCIATES PROPERTIES | $55.5M |
—DEAN FOODS CO NEW | $55.5M |
SCHLSCHOLASTIC CORP | $55.5M |
QUADQUAD GRAPHICS INC | $55.5M |
—HORIZON PHARMA PLC | $55.3M |
—U S G CORP | $55.2M |
AKRACADIA REALTY TRUST | $55.1M |
AAONAAON INC | $54.8M |
—WP GLIMCHER IN | $54.7M |
KMTKENNAMETAL INC | $54.7M |
—ELECTRONICS FOR IMAGING | $54.6M |
—BMC STK HLDGS INC | $54.4M |
ATDALLEGHENY TECHNOLOGIES INC | $54.4M |
—ASCENA RETAIL GROUP INC | $54.3M |
CAKECHEESECAKE FACTORY INC/THE | $54.2M |
NGLNGL ENERGY PARTNERS LP | $54.1M |
—CHINA LODGING GROUP SPON ADS | $53.8M |
—PIONEER ENERGY SERVICES CORP | $53.8M |
BHEBENCHMARK ELECTRONICS INC | $53.7M |
ENOVCOLFAX CORP | $53.6M |
G3VGREEN PLAINS RENEWABLE ENERG | $53.5M |
TXTERNIUM SA | $53.5M |
—COUSINS PROPERTIES INC | $53.5M |
ITRIITRON INC | $53.4M |
VSTOEURVISTA OUTDOOR INC | $53.4M |
ACADACADIA PHARMACEUTICALS INC | $53.3M |
—OUTERWALL INC | $53.1M |
UI2KEMPER CORP | $53.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $52.6M |
FCNFTI CONSULTING INC | $52.6M |
—CEPHEID INC | $52.6M |
LZBLA Z BOY INC | $52.4M |
FSICUSDFS INVT CORP | $52.4M |
CWTCALIFORNIA WATER SERVICE GRP | $52.4M |
SHENSHENANDOAH TELECOMMUNICATION | $52.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $51.8M |
HIHILLENBRAND INC | $51.8M |
—HSN INC | $51.7M |
GBCIGLACIER BANCORP INC | $51.5M |
HOMBHOME BANCSHARES INC | $51.4M |
GCI1EURGANNETT SPINCO INC | $51.4M |
HIMXHIMAX TECHNOLOGIES INC | $51.4M |
—SONIC CORP | $51.4M |
—CAVIUM INC | $51.2M |
PPCPILGRIM S PRIDE CORP | $51.1M |
—CALATLANTIC GROUP INC | $51.1M |
—TALLGRASS ENERGY PARTNERS LP | $51.0M |
HPPHUDSON PACIFIC PROPERTIES IN | $51.0M |
OTTROTTER TAIL CORP | $50.9M |
—TESSERA TECHNOLOGIES INC | $50.7M |
—SYKES ENTERPRISES INC | $50.6M |
—WESTERN REFINING INC | $50.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $50.4M |
MTZMASTEC INC | $50.4M |
CTLTEURCATALENT INC | $50.3M |
NXDRKINDRED HEALTHCARE INC | $50.3M |
—CYNOSURE INC A | $50.3M |
ARANTERO RES CORP | $50.1M |
IEIINSIGHT ENTERPRISES INC | $50.0M |
BIDSOTHEBY S | $50.0M |
DDD3D SYSTEMS CORP | $49.9M |
—DEVRY INC | $49.9M |
KBHKB HOME | $49.8M |
UPBDRENT A CENTER INC | $49.6M |
BCOBRINK S CO/THE | $49.5M |
MLIMUELLER INDUSTRIES INC | $49.3M |
—CABOT MICROELECTRONICS CORP | $49.2M |
RESRPC INC | $49.0M |
—TRAVELCENTERS OF AMERICA LLC | $48.9M |
WDRWADDELL + REED FINANCIAL A | $48.8M |
FFINFIRST FINL BANKSHARES INC | $48.8M |
2362120DSINCLAIR BROADCAST GROUP A | $48.5M |
CATYCATHAY GENERAL BANCORP | $48.4M |
RDNRADIAN GROUP INC | $48.4M |
NVAXNOVAVAX INC | $48.3M |
UBSIUNITED BANKSHARES INC | $48.2M |
—GOVERNMENT PROPERTIES INCOME | $48.1M |
—INTERSIL CORP A | $48.0M |
DENNDENNY S CORP | $47.7M |