CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$131.4T
Holdings
3,528
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMNBFARMERS NATL BANC CORP | 51,137 | $854.0M | 0.00% | |
| 102 | AKTSQAKOUSTIS TECHNOLOGIES INC | 63,900 | $852.0M | 0.00% | |
| 103 | TAT T INC | 28,076,080 | $849.9M | 0.00% | |
| 104 | MGIEURMONEYGRAM INTERNATIONAL INC | 129,000 | $848.0M | 0.00% | |
| 105 | ASPNASPEN AEROGELS INC | 41,582 | $846.0M | 0.00% | |
| 106 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 31,200 | $846.0M | 0.00% | |
| 107 | ANNXANNEXON INC | 30,300 | $844.0M | 0.00% | |
| 108 | VKTXVIKING THERAPEUTICS INC | 133,300 | $843.0M | 0.00% | |
| 109 | RCORESOURCES CONNECTION INC | 62,100 | $841.0M | 0.00% | |
| 110 | —ZIX CORP | 111,200 | $840.0M | 0.00% | |
| 111 | LLYELI LILLY CO | 4,493,378 | $839.5M | 0.00% | |
| 112 | AGENEURAGENUS INC | 308,500 | $839.0M | 0.00% | |
| 113 | CHS1USDCHICO S FAS INC | 253,600 | $839.0M | 0.00% | |
| 114 | CRNXCRINETICS PHARMACEUTICALS IN | 54,800 | $837.0M | 0.00% | |
| 115 | HCKTHACKETT GROUP INC/THE | 50,900 | $834.0M | 0.00% | |
| 116 | UVEUNIVERSAL INSURANCE HOLDINGS | 57,900 | $830.0M | 0.00% | |
| 117 | NSSCNAPCO SECURITY TECHNOLOGIES | 23,800 | $829.0M | 0.00% | |
| 118 | FUBOFUBOTV INC | 37,429 | $828.0M | 0.00% | |
| 119 | GSMFERROGLOBE PLC | 219,000 | $828.0M | 0.00% | |
| 120 | OPRTOPORTUN FINL CORP | 40,000 | $828.0M | 0.00% | |
| 121 | ASOACADEMY SPORTS & OUTDOORS IN | 30,634 | $827.0M | 0.00% | |
| 122 | RUNRUSH ENTERPRISES INC | 18,312 | $826.0M | 0.00% | |
| 123 | ITRNITURAN LOCATION AND CONTROL | 38,804 | $824.0M | 0.00% | |
| 124 | HIFSHINGHAM INSTITUTION FOR SVGS | 2,900 | $823.0M | 0.00% | |
| 125 | DMLPDORCHESTER MINERALS LP | 60,217 | $823.0M | 0.00% | |
| 126 | 35OBSCULPTOR CAP MGMT | 37,500 | $821.0M | 0.00% | |
| 127 | BNFTEURBENEFITFOCUS INC | 59,300 | $819.0M | 0.00% | |
| 128 | CLARCLARUS CORP | 48,002 | $818.0M | 0.00% | |
| 129 | —ORCHID IS CAP INC | 136,000 | $817.0M | 0.00% | |
| 130 | ARKOARKO CORP | 82,200 | $817.0M | 0.00% | |
| 131 | DRRXEURDURECT CORPORATION | 411,900 | $816.0M | 0.00% | |
| 132 | PLYAPLAYA HOTELS & RESORTS | 111,700 | $815.0M | 0.00% | |
| 133 | ALTALTIMMUNE INC | 57,624 | $814.0M | 0.00% | |
| 134 | —GENIUS BRANDS INTL INC | 419,100 | $813.0M | 0.00% | |
| 135 | —ALLOVIR INC | 34,700 | $812.0M | 0.00% | |
| 136 | GAINGLADSTONE INVT CORP | 66,300 | $811.0M | 0.00% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 2,178,460 | $810.5M | 0.00% | |
| 138 | STTKSHATTUCK LABS INC | 27,689 | $810.0M | 0.00% | |
| 139 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM | 28,380 | $809.0M | 0.00% | |
| 140 | TBHCKIRKLAND S INC | 28,717 | $807.0M | 0.00% | |
| 141 | —NEOLEUKIN THERAPEUTICS INC | 65,500 | $806.0M | 0.00% | |
| 142 | PS1COMPUTER PROGRAMS SYSTEMS | 26,300 | $805.0M | 0.00% | |
| 143 | —AVROBIO INC | 63,400 | $805.0M | 0.00% | |
| 144 | TTCFQTATTOOED CHEF INC | 41,400 | $804.0M | 0.00% | |
| 145 | CSWCCAPITAL SOUTHWEST CORP | 36,200 | $802.0M | 0.00% | |
| 146 | MSBMESABI TRUST | 26,612 | $800.0M | 0.00% | |
| 147 | —IDEANOMICS INC | 273,800 | $799.0M | 0.00% | |
| 148 | ATOMATOMERA INC | 32,600 | $799.0M | 0.00% | |
| 149 | —APEX TECHNOLOGY ACQUISITION COM | 72,000 | $798.0M | 0.00% | |
