CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$81.2T
Holdings
3,210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPRAGUE RES LP | 45,544 | $842.0M | 0.00% | |
| 102 | —ANWORTH MORTGAGE ASSET CORP | 208,281 | $841.0M | 0.00% | |
| 103 | CCBGCAPITAL CITY BANK GROUP INC | 38,603 | $841.0M | 0.00% | |
| 104 | OMEROMEROS CORP | 48,110 | $836.0M | 0.00% | |
| 105 | —NEW HOME CO INC | 174,800 | $832.0M | 0.00% | |
| 106 | —UNITED COMMUNITY FINANCIAL | 88,905 | $831.0M | 0.00% | |
| 107 | FMNBFARMERS NATL BANC CORP | 60,076 | $828.0M | 0.00% | |
| 108 | —ECHO GLOBAL LOGISTICS INC | 33,281 | $825.0M | 0.00% | |
| 109 | —KLX ENERGY SERVICS HOLDNGS I | 32,800 | $825.0M | 0.00% | |
| 110 | —ID SYSTEMS INC | 138,786 | $823.0M | 0.00% | |
| 111 | —INTRICON CORP | 32,716 | $821.0M | 0.00% | |
| 112 | —ARMSTRONG FLOORING INC | 60,145 | $818.0M | 0.00% | |
| 113 | RICKRCI HOSPITALITY HLDGS INC | 35,631 | $818.0M | 0.00% | |
| 114 | —TESSCO TECHNOLOGIES INC | 52,775 | $817.0M | 0.00% | |
| 115 | —DICERNA PHARMACEUTICALS INC | 55,800 | $817.0M | 0.00% | |
| 116 | RVNCEURREVANCE THERAPEUTICS INC | 51,755 | $816.0M | 0.00% | |
| 117 | MYRGMYR GROUP INC/DELAWARE | 23,480 | $813.0M | 0.00% | |
| 118 | —NEW MEDIA INVT GROUP INC | 77,349 | $812.0M | 0.00% | |
| 119 | VVISA INC | 5,193,303 | $811.1M | 0.00% | |
| 120 | CLDTCHATHAM LODGING TRUST | 42,153 | $811.0M | 0.00% | |
| 121 | THFFFIRST FINANCIAL CORP/INDIANA | 19,269 | $809.0M | 0.00% | |
| 122 | OCFCOCEANFIRST FINANCIAL CORP | 33,614 | $809.0M | 0.00% | |
| 123 | FLBFLUIDIGM CORP | 60,906 | $809.0M | 0.00% | |
| 124 | BKOBLUEROCK RESIDENT GR REIT IN | 75,000 | $809.0M | 0.00% | |
| 125 | UBFOUNITED SECURITY BANCSHARE/CA | 76,198 | $808.0M | 0.00% | |
| 126 | ITICINVESTORS TITLE CO | 5,107 | $806.0M | 0.00% | |
| 127 | HLNEHAMILTON LANE INC | 18,452 | $804.0M | 0.00% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 13,583,620 | $803.2M | 0.00% | |
| 129 | —PARK ELECTROCHEMICAL CORP | 51,146 | $803.0M | 0.00% | |
| 130 | —CAROLINA FINL CORP | 23,166 | $801.0M | 0.00% | |
| 131 | ARCBARCBEST CORP | 25,929 | $798.0M | 0.00% | |
| 132 | RUNSUNRUN INC | 56,715 | $797.0M | 0.00% | |
| 133 | QUADQUAD GRAPHICS INC | 66,895 | $796.0M | 0.00% | |
| 134 | IESCIES HLDGS INC | 44,688 | $794.0M | 0.00% | |
| 135 | —EMERALD EXPOSITIONS EVENTS | 62,556 | $794.0M | 0.00% | |
| 136 | PCYOPURE CYCLE CORP | 80,300 | $792.0M | 0.00% | |
| 137 | UBAUSDURSTADT BIDDLE | 38,346 | $791.0M | 0.00% | |
| 138 | RFILRF INDS LTD | 117,300 | $791.0M | 0.00% | |
| 139 | AQSTAQUESTIVE THERAPEUTICS INC | 114,300 | $790.0M | 0.00% | |
| 140 | —LSC COMMUNICATIONS INC | 120,405 | $786.0M | 0.00% | |
| 141 | LDELANDEC CORP | 63,998 | $786.0M | 0.00% | |
| 142 | GOODGLADSTONE COML CORP | 37,854 | $786.0M | 0.00% | |
| 143 | XOMEXXON MOBIL CORP | 9,717,488 | $785.2M | 0.00% | |
| 144 | CMCM1EURCHEETAH MOBILE INC | 122,300 | $785.0M | 0.00% | |
| 145 | NKSHNATIONAL BANKSHARES INC/VA | 18,290 | $784.0M | 0.00% | |
| 146 | —PREFERRED APARTMENT COMMUN A | 52,883 | $784.0M | 0.00% | |
| 147 | ORNORION MARINE GROUP INC | 267,801 | $782.0M | 0.00% | |
| 148 | CNOBCONNECTONE BANCORP INC | 39,670 | $781.0M | 0.00% | |
| 149 | ASPNASPEN AEROGELS INC | 305,000 | $778.0M | 0.00% | |
