CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$110.4M
Holdings
3,436
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,436 positions)
| Stock | Value |
|---|---|
VMCVULCAN MATERIALS CO | $44.7M |
CFGCITIZENS FINL GROUP INC | $44.1M |
IACIEURIAC/INTERACTIVECORP | $44.0M |
WDCWESTERN DIGITAL CORP | $43.8M |
IPINTERNATIONAL PAPER CO | $43.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $43.4M |
CPRTCOPART INC | $43.3M |
DHIDR HORTON INC | $42.5M |
EFXEQUIFAX INC | $42.4M |
ELANELANCO ANIMAL HEALTH INC | $42.3M |
HESHESS CORP | $42.3M |
RFREGIONS FINANCIAL CORP | $41.8M |
NUENUCOR CORP | $41.7M |
TRUTRANSUNION | $41.5M |
TFXTELEFLEX INC | $41.4M |
CXOEURCONCHO RESOURCES INC | $41.3M |
FOXAFOX CORP | $41.1M |
MLMMARTIN MARIETTA MATERIALS | $41.1M |
FCXFREEPORT MCMORAN COPPER | $41.1M |
CAGCONAGRA FOODS INC | $40.9M |
MGMMGM RESORTS INTERNATIONAL | $40.4M |
DOVDOVER CORP | $40.2M |
MXIMMAXIM INTEGRATED PRODUCTS | $39.8M |
WCGEURWELLCARE HEALTH PLANS INC | $39.4M |
BKRBAKER HUGHES | $39.1M |
STXSEAGATE TECHNOLOGY | $38.7M |
EDUNEW ORIENTAL EDUCATIO | $38.6M |
SPOTSPOTIFY TECHNOLOGY S A | $38.1M |
TALTAL EDUCATION GROUP | $38.1M |
ROLROLLINS INC | $38.0M |
ABGAMERISOURCEBERGEN CORP | $37.8M |
HBANHUNTINGTON BANCSHARES INC | $37.6M |
CTLEURCENTURYLINK INC | $37.6M |
INCYINCYTE CORP | $37.5M |
LENLENNAR CORP A | $37.5M |
AWNADVANCE AUTO PARTS INC | $37.4M |
WATWATERS CORP | $37.4M |
EXASEXACT SCIENCES CORP | $37.4M |
PG4PRINCIPAL FINANCIAL GROUP | $36.9M |
FTNTFORTINET INC | $36.9M |
CECELANESE CORP SERIES A | $36.8M |
NTAPNETAPP INC | $36.7M |
CAHCARDINAL HEALTH INC | $36.6M |
KSUEURKANSAS CITY SOUTHERN | $36.5M |
OGEOGE ENERGY CORP | $36.1M |
EXPEEXPEDIA INC | $36.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $35.9M |
GENNORTONLIFELOCK INC | $35.6M |
GWWWW GRAINGER INC | $35.4M |
TIFEURTIFFANY CO | $34.9M |
KMXCARMAX INC | $34.9M |
LNCLINCOLN NATIONAL CORP | $34.8M |
CLVTRIP COM GROUP LTD | $34.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $34.4M |
ALLYALLY FINL INC | $34.3M |
KKRKKR & CO INC | $34.3M |
BIPBROOKFIELD INFRASTRUCTURE PA | $34.0M |
—SUMMER INFANT INC | $34.0M |
QRVOQORVO INC | $33.5M |
SIVBEURSVB FINANCIAL GROUP | $33.4M |
MASMASCO CORP | $33.4M |
FANGDIAMONDBACK ENERGY INC | $33.4M |
HOLXHOLOGIC INC | $33.2M |
HSTHOST HOTELS RESORTS INC | $33.2M |
XYLXYLEM INC | $33.2M |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $33.0M |
NBL2EURNOBLE ENERGY INC | $33.0M |
SSNCSS C TECHNOLOGIES HOLDINGS | $32.5M |
INGRINGREDION INC | $32.4M |
TEAMATLASSIAN CORP PLC | $32.3M |
AMTTD AMERITRADE HOLDING CORP | $32.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $32.1M |
GMOLQGENERAL MOLY INC | $32.0M |
STESTERIS PLC | $32.0M |
ITGARTNER INC | $32.0M |
URIUNITED RENTALS INC | $31.9M |
AESAES CORP | $31.9M |
PAYCPAYCOM SOFTWARE INC | $31.2M |
XRAYDENTSPLY SIRONA INC | $31.1M |
IEXIDEX CORP | $31.0M |
SABRSABRE CORP | $30.9M |
LNGCHENIERE ENERGY INC | $30.8M |
FMCFMC CORP | $30.8M |
—CIM COML TR CORP | $30.8M |
VAREURVARIAN MEDICAL SYSTEMS INC | $30.7M |
ETRAE TRADE FINANCIAL CORP | $30.5M |
DVNDEVON ENERGY CORPORATION | $30.3M |
IFFINTL FLAVORS FRAGRANCES | $30.1M |
SGENEURSEATTLE GENETICS INC | $30.1M |
HASHASBRO INC | $29.8M |
LM03LIBERTY MEDIA CORP DELAWARE COM | $29.8M |
RJFRAYMOND JAMES FINANCIAL INC | $29.8M |
TDYTELEDYNE TECHNOLOGIES INC | $29.7M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $29.7M |
ODFLOLD DOMINION FREIGHT LINE | $29.5M |
WABWABTEC CORP | $29.5M |
TERTERADYNE INC | $29.4M |
WYNNWYNN RESORTS LTD | $29.2M |
—AXA EQUITABLE HLDGS INC | $29.0M |
—WIDEPOINT CORP | $29.0M |