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 |
|---|---|
HOUSREALOGY HOLDINGS CORP | $84.4M |
—PLAINS GP HLDGS L P | $84.3M |
HWCHANCOCK HOLDING CO | $84.3M |
—COMMUNICATIONS SALES&LEAS IN | $84.3M |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $83.8M |
VSHVISHAY INTERTECHNOLOGY INC | $83.6M |
WAFDWASHINGTON FEDERAL INC | $83.2M |
FNFABRINET | $83.0M |
TKRTIMKEN CO | $82.8M |
ALSNALLISON TRANSMISSION HOLDING | $82.8M |
WBSWEBSTER FINANCIAL CORP | $82.7M |
LXPUSDLEXINGTON REALTY TRUST | $82.5M |
—AKORN INC | $82.1M |
ISIIONIS PHARMACEUTICALS INC | $82.0M |
FLOFLOWERS FOODS INC | $81.7M |
ENDPENDO INTL PLC | $81.6M |
—PHH CORP | $81.5M |
NSUSDNUSTAR ENERGY LP | $81.5M |
TEXTEREX CORP | $81.4M |
CIMCHIMERA INVT CORP | $81.4M |
PORPORTLAND GENERAL ELECTRIC CO | $81.3M |
BBG1USDBILL BARRETT CORP | $81.0M |
—FIRSTCASH INC | $80.7M |
PLABPHOTRONICS INC | $80.6M |
ASBASSOCIATED BANC CORP | $80.6M |
HTAEURHEALTHCARE TR AMER INC | $80.4M |
—TCF FINANCIAL CORP | $80.2M |
—CARRIZO OIL + GAS INC | $79.6M |
HOPEHOPE BANCORP INC | $79.3M |
SLCAUS SILICA HOLDINGS INC | $79.2M |
BKUBANKUNITED INC | $78.8M |
GRUBGRUBHUB INC | $78.4M |
MTDRMATADOR RESOURCES CO | $78.3M |
ACHCACADIA HEALTHCARE CO INC | $78.0M |
OASEUROASIS PETROLEUM INC | $77.9M |
—FITBIT INC | $77.6M |
SFSTIFEL FINANCIAL CORP | $77.4M |
DKDELEK US HOLDINGS INC | $77.3M |
—TIME INC NEW | $77.0M |
ZZILLOW GROUP INC | $76.8M |
—APOLLO GROUP INC | $76.6M |
MBIMBIA INC | $76.6M |
STRZSTARZ LIBERTY CAPITAL | $76.4M |
—WHITING PETROLEUM CORP | $76.3M |
ITTITT INC | $76.2M |
UMPQUSDUMPQUA HOLDINGS CORP | $76.1M |
VIPSVIPSHOP HOLDINGS LTD ADS | $76.1M |
—CARDTRONICS PLC | $76.0M |
ANAUTONATION INC | $76.0M |
ENRENERGIZER HLDGS INC | $76.0M |
ATDALLEGHENY TECHNOLOGIES INC | $75.9M |
—INTERSIL CORP A | $75.8M |
—COOPER TIRE + RUBBER | $75.8M |
AVAAVISTA CORP | $75.2M |
TXRHTEXAS ROADHOUSE INC | $74.8M |
ODPEUROFFICE DEPOT INC | $74.7M |
RHPRYMAN HOSPITALITY PROPERTIES | $74.7M |
—LASALLE HOTEL PROPERTIES | $74.3M |
RLJRLJ LODGING TRUST | $74.3M |
CDPCORPORATE OFFICE PROPERTIES | $74.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $74.1M |
CENXCENTURY ALUMINUM COMPANY | $74.1M |
—ORBOTECH LTD | $73.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $73.6M |
—WINDSTREAM HLDGS INC | $73.6M |
CBICHICAGO BRIDGE + IRON CO NV | $73.5M |
NENOBLE CORP PLC | $73.2M |
CIENCIENA CORP | $73.0M |
NUANEURNUANCE COMMUNICATIONS INC | $72.9M |
—DUPONT FABROS TECHNOLOGY | $72.6M |
K6BKBR INC | $72.4M |
—SNYDERS LANCE INC | $72.4M |
TWOTWO HARBORS INVESTMENT CORP | $72.3M |
NAVNAVISTAR INTERNATIONAL CORP | $72.3M |
—PANDORA MEDIA INC | $72.0M |
RITMNEW RESIDENTIAL INVT CORP | $71.9M |
HRUSDHEALTHCARE REALTY TRUST INC | $71.8M |
—CBL + ASSOCIATES PROPERTIES | $71.6M |
JT5MUELLER WATER PRODUCTS INC A | $71.5M |
TTEKTETRA TECH INC | $71.4M |
CTVHELIX ENERGY SOLUTIONS GROUP | $71.3M |
SFMSPROUTS FMRS MKT INC | $71.3M |
SKYWSKYWEST INC | $70.9M |
BGCPEURBGC PARTNERS INC | $70.9M |
BRKRBRUKER CORP | $70.5M |
DOEURDIAMOND OFFSHORE DRILLING | $69.8M |
TSAACI WORLDWIDE INC | $69.7M |
BIDSOTHEBY S | $69.7M |
G3VGREEN PLAINS RENEWABLE ENERG | $69.6M |
FHIFEDERATED INVESTORS INC | $69.6M |
VLYVALLEY NATIONAL BANCORP | $69.1M |
PBVPRESTIGE BRANDS HOLDINGS INC | $69.0M |
—MCDERMOTT INTL INC | $68.8M |
—AIR METHODS CORP | $68.7M |
—TIVO CORP | $68.7M |
—NATIONAL GEN HLDGS CORP | $68.6M |
KMTKENNAMETAL INC | $68.4M |
GELGENESIS ENERGY L.P. | $68.3M |
37MMRC GLOBAL INC | $68.3M |
SCSANTANDER CONSUMER USA HDG I | $68.0M |