| 150 | OPYOPPENHEIMER HLDGS INC | 29,856 | $777.0M | 0.00% | |
| 151 | —KEYW HLDG CORP | 89,941 | $775.0M | 0.00% | |
| 152 | —OLD LINE BANCSHARES INC | 30,987 | $773.0M | 0.00% | |
| 153 | ODCOIL DRI CORP OF AMERICA | 24,800 | $772.0M | 0.00% | |
| 154 | —NEW SR INVT GROUP INC | 141,675 | $772.0M | 0.00% | |
| 155 | MITKMITEK SYSTEMS INC | 63,026 | $771.0M | 0.00% | |
| 156 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 26,844 | $771.0M | 0.00% | |
| 157 | —TEEKAY LNG PARTNERS LP | 51,415 | $769.0M | 0.00% | |
| 158 | HIFSHINGHAM INSTITUTION FOR SVGS | 4,470 | $769.0M | 0.00% | |
| 159 | CDECOEUR D ALENE MINES CORP | 188,469 | $769.0M | 0.00% | |
| 160 | ELVTUSDELEVATE CREDIT INC | 177,300 | $769.0M | 0.00% | |
| 161 | POWLPOWELL INDUSTRIES INC | 28,931 | $768.0M | 0.00% | |
| 162 | VICRVICOR CORP | 24,713 | $767.0M | 0.00% | |
| 163 | DGIIDIGI INTERNATIONAL INC | 60,511 | $767.0M | 0.00% | |
| 164 | CCNECNB FINANCIAL CORP/PA | 30,263 | $765.0M | 0.00% | |
| 165 | —ASSERTIO THERAPEUTICS INC | 149,905 | $760.0M | 0.00% | |
| 166 | —ACORDA THERAPEUTICS INC | 57,007 | $758.0M | 0.00% | |
| 167 | IMOSCHIPMOS TECHNOLOGIES INC | 44,637 | $755.0M | 0.00% | |
| 168 | —FRED S INC | 305,090 | $754.0M | 0.00% | |
| 169 | PNRGPRIMEENERGY CORP | 4,580 | $751.0M | 0.00% | |
| 170 | —TAILORED BRANDS INC | 95,581 | $749.0M | 0.00% | |
| 171 | CSCOCISCO SYSTEMS INC | 13,864,452 | $748.5M | 0.00% | |
| 172 | MTUSTIMKENSTEEL CORP | 68,900 | $748.0M | 0.00% | |
| 173 | KWE1RING ENERGY INC | 127,400 | $748.0M | 0.00% | |
| 174 | STNGSCORPIO TANKERS INC | 37,659 | $747.0M | 0.00% | |
| 175 | FNHCUSDFEDNAT HLDG CO | 46,600 | $747.0M | 0.00% | |
| 176 | CALYCALLAWAY GOLF CO | 46,924 | $747.0M | 0.00% | |
| 177 | —ASCENA RETAIL GROUP INC | 688,136 | $743.0M | 0.00% | |
| 178 | KOPNKOPIN CORP | 554,200 | $743.0M | 0.00% | |
| 179 | —LENDINGCLUB CORP | 240,089 | $742.0M | 0.00% | |
| 180 | PARPAR TECHNOLOGY CORP/DEL | 30,335 | $742.0M | 0.00% | |
| 181 | HALLUSDHALLMARK FINL SERVICES INC | 71,200 | $740.0M | 0.00% | |
| 182 | CENXCENTURY ALUMINUM COMPANY | 83,200 | $739.0M | 0.00% | |
| 183 | —PENN REAL ESTATE INVEST TST | 117,276 | $738.0M | 0.00% | |
| 184 | CUTREURCUTERA INC | 41,733 | $737.0M | 0.00% | |
| 185 | —AFFIMED THERAPEUTICS B V | 175,000 | $735.0M | 0.00% | |
| 186 | TSLXUSDTPG SPECIALTY LENDING INC | 36,700 | $734.0M | 0.00% | |
| 187 | —CVR PARTNERS LP | 183,499 | $727.0M | 0.00% | |
| 188 | TCRTZIOPHARM ONCOLOGY INC | 188,766 | $727.0M | 0.00% | |
| 189 | —SYSTEMAX INC | 32,074 | $726.0M | 0.00% | |
| 190 | APLSAPELLIS PHARMACEUTICALS INC | 37,137 | $724.0M | 0.00% | |
| 191 | —PRGX GLOBAL INC | 91,307 | $723.0M | 0.00% | |
| 192 | MRKMERCK CO. INC. | 8,673,955 | $721.4M | 0.00% | |
| 193 | AMCAMC ENTMT HLDGS INC | 48,510 | $720.0M | 0.00% | |
| 194 | STRLSTERLING CONSTRUCTION CO | 57,443 | $719.0M | 0.00% | |
| 195 | MANUMANCHESTER UNITED PLC | 37,424 | $719.0M | 0.00% | |
| 196 | CIVBCIVISTA BANCSHARES INC | 32,913 | $718.0M | 0.00% | |
| 197 | —EXANTAS CAP CORP | 67,560 | $718.0M | 0.00% | |
| 198 | HZOMARINEMAX INC | 37,347 | $716.0M | 0.00% | |
| 199 | NIONIO INC | 140,451 | $716.0M | 0.00% | |
| 200 | VVXVECTRUS INC | 26,827 | $713.0M | 0.00% |