CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$84.7M

Holdings

3,264

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,264 positions)

StockValue
FSBCFIVE STAR QUALITY CARE
$60.0M
AFGAMERICAN FINANCIAL GROUP INC
$59.9M
MCOMOODY S CORP
$59.5M
RHT1EURRED HAT INC
$58.3M
PPGPPG INDUSTRIES INC
$58.2M
EVINE LIVE INC
$58.0M
WFRDWEATHERFORD INTL PLC
$58.0M
LRCXEURLAM RESEARCH CORP
$57.4M
IVVISHARES TR CORE S&P500
$57.3M
DOWDOW INC
$57.2M
HLTHILTON WORLDWIDE HLDGS INC
$57.2M
ADSKAUTODESK INC
$56.3M
LPTUSDLIBERTY PROPERTY TRUST
$55.9M
CNCCENTENE CORP
$55.5M
STISUNTRUST BANKS INC
$55.1M
CPBCAMPBELL SOUP CO
$55.1M
IQVIQVIA HLDGS INC
$55.1M
TROWT ROWE PRICE GROUP INC
$54.8M
FLIRFLIR SYSTEMS INC
$54.8M
RNRRENAISSANCERE HOLDINGS LTD
$54.8M
MNSTMONSTER BEVERAGE CORP
$54.4M
XLNXEURXILINX INC
$52.7M
LYBLYONDELLBASELL INDU
$52.3M
CDNSCADENCE DESIGN SYS INC
$52.1M
FRED S INC
$52.0M
DFSEURDISCOVER FINANCIAL SERVICES
$51.8M
WDAYWORKDAY INC
$51.3M
WMBWILLIAMS COS INC
$50.5M
GLWCORNING INC
$50.2M
GMOLQGENERAL MOLY INC
$50.0M
PCARPACCAR INC
$49.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM
$49.1M
ATVIEURACTIVISION BLIZZARD INC
$49.1M
MCKMCKESSON CORP
$49.0M
AMDADVANCED MICRO DEVICES
$48.0M
CDKCDK GLOBAL INC
$48.0M
ISREURISORAY INC
$48.0M
HRBH R BLOCK INC
$47.9M
AG8AGILENT TECHNOLOGIES INC
$47.9M
BGBUNGE LTD
$46.7M
ALXNALEXION PHARMACEUTICALS INC
$46.7M
MTBM T BANK CORP
$46.6M
PBCTEURPEOPLE S UNITED FINANCIAL
$46.5M
PHPARKER HANNIFIN CORP
$46.4M
AIZASSURANT INC
$46.1M
RCLROYAL CARIBBEAN CRUISES LTD
$46.0M
SYFSYNCHRONY FINL
$45.9M
EAELECTRONIC ARTS INC
$45.5M
STTSTATE STREET CORP
$45.0M
TMUST-MOBILE US INC
$44.6M
HPEHEWLETT PACKARD ENTERPRISE C
$44.6M
ZBHZIMMER HOLDINGS INC
$43.8M
IDXXIDEXX LABORATORIES INC
$43.5M
NTRSNORTHERN TRUST CORP
$43.5M
INFOIHS MARKIT LTD
$43.4M
UALUNITED CONTINENTAL HOLDINGS
$43.4M
BXUSDBLACKSTONE GROUP LP/THE
$42.9M
OKEONEOK INC
$42.9M
FOXFOX CORP
$42.7M
ROLROLLINS INC
$42.5M
GPNGLOBAL PAYMENTS INC
$42.4M
ELANELANCO ANIMAL HEALTH INC
$42.4M
CAGCONAGRA FOODS INC
$41.9M
T7DTRANSDIGM GROUP INC
$41.9M
REGNREGENERON PHARMACEUTICALS
$41.7M
CBRECBRE GROUP INC A
$41.5M
SWKSTANLEY BLACK DECKER INC
$41.4M
CITCINTAS CORP
$41.1M
ROKROCKWELL AUTOMATION INC
$41.1M
TSLATESLA MOTORS INC
$41.0M
TWTRUSDTWITTER INC
$40.9M
SBACSBA COMMUNICATIONS CORP
$40.7M
LVSLAS VEGAS SANDS CORP
$39.9M
BBYBEST BUY CO INC
$39.9M
FITBFIFTH THIRD BANCORP
$39.8M
PANWPALO ALTO NETWORKS INC
$39.2M
PXDEURPIONEER NATURAL RESOURCES CO
$39.1M
WYWEYERHAEUSER CO
$38.5M
MSCIMSCI INC
$37.7M
KEYKEYCORP
$37.4M
SLG2EURSL GREEN REALTY CORP
$37.1M
A4SAMERIPRISE FINANCIAL INC
$36.9M
KRKROGER CO
$36.9M
HALHALLIBURTON CO
$36.4M
EIXEDISON INTERNATIONAL
$36.3M
RFREGIONS FINANCIAL CORP
$35.9M
CCLCARNIVAL CORP
$35.3M
AKAMAKAMAI TECHNOLOGIES INC
$35.2M
AFWALIGN TECHNOLOGY INC
$35.2M
FTVFORTIVE CORP
$35.2M
LULULULULEMON ATHLETICA INC
$35.2M
FASTFASTENAL CO
$35.0M
VEEVVEEVA SYS INC
$35.0M
VNQVANGUARD INDEX FDS REIT
$34.8M
HESHESS CORP
$34.5M
PG4PRINCIPAL FINANCIAL GROUP
$34.5M
CTVACORTEVA INC
$34.3M
NUENUCOR CORP
$34.2M
XYZSQUARE INC
$34.2M
ZNOGZION OIL GAS INC
$34.0M
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