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)

StockValue
TCBKTRICO BANCSHARES
$559K
TRSTRIMAS CORP
$555K
TMPTOMPKINS FINANCIAL CORP
$555K
MATWMATTHEWS INTL CORP
$547K
SYSO YOUNG INTERNATIONAL INC
$537K
RPTUSDRPT REALTY COM
$525K
PFCPREMIER FINANCIAL CORP
$525K
TMOTHERMO FISHER SCIENTIFIC INC
$523K
SYBTSTOCK YDS BANCORP INC
$516K
QAD INC A
$500K
SNEXSTONEX GROUP INC
$495K
CNOBCONNECTONE BANCORP INC
$486K
KRNYKEARNY FINL CORP MD
$477K
HNGRUSDHANGER INC
$468K
OBKORIGIN BANCORP INC
$464K
PLOWDOUGLAS DYNAMICS INC
$455K
AGMFEDERAL AGRIC MTG CORP
$449K
HFWAHERITAGE FINANCIAL CORP
$448K
REGNREGENERON PHARMACEUTICALS
$444K
WASHWASHINGTON TRUST BANCORP
$439K
SEBSEABOARD CORP
$437K
PFBCPREFERRED BANK/LOS ANGELES
$436K
NHCNATIONAL HEALTHCARE CORP
$435K
LBAIUSDLAKELAND BANCORP INC
$427K
CLBKCOLUMBIA FINL INC
$422K
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM
$420K
BRYN MAWR BANK CORP
$417K
CTLPCANTALOUPE INC
$403K
BRSPBRIGHTSPIRE CAPITAL INC
$396K
UHTUNIVERSAL HEALTH RLTY INCM T
$396K
NFBKNORTHFIELD BANCORP INC/NJ
$389K
JBSSJOHN B. SANFILIPPO SON INC
$387K
CODICOMPASS DIVERSIFIED HOLDINGS
$387K
NEW FRONTIER HEALTH CORP
$386K
SRISTONERIDGE INC
$385K
FBMSUSDFIRST BANCSHARES INC/MS
$384K
SRCE1ST SOURCE CORP
$381K
AHHARMADA HOFFLER PPTYS INC
$380K
UVSPUNIVEST CORP OF PENNSYLVANIA
$378K
MYEMYERS INDUSTRIES INC
$378K
CCFEURCHASE CORP
$376K
OFIXORTHOFIX MED INC
$374K
SLRCSOLAR CAP LTD
$373K
CGBDTCG BDC INC
$372K
HBNCHORIZON BANCORP INDIANA
$371K
37MMRC GLOBAL INC
$367K
EQIXEQUINIX INC
$365K
ALLEGIANCE BANCSHARES INC
$362K
HSTMHEALTHSTREAM INC
$360K
SU6SURMODICS INC
$359K
CACCAMDEN NATIONAL CORP
$355K
SCSCSCANSOURCE INC
$355K
QCRHQCR HOLDINGS INC
$354K
BRK-BBERKSHIRE HATHAWAY INC
$351K
SPUSDSP PLUS CORP
$350K
BCSFBAIN CAP SPECIALTY FIN INC
$340K
NICNICOLET BANKSHARES INC
$330K
CFBCROSSFIRST BANKSHARES INC
$328K
BVBRIGHTVIEW HLDGS INC
$328K
TRSTTRUSTCO BK CORP
$326K
HTBKHERITAGE COMMERCE CORP
$320K
CTBICOMMUNITY TRUST BANCORP INC
$315K
HWKNHAWKINS INC
$315K
NRCNATIONAL RESH CORP
$307K
GRCGORMAN RUPP CO
$305K
CSVCARRIAGE SERVICES INC
$304K
LXFRLUXFER HOLDINGS PLC
$301K
WATFORD HOLDINGS LTD
$301K
IIININSTEEL INDUSTRIES INC
$296K
GSBCGREAT SOUTHERN BANCORP INC
$294K
FMBHFIRST MID ILL BANCSHARES INC
$294K
YORWYORK WATER CO
$293K
RMRRMR GROUP INC
$292K
CASSCASS INFORMATION SYSTEMS INC
$291K
NWLINATIONAL WESTN LIFE GROUP IN
$291K
UFCSUNITED FIRE GROUP INC
$291K
FFICFLUSHING FINANCIAL CORP
$289K
MSBIMIDLAND STS BANCORP INC ILL
$288K
UBAUSDURSTADT BIDDLE
$287K
WINAWINMARK CORP
$286K
TEEKAY LNG PARTNERS LP
$282K
BLKCHFBLACKROCK INC
$281K
INTERSECT ENT INC
$278K
TRISTATE CAP HLDGS INC
$278K
THRTHERMON GROUP HOLDINGS INC
$277K
PGCPEAPACK GLADSTONE FINL CORP
$276K
EBFENNIS INC
$274K
FSPFRANKLIN STREET PROPERTIES C
$274K
BBSIBARRETT BUSINESS SVCS INC
$273K
GABCGERMAN AMERICAN BANCORP
$272K
PEBOPEOPLES BANCORP INC
$271K
BFSSAUL CENTERS INC
$269K
DMLPDORCHESTER MINERALS LP
$267K
ITRNITURAN LOCATION AND CONTROL
$266K
SENEASENECA FOODS CORP
$266K
CIOCITY OFFICE REIT INC
$265K
ATLANTIC CAP BANCSHARES INC
$264K
AZOAUTOZONE INC
$263K
KEKIMBALL ELECTRONICS INC
$261K
NPKNATIONAL PRESTO INDS INC
$258K
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