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California Public Employees Retirement System

Q3 2014 Holdings

Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Horsehead Holding CorpCOM440694305$4.1K246,9000.0%
AAR Corp(AIR)COM000361105$4.1K169,0550.0%
Career Education Corp(CECO1EUR)COM141665109$4.1K803,8580.0%
Statoil ASASPONSORED ADR85771P102$4.1K150,4980.0%
Westamerica Bancorporation(WABC)COM957090103$4.1K88,0440.0%
Calumet Specialty ProductsUT LTD PARTNER131476103$4.1K149,4000.0%
Take Two Interactive Softwre(TTWO)COM874054109$4.1K178,2000.0%
Cincinnati Bell IncCOM171871106$4.1K1,221,7040.0%
Enbridge Energy Management LSHS UNITS LLI29250X103$4.1K110,7020.0%
Greif Inc(GEF)CL A397624107$4.1K94,0200.0%
LA Z BOY Inc(LZB)COM505336107$4.1K208,2000.0%
Bitauto Hldgs LTD(2663134D)SPONSORED ADS091727107$4.1K53,0900.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$4.1K42,7600.0%
One Gas Inc(OGS)COM ADDED68235P108$4.2K121,4500.0%
Providence Service CorpCOM743815102$4.2K86,1000.0%
Sprouts Fmrs MKT Inc(SFM)COM ADDED85208M102$4.2K143,4000.0%
Crestwood Equity Partners LPUNIT LTD PARTNER ADDED226344109$4.2K394,9000.0%
First Industrial Realty TR(FR)COM32054K103$4.2K246,9070.0%
Truecar Inc(5TC)COM ADDED89785L107$4.2K232,8140.0%
Cathay General Bancorp(CATY)COM149150104$4.2K168,4000.0%
NET 1 Ueps Technologies Inc(LSAK)COM NEW64107N206$4.2K347,6080.0%
Envestnet Inc(ENVUSD)COM29404K106$4.2K93,2350.0%
Franklin Street Properties C(FSP)COM35471R106$4.2K374,0930.0%
Selective Insurance Group(SIGI)COM816300107$4.2K189,8390.0%
Ashford Hospitality TrustCOM SHS044103109$4.2K412,0440.0%
Neustar IncCL A64126X201$4.2K169,6000.0%
Natus Medical IncCOM639050103$4.2K142,7450.0%
Wright Medical Group IncCOM98235T107$4.2K139,0000.0%
Methode Electronics Inc(MEI)COM591520200$4.2K114,2870.0%
Cosan LTD(CSAN)SHS AG25343107$4.2K391,7000.0%
Gentiva Health ServicesCOM37247A102$4.2K251,8650.0%
Horace Mann Educators(HMN)COM440327104$4.2K148,4000.0%
China Life INS Co LTDSPON ADR REP H16939P106$4.2K101,5030.0%
Bofi Holding IncCOM05566U108$4.2K58,3000.0%
Dorman Products Inc(DORM)COM258278100$4.2K105,9160.0%
G + K Services IncCL A361268105$4.3K76,7940.0%
Universal Display Corp(OLED)COM91347P105$4.3K130,3120.0%
Morningstar Inc(MORN)COM617700109$4.3K62,6680.0%
Intercept Pharmaceuticals in(ICPTUSD)COM45845P108$4.3K18,0000.0%
Columbia Banking System Inc(COLB)COM197236102$4.3K171,7600.0%
Sinclair Broadcast Group A(2362120D)CL A829226109$4.3K163,6000.0%
Alexander + Baldwin Inc(ALEX)COM014491104$4.3K118,8300.0%
Abiomed Inc(ABMDEUR)COM003654100$4.3K172,2590.0%
Investors Bancorp IncNEW COM ADDED46146L101$4.3K422,2750.0%
Redwood Trust Inc(RWT)COM758075402$4.3K258,1900.0%
Fiesta Restaurant GroupCOM31660B101$4.3K86,2050.0%
Hudson Pacific Properties inCOM444097109$4.3K173,7210.0%
CVR Energy Inc(CVI)COM12662P108$4.3K96,0000.0%
Thoratec CorpCOM NEW885175307$4.3K160,9000.0%
Barnes + Noble IncCOM067774109$4.3K218,1000.0%
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