CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$133.3M

Holdings

1,529

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,529 positions)

#	Stock	Shares	Value	% Portfolio
1	PIPRPIPER JAFFRAY COS	7,699	$997K	0.75%
2	NVDANVIDIA CORP	1,221,056	$977K	0.73%
3	CNSCOHEN STEERS INC	11,830	$971K	0.73%
4	XNCRXENCOR INC	27,269	$941K	0.71%
5	FW2NBANNER CORPORATION	17,327	$939K	0.70%
6	HNIHNI CORP	20,636	$907K	0.68%
7	BRK/BBERKSHIRE HATHAWAY INC	3,242,135	$901K	0.68%
8	FIBKFIRST INTERSTATE BANCSYS/MT	21,229	$888K	0.67%
9	TOWNTOWNE BANK	29,007	$882K	0.66%
10	KAIKADANT INC	4,975	$876K	0.66%
11	SD2SANDY SPRING BANCORP INC	19,764	$872K	0.65%
12	OTTROTTER TAIL CORP	17,621	$860K	0.65%
13	UNHUNITEDHEALTH GROUP INC	2,135,470	$855K	0.64%
14	CPKCHESAPEAKE UTILITIES CORP	7,093	$854K	0.64%
15	SBG1SEACOAST BKG CORP FLA	24,880	$850K	0.64%
16	ILPTINDUSTRIAL LOGISTICS PPTYS T	32,301	$844K	0.63%
17	PRAAPRA GROUP INC	21,853	$841K	0.63%
18	CSCOCISCO SYSTEMS INC	15,820,997	$839K	0.63%
19	PRKPARK NATIONAL CORP	7,134	$838K	0.63%
20	CBZCBIZ INC	25,459	$834K	0.63%
21	SPNTSIRIUSPOINT LTD	80,918	$815K	0.61%
22	TAT T INC	27,681,663	$797K	0.60%
23	ICFIICF INTERNATIONAL INC	9,040	$794K	0.60%
24	NVRIHARSCO CORP	38,849	$793K	0.59%
25	ORCLORACLE CORP	10,159,576	$791K	0.59%
26	SMCIUSDSUPER MICRO COMPUTER INC	22,307	$785K	0.59%
27	PQ3PROVIDENT FINANCIAL SERVICES	34,138	$781K	0.59%
28	NTBBANK OF NT BUTTERFIELD&SON L	21,927	$777K	0.58%
29	CFFNCAPITOL FEDERAL FINANCIAL IN	65,999	$777K	0.58%
30	PYPLPAYPAL HLDGS INC	2,634,985	$768K	0.58%
31	—BEST INC SPONSORED	423,436	$754K	0.57%
32	BSMBLACK STONE MINERALS L P	69,289	$745K	0.56%
33	HTOSJW CORP	11,667	$739K	0.55%
34	CMCSACOMCAST CORP	12,949,087	$738K	0.55%
35	PFEPFIZER INC	18,827,606	$737K	0.55%
36	AMTAMERICAN TOWER CORP	2,720,500	$735K	0.55%
37	USPHU.S. PHYSICAL THERAPY INC	6,328	$733K	0.55%
38	TN1TENNANT CO	9,113	$728K	0.55%
39	COSTCOSTCO WHOLESALE CORP	1,838,438	$727K	0.55%
40	ALGALAMO GROUP INC	4,755	$726K	0.54%
41	DISWALT DISNEY CO/THE	4,098,422	$720K	0.54%
42	MAMASTERCARD INC	1,960,766	$716K	0.54%
43	DHRDANAHER CORP	2,609,987	$700K	0.53%
44	OPITQOFFICE PPTYS INCOME TR	23,895	$700K	0.53%
45	BACBANK OF AMERICA CORP	16,976,637	$700K	0.52%
46	EPACENERPAC TOOL GROUP CORP	25,959	$691K	0.52%
47	FCFFIRST COMMONWEALTH FINL CORP	48,475	$682K	0.51%
48	WABCWESTAMERICA BANCORPORATION	11,706	$679K	0.51%
