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 |
|---|---|
—LIBERTY VENTURES SER A | $117.1M |
OUTOUTFRONT MEDIA INC | $116.8M |
GNTXGENTEX CORP | $116.4M |
SYU1SYNOVUS FINL CORP | $116.0M |
DCIDONALDSON CO INC | $115.5M |
LMEURLEGG MASON INC | $115.4M |
PTCPTC INC | $115.3M |
BRXBRIXMOR PPTY GROUP INC | $115.1M |
—RETAIL PROPERTIES OF AME A | $114.8M |
—SUPERIOR ENERGY SERVICES INC | $114.5M |
HEHAWAIIAN ELECTRIC INDS | $113.6M |
BWXTBWX TECHNOLOGIES INC | $113.6M |
HP5AEQUITY COMWLTH COM | $113.5M |
GLPIGAMING & LEISURE PPTYS INC | $113.3M |
HCSGHEALTHCARE SERVICES GROUP | $113.2M |
—J.C. PENNEY CO INC | $112.8M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $112.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM | $112.3M |
—FOREST CITY RLTY TR INC | $112.0M |
MBTGBPMOBILE TELESYSTEMS OJSC | $111.9M |
MPLXMPLX LP | $111.2M |
CUBECUBESMART | $110.5M |
ALKSALKERMES PLC | $110.3M |
GPKGRAPHIC PACKAGING HOLDING CO | $110.2M |
—DCT INDUSTRIAL TRUST INC | $110.1M |
CPE3EURCALLON PETROLEUM CO | $109.6M |
ARCCARES CAPITAL CORP | $109.5M |
RYNRAYONIER INC | $108.6M |
FAFFIRST AMERICAN FINANCIAL | $108.0M |
CNKCINEMARK HOLDINGS INC | $106.6M |
DNOWNOW INC | $106.4M |
STSENSATA TECHNOLOGIES HOLDING | $105.9M |
OIEUROWENS ILLINOIS INC | $105.9M |
TDSTELEPHONE AND DATA SYSTEMS | $105.8M |
—ASPEN INSURANCE HOLDINGS LTD | $105.5M |
—ARRIS INTL INC | $103.3M |
FT2FIRST HORIZON NATIONAL CORP | $102.6M |
—SPRINT CORP | $102.4M |
—PRIVATEBANCORP INC | $102.3M |
S7VSALLY BEAUTY HOLDINGS INC | $102.2M |
TERTERADYNE INC | $101.9M |
EVEUREATON VANCE CORP | $101.7M |
BIGGQBIG LOTS INC | $101.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $101.3M |
—LEXMARK INTERNATIONAL INC A | $100.8M |
—ENVISION HEALTHCARE HLDGS IN | $100.8M |
TOLTOLL BROTHERS INC | $100.5M |
—CONVERGYS CORP | $100.4M |
SCISERVICE CORP INTERNATIONAL | $100.3M |
PACWUSDPACWEST BANCORP | $99.9M |
—CHEMTURA CORP | $98.8M |
TRNTRINITY INDUSTRIES INC | $98.6M |
—BANK OF THE OZARKS | $98.6M |
—CST BRANDS INC | $98.4M |
HUNHUNTSMAN CORP | $98.4M |
DISCAUSDDISCOVERY COMMUNICATIONS A | $97.8M |
CLGXCORELOGIC INC | $97.7M |
—AMTRUST FINANCIAL SERVICES | $97.7M |
BCBRUNSWICK CORP | $97.6M |
UFSDOMTAR CORP | $97.4M |
AWIARMSTRONG WORLD INDUSTRIES | $97.3M |
—MENTOR GRAPHICS CORP | $96.8M |
COSCNO FINANCIAL GROUP INC | $96.6M |
VEONVIMPELCOM LTD | $96.6M |
AMHAMERICAN HOMES 4 RENT | $95.4M |
ROLROLLINS INC | $95.3M |
AXTAAXALTA COATING SYS LTD | $95.1M |
CONECYRUSONE INC | $94.8M |
FULTFULTON FINANCIAL CORP | $94.2M |
GGENPACT LTD | $94.2M |
WEAWESTERN ALLIANCE BANCORP | $93.9M |
AERAERCAP HOLDINGS NV | $93.3M |
SKTTANGER FACTORY OUTLET CENTER | $93.2M |
—ENSCO PLC | $93.2M |
—POLYONE CORPORATION | $93.0M |
—RACKSPACE HOSTING INC | $92.9M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $91.8M |
AZPNUSDASPEN TECHNOLOGY INC | $91.6M |
—CSRA INC | $91.1M |
FTNTFORTINET INC | $91.0M |
HANHAWAIIAN HOLDINGS INC | $90.9M |
—INTEGRATED DEVICE TECH INC | $90.2M |
OIIOCEANEERING INTL INC | $89.9M |
AMKRAMKOR TECHNOLOGY INC | $89.9M |
—GRAMERCY PPTY TR | $89.2M |
4DHDANA HOLDING CORP | $88.9M |
OPKOPKO HEALTH INC | $88.5M |
CAMPEURCALAMP CORP | $88.3M |
WTHWORTHINGTON INDUSTRIES | $87.8M |
LAZLAZARD LTD | $87.5M |
CDECOEUR D ALENE MINES CORP | $87.4M |
SANMSANMINA CORP | $87.0M |
—UNIT CORP | $86.9M |
BDNBRANDYWINE REALTY TRUST | $86.5M |
IMSIMS HEALTH HLDGS INC | $86.4M |
—COLUMBIA PPTY TR INC | $86.2M |
VREMACK CALI REALTY CORP | $86.2M |
MFAUSDMFA FINANCIAL INC | $86.0M |
HXLHEXCEL CORP | $85.9M |
TXNMPNM RESOURCES INC | $85.8M |