CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$71.3M
Holdings
3,252
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,252 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $51.5M |
IRINGERSOLL RAND PLC | $51.1M |
ETENERGY TRANSFER EQUITY LP | $50.6M |
IFFINTL FLAVORS and FRAGRANCES | $50.3M |
LNTALLIANT ENERGY CORP | $50.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $50.0M |
SSNCSSand C TECHNOLOGIES HOLDINGS | $49.7M |
XLNXEURXILINX INC | $49.5M |
MTBM and T BANK CORP | $49.5M |
TROWT ROWE PRICE GROUP INC | $49.4M |
VRSKVERISK ANALYTICS INC | $49.4M |
PNWPINNACLE WEST CAPITAL | $49.3M |
TPRTAPESTRY INC | $49.2M |
KHCKRAFT HEINZ CO | $48.8M |
W3UWESTERN UNION CO | $48.5M |
SYFSYNCHRONY FINL | $48.3M |
AVYAVERY DENNISON CORP | $48.1M |
ROPROPER INDUSTRIES INC | $48.1M |
DPZDOMINO S PIZZA INC | $48.0M |
UGIUGI CORP | $48.0M |
FQIDIGITAL REALTY TRUST INC | $47.7M |
HALHALLIBURTON CO | $47.2M |
—CHRISTOPHER and BANKS CORP | $47.0M |
AREALEXANDRIA REAL ESTATE EQUIT | $47.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $46.9M |
SIRIEURSIRIUS XM HLDGS INC | $46.9M |
PCARPACCAR INC | $46.9M |
WMBWILLIAMS COS INC | $46.9M |
ADSKAUTODESK INC | $46.4M |
MCOMOODY S CORP | $46.3M |
NTRSNORTHERN TRUST CORP | $46.2M |
ZBHZIMMER HOLDINGS INC | $46.2M |
NINISOURCE INC | $46.2M |
DREUSDDUKE REALTY CORP | $45.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $45.3M |
MTNVAIL RESORTS INC | $45.1M |
LDOSLEIDOS HLDGS INC | $44.9M |
TMKTORCHMARK CORP | $44.9M |
TMUST-MOBILE US INC | $44.8M |
HLTHILTON WORLDWIDE HLDGS INC | $44.4M |
KSSKOHLS CORP | $44.4M |
PHPARKER HANNIFIN CORP | $44.4M |
MBBISHARES TR MBS | $44.2M |
APCANADARKO PETROLEUM CORP | $44.0M |
LULULULULEMON ATHLETICA INC | $43.9M |
AQLTISHARES TR CORE MSCI EAFE | $43.5M |
IRMIRON MTN INC | $43.3M |
ZNOGZION OIL and GAS INC | $43.0M |
AGNCAGNC INVT CORP | $42.9M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $42.8M |
TIFEURTIFFANY and CO | $42.7M |
PCGP G and E CORP | $42.7M |
RFREGIONS FINANCIAL CORP | $42.6M |
FRTEURFEDERAL REALTY INVS TRUST | $42.3M |
ROKROCKWELL AUTOMATION INC | $42.3M |
AG8AGILENT TECHNOLOGIES INC | $42.0M |
BCEBCE INC | $41.6M |
LVSLAS VEGAS SANDS CORP | $41.6M |
REGREGENCY CENTERS CORP | $41.5M |
MNSTMONSTER BEVERAGE CORP | $41.5M |
WRBWR BERKLEY CORP | $41.5M |
SWKSTANLEY BLACK and DECKER INC | $41.4M |
FITBFIFTH THIRD BANCORP | $41.3M |
GRMNGARMIN LTD | $41.2M |
OKEONEOK INC | $40.6M |
CPTCAMDEN PROPERTY TRUST | $40.5M |
GWWWW GRAINGER INC | $40.5M |
BBYBEST BUY CO INC | $40.4M |
IPINTERNATIONAL PAPER CO | $39.7M |
VIABVIACOM INC | $39.6M |
EAELECTRONIC ARTS INC | $39.2M |
NUENUCOR CORP | $38.6M |
AFGAMERICAN FINANCIAL GROUP INC | $38.6M |
WYWEYERHAEUSER CO | $38.3M |
—NAVIDEA BIOPHARMACEUTICALS I | $38.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $37.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $37.4M |
LBRDKLIBERTY BROADBAND CORP | $37.3M |
SYMCEURSYMANTEC CORP | $37.1M |
NNNNATIONAL RETAIL PROPERTIES | $37.0M |
NTAPNETAPP INC | $37.0M |
—BUNGE LTD | $36.9M |
IQVIQVIA HLDGS INC | $36.8M |
ALXNALEXION PHARMACEUTICALS INC | $36.3M |
A4SAMERIPRISE FINANCIAL INC | $36.2M |
PG4PRINCIPAL FINANCIAL GROUP | $36.1M |
CFGCITIZENS FINL GROUP INC | $36.0M |
—CELLDEX THERAPEUTICS INC | $36.0M |
—REWALK ROBOTICS LTD | $36.0M |
AALAMERICAN AIRLS GROUP INC | $35.8M |
CDKCDK GLOBAL INC | $35.7M |
KEYKEYCORP | $35.5M |
YUMCYUM CHINA HLDGS INC | $35.4M |
CBRECBRE GROUP INC A | $35.3M |
ARCPEURVEREIT INC | $35.2M |
ISREURISORAY INC | $35.0M |
ULUNILEVER PLC | $34.8M |
IDXXIDEXX LABORATORIES INC | $34.8M |
AFWALIGN TECHNOLOGY INC | $34.7M |
—CBS CORP | $34.6M |