CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$608.4M
Holdings
3,480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,480 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $173.3M |
—AQUA AMERICA INC | $172.1M |
QEPQEP RESOURCES INC | $171.5M |
LPTUSDLIBERTY PROPERTY TRUST | $170.9M |
SCCOSOUTHERN COPPER CORP | $170.3M |
—WILLIAMS PARTNERS L P NEW | $168.9M |
BIPBROOKFIELD INFRASTRUCTURE PA | $168.1M |
—CONSOL ENERGY INC | $166.7M |
ACMAECOM TECHNOLOGY CORP | $164.0M |
PBCTEURPEOPLE S UNITED FINANCIAL | $163.6M |
JDJD COM INC | $163.5M |
NBRNABORS INDUSTRIES LTD | $163.3M |
NYCBEURNEW YORK COMMUNITY BANCORP | $163.2M |
—CYPRESS SEMICONDUCTOR CORP | $162.7M |
—RITE AID CORP | $162.4M |
—CLIFFS NATURAL RESOURCES INC | $160.4M |
AMDADVANCED MICRO DEVICES | $159.9M |
—CREE INC | $159.8M |
FMCFMC CORP | $159.6M |
MDUMDU RESOURCES GROUP INC | $159.4M |
EDUNEW ORIENTAL EDUCATIO | $158.9M |
—ONEOK PARTNERS LP | $155.8M |
LENLENNAR CORP A | $155.7M |
AVTAVNET INC | $155.2M |
OLNOLIN CORP | $153.6M |
—MOBILEYE N V AMSTELVEEN | $153.5M |
PWRQUANTA SERVICES INC | $152.8M |
PHMPULTEGROUP INC | $152.7M |
RHIROBERT HALF INTL INC | $151.4M |
TTCTORO CO | $149.6M |
AGOASSURED GUARANTY LTD | $149.4M |
INGMINGRAM MICRO INC | $148.9M |
—SPIRIT RLTY CAP INC | $148.9M |
CBSHCOMMERCE BANCSHARES INC | $148.1M |
STLDSTEEL DYNAMICS INC | $148.0M |
DNREURDENBURY RESOURCES INC | $147.8M |
JBLJABIL CIRCUIT INC | $147.1M |
HDSUSDHD SUPPLY HLDGS INC | $145.6M |
FSLRFIRST SOLAR INC | $145.5M |
SEICSEI INVESTMENTS COMPANY | $144.7M |
BPOPPOPULAR INC | $144.4M |
SMSM ENERGY CO | $143.4M |
ONON SEMICONDUCTOR CORPORATION | $142.8M |
TDCTERADATA CORP | $142.5M |
—SENIOR HOUSING PROP TRUST | $142.5M |
FLSFLOWSERVE CORP | $142.2M |
OHIOMEGA HEALTHCARE INVESTORS | $141.3M |
VYXNCR CORPORATION | $141.1M |
RRCRANGE RESOURCES CORP | $141.0M |
—BROCADE COMMUNICATIONS SYS | $140.9M |
STWDSTARWOOD PROPERTY TRUST INC | $140.7M |
—DDR CORP | $140.4M |
THCTENET HEALTHCARE CORP | $140.1M |
—JOY GLOBAL INC | $139.3M |
SLMSLM CORP | $139.1M |
HRBH+R BLOCK INC | $139.1M |
—KINDER MORGAN INC | $139.0M |
—GREAT PLAINS ENERGY INC | $138.7M |
—ENBRIDGE ENERGY PARTNERS LP | $138.7M |
EWBCEAST WEST BANCORP INC | $138.7M |
UAAUNDER ARMOUR INC | $138.0M |
—FRONTIER COMMUNICATIONS CORP | $138.0M |
JBLUJETBLUE AIRWAYS CORP | $137.5M |
S9QSPIRIT AEROSYSTEMS HOLD | $137.4M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $136.8M |
BERYEURBERRY PLASTICS GROUP INC | $136.2M |
—RR DONNELLEY + SONS CO | $135.5M |
USX1UNITED STATES STEEL CORP | $132.8M |
—CALPINE CORP | $132.1M |
CUCAAVIS BUDGET GROUP INC | $131.9M |
PBIPITNEY BOWES INC | $131.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $131.6M |
FLIRFLIR SYSTEMS INC | $131.5M |
MPTMEDICAL PROPERTIES TRUST INC | $131.2M |
NRANRG ENERGY INC | $130.0M |
NWSANEWS CORP NEW | $129.9M |
—WEINGARTEN REALTY INVESTORS | $129.8M |
TGNATEGNA INC | $129.7M |
AGCOAGCO CORP | $129.2M |
LYVLIVE NATION ENTERTAINMENT IN | $128.9M |
—HERTZ GLOBAL HLDGS INC | $128.4M |
AEISADVANCED ENERGY INDUSTRIES | $127.3M |
CDWCDW CORP | $126.8M |
PTENPATTERSON UTI ENERGY INC | $126.4M |
BROBROWN + BROWN INC | $124.0M |
GMEGAMESTOP CORP | $124.0M |
—KKR & CO L P DEL | $123.7M |
AEOAMERICAN EAGLE OUTFITTERS | $123.4M |
NBISYANDEX NV A | $123.2M |
DEIDOUGLAS EMMETT INC | $122.7M |
PDCOEURPATTERSON COS INC | $120.9M |
TRGPTARGA RESOURCES CORP | $120.4M |
PDMPIEDMONT OFFICE REALTY TRU A | $119.7M |
BF/ABROWN FORMAN CORP | $118.7M |
ORIOLD REPUBLIC INTL CORP | $118.7M |
UAUNDER ARMOUR INC | $118.5M |
—ALLIED WORLD ASSURANCE CO | $118.5M |
—VALIDUS HOLDINGS LTD | $118.3M |
—MICROSEMI CORP | $118.0M |
URBNURBAN OUTFITTERS INC | $118.0M |