IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

California Public Employees Retirement System

Q4 2014 Holdings

Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
General Communication Inc ACL A369385109$4.4K289,0730.0%
Popeyes LA Kitchen IncCOM ADDED732872106$4.4K76,3110.0%
Plexus Corp(PLXS)COM729132100$4.4K115,2160.0%
Dorman Products Inc(DORM)COM258278100$4.4K92,0460.0%
Dyax CorpCOM26746E103$4.4K273,8340.0%
Northern Tier Energy LPCOM UN REPR PART665826103$4.4K205,7000.0%
Schulman (A.) IncCOM808194104$4.4K123,7770.0%
ABM Industries Inc(ABM)COM000957100$4.4K151,6760.0%
Ashford Hospitality TrustCOM SHS044103109$4.5K407,0440.0%
New York REIT IncCOM ADDED64976L109$4.5K413,9000.0%
Bofi Holding IncCOM05566U108$4.5K52,6000.0%
Alexander + Baldwin Inc(ALEX)COM014491104$4.5K113,6990.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$4.5K321,5760.0%
Quaker Chemical Corp(KWR)COM747316107$4.5K55,8000.0%
Minerals Technologies Inc(MTX)COM603158106$4.5K73,1160.0%
Logmein IncCOM54142L109$4.5K92,7590.0%
Companhia de Saneamento Basi(SAJA)SPONSORED ADR20441A102$4.5K845,8630.0%
HMS Holdings Corp(HMSY)COM40425J101$4.5K223,3000.0%
Atlas Pipeline Partners LPUNIT L P INT049392103$4.5K155,7000.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$4.5K391,1830.0%
Enbridge Energy Management LSHS UNITS LLI29250X103$4.6K122,3480.0%
Integra Lifesciences Holding(IART)COM NEW457985208$4.6K79,5000.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$4.6K46,0530.0%
Carriage Services Inc(CSV)COM143905107$4.6K201,5000.0%
Felcor Lodging Trust IncCOM31430F101$4.6K444,9590.0%
Healthsouth Corp W/DCOM NEW421924309$4.6K105,1000.0%
Pricesmart Inc(PSMT)COM741511109$4.6K53,4000.0%
Swift Transportation CoCL A87074U101$4.6K167,2000.0%
Webmd Health CorpCOM94770V102$4.6K113,2460.0%
Scorpio Tankers Inc(STNG)SHSY7542C106$4.6K520,1000.0%
American National Insurance(ANATUSD)COM028591105$4.6K43,5930.0%
Booz Allen Hamilton Holdings(BAH)CL A099502106$4.6K156,2540.0%
Children S Place(PLCE)COM168905107$4.6K73,7000.0%
Investors Bancorp IncNEW COM ADDED46146L101$4.6K426,6750.0%
Netscout Systems Inc(NTCT)COM64115T104$4.6K131,9000.0%
Actuant Corp A(ATUEUR)CL A NEW00508X203$4.6K198,1000.0%
Healthcare TR Amer IncCL A NEW ADDED42225P501$4.6K155,1500.0%
Investment Technology GroupCOM46145F105$4.6K225,6490.0%
Sanchez Energy CorpCOM79970Y105$4.7K409,3540.0%
Demandware Inc(DWREEUR)COM24802Y105$4.7K85,6900.0%
Crestwood Midstream PartnersUNIT LTD PARTNER ADDED226378107$4.7K302,8200.0%
Oaktree Capital Group LLCUNIT 9/99/9999674001201$4.7K85,1000.0%
Penske Automotive Group Inc(PAG)COM70959W103$4.7K93,0000.0%
Aaon Inc(AAON)COM PAR $0.004000360206$4.7K204,2000.0%
Digital River IncCOM25388B104$4.7K181,9600.0%
Receptos IncCOM756207106$4.7K40,0940.0%
Northwest Bancshares Inc(NWBI)COM667340103$4.7K389,4500.0%
Otter Tail Corp(OTTR)COM689648103$4.7K147,9000.0%
Tesco CorpCOM88157K101$4.7K435,2360.0%
Finisar Corporation(FNSR)COM NEW31787A507$4.7K238,9000.0%
PreviousPage 47 of 77Next