CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$62.5M

Holdings

3,379

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,379 positions)

#	Stock	Shares	Value	% Portfolio
2001	—ENBRIDGE ENERGY MANAGEMENT L	105,620	$1.6M	2.61%
2002	PACBPACIFIC BIOSCIENCES OF CALIF	457,400	$1.6M	2.61%
2003	PEBOPEOPLES BANCORP INC	50,600	$1.6M	2.60%
2004	—TERRAFORM PWR INC	135,300	$1.6M	2.60%
2005	—BIOSCRIP INC	596,200	$1.6M	2.59%
2006	JRVRJAMES RIV GROUP LTD	40,500	$1.6M	2.58%
2007	CNSCOHEN STEERS INC	39,700	$1.6M	2.58%
2008	WIXWIX COM LTD	23,100	$1.6M	2.57%
2009	—COBIZ FINANCIAL INC	92,200	$1.6M	2.57%
2010	LTXBUSDLEGACY TEX FINL GROUP INC	42,000	$1.6M	2.56%
2011	—KEMET CORP	125,100	$1.6M	2.56%
2012	HSTMHEALTHSTREAM INC	60,700	$1.6M	2.56%
2013	BYDBOYD GAMING CORP	64,300	$1.6M	2.55%
2014	—LUXOFT HLDG INC	26,200	$1.6M	2.55%
2015	PROPROS HOLDINGS INC	58,200	$1.6M	2.55%
2016	LGFEURLIONS GATE ENTMNT CORP	56,450	$1.6M	2.55%
2017	LN5LANNETT CO INC	78,100	$1.6M	2.55%
2018	MBWMMERCANTILE BANK CORP	50,600	$1.6M	2.55%
2019	FIBKFIRST INTERSTATE BANCSYS/MT	42,769	$1.6M	2.55%
2020	IMMRIMMERSION CORPORATION	175,200	$1.6M	2.55%
2021	UVEUNIVERSAL INSURANCE HOLDINGS	62,900	$1.6M	2.54%
2022	ASTEASTEC INDUSTRIES INC	28,400	$1.6M	2.52%
2023	GFFGRIFFON CORP	71,727	$1.6M	2.52%
2024	USCRUS CONCRETE INC	20,000	$1.6M	2.51%
2025	—TAILORED BRANDS INC	140,500	$1.6M	2.51%
2026	HOFTHOOKER FURNITURE CORP	38,100	$1.6M	2.51%
2027	CASHMETA FINANCIAL GROUP INC	17,610	$1.6M	2.51%
2028	GPROGOPRO INC	192,400	$1.6M	2.50%
2029	KNSLKINSALE CAP GROUP INC	41,800	$1.6M	2.50%
2030	LEAFLEAF GROUP LTD	200,040	$1.6M	2.50%
2031	HZN1USDHORIZON GLOBAL CORP	108,600	$1.6M	2.50%
2032	—BIGLARI HOLDINGS INC	3,900	$1.6M	2.50%
2033	—OCH ZIFF CAPITAL MANAGEMEN A	606,000	$1.6M	2.48%
2034	LMATLEMAITRE VASCULAR INC	49,547	$1.5M	2.48%
2035	VSECVSE CORP	34,300	$1.5M	2.47%
2036	—OCWEN FINANCIAL CORP	572,100	$1.5M	2.46%
2037	—EMERALD EXPOSITIONS EVENTS I	70,000	$1.5M	2.45%
2038	GSBCGREAT SOUTHERN BANCORP INC	28,500	$1.5M	2.44%
2039	AMAGAMAG PHARMACEUTICALS INC	82,800	$1.5M	2.44%
2040	PAHCPHIBRO ANIMAL HEALTH CORP	41,100	$1.5M	2.44%
2041	NCMIEURNATIONAL CINEMEDIA INC	205,000	$1.5M	2.43%
2042	QDELUSDQUIDEL CORP	56,000	$1.5M	2.43%
2043	—CENTURY BANCORP INC	23,852	$1.5M	2.43%
2044	—FLOTEK INDUSTRIES INC	169,500	$1.5M	2.43%
2045	—NUTRACEUTICAL INTL CORP	36,300	$1.5M	2.42%
2046	LAURLAUREATE EDUCATION INC	86,200	$1.5M	2.42%
2047	ATNIATN INTL INC	22,000	$1.5M	2.41%
2048	—INFINITY PROPERTY CASUALTY	16,000	$1.5M	2.41%