| 150 | AKROAKERO THERAPEUTICS INC | 27,500 | $798.0M | 0.00% | |
| 151 | —FLEXION THERAPEUTICS INC | 89,000 | $797.0M | 0.00% | |
| 152 | TGTREDEGAR CORP | 53,000 | $796.0M | 0.00% | |
| 153 | BLBDBLUE BIRD CORP | 31,800 | $796.0M | 0.00% | |
| 154 | FORFORESTAR GROUP INC | 34,094 | $794.0M | 0.00% | |
| 155 | KRON1USDKRONOS BIO INC | 27,103 | $793.0M | 0.00% | |
| 156 | —EARGO INC | 15,868 | $793.0M | 0.00% | |
| 157 | WSRWHITESTONE REIT | 81,700 | $792.0M | 0.00% | |
| 158 | UFIUNIFI INC | 28,700 | $791.0M | 0.00% | |
| 159 | BOCBOSTON OMAHA CORP | 26,700 | $789.0M | 0.00% | |
| 160 | NAGECHROMADEX CORP | 84,400 | $788.0M | 0.00% | |
| 161 | MRNS*MARINUS PHARMACEUTICALS INC | 50,850 | $787.0M | 0.00% | |
| 162 | DSKEUSDDASEKE INC | 92,700 | $787.0M | 0.00% | |
| 163 | CCAPCRESCENT CAP BDC INC | 45,825 | $787.0M | 0.00% | |
| 164 | OSBCOLD SECOND BANCORP INC | 59,500 | $786.0M | 0.00% | |
| 165 | PMVPPMV PHARMACEUTICALS INC | 23,855 | $785.0M | 0.00% | |
| 166 | —BEST INC SPONSORED | 417,691 | $785.0M | 0.00% | |
| 167 | —GREENSKY INC | 126,800 | $785.0M | 0.00% | |
| 168 | SGUSTAR GROUP L P | 74,031 | $784.0M | 0.00% | |
| 169 | HTBHOMETRUST BANCSHARES INC | 32,200 | $784.0M | 0.00% | |
| 170 | VPGVISHAY PRECISION GROUP | 25,400 | $783.0M | 0.00% | |
| 171 | FDUSFIDUS INVT CORP | 50,300 | $782.0M | 0.00% | |
| 172 | DAOYOUDAO INC | 32,799 | $781.0M | 0.00% | |
| 173 | OPYOPPENHEIMER HLDGS INC | 19,500 | $781.0M | 0.00% | |
| 174 | NNOXNANO X IMAGING LTD | 18,800 | $779.0M | 0.00% | |
| 175 | CSCOCISCO SYSTEMS INC | 15,031,648 | $777.3M | 0.00% | |
| 176 | AMKASSETMARK FINL HLDGS INC | 33,300 | $777.0M | 0.00% | |
| 177 | CLSKCLEANSPARK INC | 32,588 | $776.0M | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC | 3,035,938 | $775.6M | 0.00% | |
| 179 | ALNTALLIED MOTION TECHNOLOGIES | 15,100 | $775.0M | 0.00% | |
| 180 | PNNTPENNANTPARK INVT CORP | 136,600 | $772.0M | 0.00% | |
| 181 | —PROTECTIVE INS CORP | 33,700 | $771.0M | 0.00% | |
| 182 | RSIRUSH STREET INTERACTIVE INC | 47,200 | $771.0M | 0.00% | |
| 183 | EQBKEQUITY BANCSHARES INC | 28,090 | $770.0M | 0.00% | |
| 184 | URGNUROGEN PHARMA LTD | 39,400 | $768.0M | 0.00% | |
| 185 | DISWALT DISNEY CO/THE | 4,159,135 | $767.4M | 0.00% | |
| 186 | FFFUTUREFUEL CORPORATION | 52,800 | $767.0M | 0.00% | |
| 187 | ALDXALDEYRA THERAPEUTICS INC | 64,500 | $766.0M | 0.00% | |
| 188 | PRLDPRELUDE THERAPEUTICS INC | 17,638 | $764.0M | 0.00% | |
| 189 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 125,000 | $763.0M | 0.00% | |
| 190 | BRYBERRY PETE CORP | 138,300 | $762.0M | 0.00% | |
| 191 | IDYAIDEAYA BIOSCIENCES INC | 32,400 | $761.0M | 0.00% | |
| 192 | HAYNUSDHAYNES INTERNATIONAL INC | 25,600 | $760.0M | 0.00% | |
| 193 | DJCODAILY JOURNAL CORP | 2,400 | $759.0M | 0.00% | |
| 194 | MANUMANCHESTER UNITED PLC | 48,200 | $759.0M | 0.00% | |
| 195 | —FLY LEASING LTD | 45,000 | $758.0M | 0.00% | |
| 196 | RPTXREPARE THERAPEUTICS INC | 24,663 | $757.0M | 0.00% | |
| 197 | 2XYSCIPLAY CORP | 46,600 | $754.0M | 0.00% | |
| 198 | RCKYROCKY BRANDS INC | 13,946 | $754.0M | 0.00% | |
| 199 | —EXONE | 24,020 | $753.0M | 0.00% | |
| 200 | CCNECNB FINANCIAL CORP/PA | 30,500 | $751.0M | 0.00% |