49	GILDGILEAD SCIENCES INC	9,785,510	$674K	0.51%
50	LKFNLAKELAND FINANCIAL CORP	10,885	$671K	0.50%
51	BF/ABROWN FORMAN CORP	9,519	$671K	0.50%
52	ALEXALEXANDER BALDWIN INC	35,966	$659K	0.49%
53	NBTBN B T BANCORP INC	18,089	$651K	0.49%
54	NIJNELNET INC	8,576	$645K	0.48%
55	TXNTEXAS INSTRUMENTS INC	3,348,753	$644K	0.48%
56	DYHTARGET CORP	2,663,202	$644K	0.48%
57	8CWCROWN CASTLE INTL CORP	3,296,265	$643K	0.48%
58	MDTMEDTRONIC PLC	5,141,002	$638K	0.48%
59	IPARINTER PARFUMS INC	8,820	$635K	0.48%
60	TMUST-MOBILE US INC	4,354,808	$631K	0.47%
61	TIGOMILLICOM INTL CELLULAR S A	15,742	$623K	0.47%
62	ROFKFORCE INC	9,895	$623K	0.47%
63	BUSEFIRST BUSEY CORP	25,142	$620K	0.47%
64	NFLXNETFLIX INC	1,173,073	$620K	0.46%
65	PRAPROASSURANCE CORP	26,827	$610K	0.46%
66	SBSISOUTHSIDE BANCSHARES INC	15,832	$605K	0.45%
67	STBAS T BANCORP INC	19,302	$604K	0.45%
68	XOMEXXON MOBIL CORP	9,537,126	$602K	0.45%
69	KAMNUSDKAMAN CORP	11,924	$601K	0.45%
70	INTCINTEL CORP	10,653,896	$598K	0.45%
71	CHCOCITY HOLDING CO	7,843	$590K	0.44%
72	DCOMDIME CMNTY BANCSHARES INC	17,537	$590K	0.44%
73	ECOLUS ECOLOGY INC	15,686	$589K	0.44%
74	FISFIDELITY NATIONAL INFORMATIO	4,140,943	$587K	0.44%
75	NMFCNEW MTN FIN CORP	44,500	$586K	0.44%
76	CMECME GROUP INC	2,747,717	$584K	0.44%
77	ABTABBOTT LABORATORIES	5,038,697	$584K	0.44%
78	SXISTANDEX INTERNATIONAL CORP	6,108	$580K	0.44%
79	SAFTSAFETY INSURANCE GROUP INC	7,354	$576K	0.43%
80	BB3BROOKLINE BANCORP INC	38,482	$575K	0.43%
81	A3IAMERISAFE INC	9,553	$570K	0.43%
82	—GCP APPLIED TECHNOLOGIES INC	24,335	$566K	0.42%
83	ATVIEURACTIVISION BLIZZARD INC	5,928,328	$566K	0.42%
84	DUKDUKE ENERGY CORP	5,729,530	$566K	0.42%
85	TCBKTRICO BANCSHARES	13,120	$559K	0.42%
86	TRSTRIMAS CORP	18,310	$555K	0.42%
87	TMPTOMPKINS FINANCIAL CORP	7,159	$555K	0.42%
88	AMGNAMGEN INC	2,265,628	$552K	0.41%
89	MRSHMARSH MCLENNAN COS	3,892,527	$548K	0.41%
90	MATWMATTHEWS INTL CORP	15,222	$547K	0.41%
91	SYSO YOUNG INTERNATIONAL INC	55,836	$537K	0.40%
92	RPTUSDRPT REALTY COM	40,461	$525K	0.39%
93	PFCPREMIER FINANCIAL CORP	18,496	$525K	0.39%
94	TMOTHERMO FISHER SCIENTIFIC INC	1,036,691	$523K	0.39%
95	SYBTSTOCK YDS BANCORP INC	10,139	$516K	0.39%
96	BMYBRISTOL MYERS SQUIBB CO	7,719,436	$516K	0.39%
97	—QAD INC A	5,741	$500K	0.38%
98	SNEXSTONEX GROUP INC	8,160	$495K	0.37%
99	UPSUNITED PARCEL SERVICE	2,372,353	$493K	0.37%
100	SOSOUTHERN CO/THE	8,104,254	$490K	0.37%

Page 1 of 16Next