2049	LM05LIBERTY MEDIA CORP DELAWARE COM	42,875	$1.5M	2.40%
2050	—ACCESS NATIONAL CORP	56,346	$1.5M	2.39%
2051	MTRNMATERION CORP	39,900	$1.5M	2.39%
2052	—YRC WORLDWIDE INC	134,200	$1.5M	2.39%
2053	—NORTHSTAR REALTY EUROPE CORP	117,675	$1.5M	2.39%
2054	MOVMOVADO GROUP INC	59,100	$1.5M	2.39%
2055	—WILDHORSE RESOURCE DEV CORP	119,800	$1.5M	2.37%
2056	—PARK ELECTROCHEMICAL CORP	80,300	$1.5M	2.37%
2057	—WESTERN GAS EQUITY PARTNERS	34,300	$1.5M	2.36%
2058	HTOSJW CORP	30,000	$1.5M	2.36%
2059	BLMNBLOOMIN BRANDS INC	69,500	$1.5M	2.36%
2060	—SEASPAN CORP	206,400	$1.5M	2.36%
2061	TBBKBANCORP INC/THE	194,300	$1.5M	2.36%
2062	GEOSGEOSPACE TECHNOLOGIES CORP	105,800	$1.5M	2.34%
2063	LELANDS END INC	98,127	$1.5M	2.34%
2064	MLABMESA LABORATORIES INC	10,200	$1.5M	2.34%
2065	—MANITOWOC COMPANY INC	243,000	$1.5M	2.34%
2066	STNGSCORPIO TANKERS INC	367,500	$1.5M	2.34%
2067	NVECNVE CORP	18,900	$1.5M	2.33%
2068	—CAPITAL SENIOR LIVING CORP	95,400	$1.5M	2.32%
2069	—NUSTAR GP HOLDINGS LLC	59,300	$1.4M	2.32%
2070	PS1COMPUTER PROGRAMS SYSTEMS	44,200	$1.4M	2.32%
2071	CPSCOOPER STD HLDGS INC	14,300	$1.4M	2.31%
2072	WIREEURENCORE WIRE CORP	33,700	$1.4M	2.30%
2073	FHBFIRST HAWAIIAN INC	46,900	$1.4M	2.30%
2074	—MAINSOURCE FINANCIAL GROUP I	42,853	$1.4M	2.30%
2075	—HORNBECK OFFSHORE SERVICES	502,300	$1.4M	2.28%
2076	—KERYX BIOPHARMACEUTICALS	196,600	$1.4M	2.27%
2077	NHCNATIONAL HEALTHCARE CORP	20,200	$1.4M	2.27%
2078	IM8NINSMED INC	82,600	$1.4M	2.27%
2079	ASPSALTISOURCE PORTFOLIO SOL	64,300	$1.4M	2.25%
2080	RFPUSDRESOLUTE FOREST PRODUCTS	316,700	$1.4M	2.23%
2081	CVGICOMMERCIAL VEHICLE GROUP INC	164,800	$1.4M	2.23%
2082	RUSHARUSH ENTERPRISES INC	37,400	$1.4M	2.23%
2083	SAMBOSTON BEER COMPANY INC A	10,500	$1.4M	2.22%
2084	DDOMINION MIDSTREAM PARTNERS	48,000	$1.4M	2.22%
2085	VVXVECTRUS INC	42,800	$1.4M	2.21%
2086	ENVUSDENVESTNET INC	34,906	$1.4M	2.21%
2087	—CONTANGO OIL GAS	207,152	$1.4M	2.20%
2088	PKOHPARK OHIO HOLDINGS CORP	36,100	$1.4M	2.20%
2089	SPOKSPOK HLDGS INC	77,500	$1.4M	2.20%
2090	SRJSPARTANNASH CO	52,860	$1.4M	2.20%
2091	—ONEBEACON INSURANCE GROUP A	75,200	$1.4M	2.19%
2092	—XENITH BANKSHARES INC	44,130	$1.4M	2.19%
2093	—RAIT FINANCIAL TRUST	626,100	$1.4M	2.19%
2094	—FLY LEASING LTD	101,600	$1.4M	2.19%
2095	—FAIRPOINT COMMUNICATIONS INC	87,000	$1.4M	2.18%
2096	NLSUSDNAUTILUS INC	71,100	$1.4M	2.18%
2097	TCBKTRICO BANCSHARES	38,700	$1.4M	2.18%
2098	—MEDIWOUND LTD	199,900	$1.4M	2.18%
2099	ASPNASPEN AEROGELS INC	305,000	$1.4M	2.17%
2100	TBHCKIRKLAND S INC	131,900	$1.4M	2.17%

PreviousPage 21 of 34Next