CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$129.7M

Holdings

3,563

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,563 positions)

#	Stock	Shares	Value	% Portfolio
3001	—AGILE THERAPEUTICS INC	142,300	$408K	0.31%
3002	SCMSTELLUS CAP INVT CORP	37,300	$406K	0.31%
3003	—FORTRESS BIOTECH INC	127,700	$405K	0.31%
3004	—QUTOUTIAO INC	254,463	$405K	0.31%
3005	UBFOUNITED SECURITY BANCSHARE/CA	57,253	$404K	0.31%
3006	CHS1USDCHICO S FAS INC	253,600	$403K	0.31%
3007	IMMRIMMERSION CORP	35,600	$402K	0.31%
3008	—CHINA ONLINE ED GROUP	14,800	$401K	0.31%
3009	—GASLOG LTD	107,857	$401K	0.31%
3010	—HARPOON THERAPEUTICS INC	24,141	$401K	0.31%
3011	BKCCUSDBLACKROCK CAPITAL INVESTMENT	148,880	$400K	0.31%
3012	—SYNCHRONOSS TECHNOLOGIES INC	85,000	$400K	0.31%
3013	HURCHURCO COMPANIES INC	13,300	$399K	0.31%
3014	—GIGCAPITAL2 INC	36,400	$399K	0.31%
3015	—FIRST CHOICE BANCORP	21,500	$398K	0.31%
3016	AUTLAUTOLUS THERAPEUTICS PLC	44,417	$397K	0.31%
3017	—EAGLE BULK SHIPPING INC	20,716	$394K	0.30%
3018	TBNKUSDTERRITORIAL BANCORP INC	16,400	$394K	0.30%
3019	—TUSCAN HLDGS CORP II	35,720	$393K	0.30%
3020	BSETBASSETT FURNITURE INDS	19,500	$392K	0.30%
3021	WVEWAVE LIFE SCIENCES LTD	49,800	$392K	0.30%
3022	PRQRPROQR THRAPEUTICS N V	93,400	$392K	0.30%
3023	—CONTURA ENERGY INC	34,500	$392K	0.30%
3024	RDHLGBPREDHILL BIOPHARMA LTD	48,483	$392K	0.30%
3025	RCKYROCKY BRANDS INC	13,946	$391K	0.30%
3026	ACTGACACIA RESEARCH CORP	99,200	$391K	0.30%
3027	GOROGOLD RESOURCE CORP	134,000	$390K	0.30%
3028	SARSARATOGA INVT CORP	18,700	$390K	0.30%
3029	BFINUSDBANKFINANCIAL CORP	44,381	$390K	0.30%
3030	LCUTLIFETIME BRANDS INC	25,600	$389K	0.30%
3031	UTIUNIVERSAL TECHNICAL INSTITUT	60,100	$388K	0.30%
3032	CRMDCORMEDIX INC	52,200	$388K	0.30%
3033	AGSPLAYAGS INC	53,800	$387K	0.30%
3034	EMLEASTERN CO/THE	16,004	$386K	0.30%
3035	IMRAIMARA INC	17,476	$385K	0.30%
3036	CSSEQCHICKEN SOUP FOR THE SOUL EN	19,282	$385K	0.30%
3037	CULPCULP INC	24,200	$384K	0.30%
3038	PESIPERMA-FIX ENVIRONMENTAL SVCS	64,202	$383K	0.30%
3039	—IBIO INC	364,275	$382K	0.29%
3040	VLGEAVILLAGE SUPER MARKET	17,300	$382K	0.29%
3041	VTOLBRISTOW GROUP INC	14,438	$380K	0.29%
3042	CEIXEURCONSOL ENERGY INC	52,600	$379K	0.29%
3043	ASMBASSEMBLY BIOSCIENCES INC	62,400	$378K	0.29%
3044	—QAD INC B	7,797	$378K	0.29%
3045	RGCORGC RESOURCES INC	15,900	$378K	0.29%
3046	VYGRVOYAGER THERAPEUTICS INC	52,700	$377K	0.29%
3047	SIENUSDSIENTRA INC	96,800	$377K	0.29%
3048	ELMDELECTROMED INC	38,319	$376K	0.29%
3049	—EVOFEM BIOSCIENCES INC	155,900	$376K	0.29%
3050	—MISONIX INC	30,100	$376K	0.29%
3051	AAOIAPPLIED OPTOELECTRONICS INC	44,000	$374K	0.29%
3052	MCHXMARCHEX INC	190,762	$374K	0.29%
3053	LCNBLCNB CORP	25,400	$373K	0.29%
3054	VRAVERA BRADLEY INC	46,878	$373K	0.29%
3055	ACCSISSUER DIRECT CORP	21,318	$373K	0.29%
3056	NBNNORTHEAST BK	16,558	$373K	0.29%
3057	—PARTS ID INC	58,600	$373K	0.29%
3058	QTM1EURQUANTUM CORP	60,762	$372K	0.29%
3059	—SEVERN BANCORP INC/MD	52,116	$372K	0.29%
3060	ODCOIL DRI CORP OF AMERICA	10,871	$370K	0.29%
3061	DZSIQDZS INC	23,904	$370K	0.29%
3062	KODKEASTMAN KODAK CO	45,423	$370K	0.29%
3063	TLYSTILLY S INC	45,200	$369K	0.28%
3064	CMCLCALEDONIA MNG CORP	23,200	$368K	0.28%
3065	TFFPEURTFF PHARMACEUTICALS INC	25,700	$368K	0.28%
3066	SHBISHORE BANCSHARES INC	25,200	$368K	0.28%
3067	SMSISMITH MICRO SOFTWARE INC	67,700	$367K	0.28%
3068	FDBCFIDELITY D & D BANCORP INC	5,700	$367K	0.28%
3069	SRLSCULLY ROYALTY LTD COM	74,112	$367K	0.28%
3070	TSBKTIMBERLAND BANCORP INC	15,068	$366K	0.28%
3071	ORRFORRSTOWN FINL SERVICES INC	22,100	$366K	0.28%
3072	BYSIBEYONDSPRING INC	29,900	$365K	0.28%
3073	KVHIKVH INDUSTRIES INC	32,100	$364K	0.28%
3074	CWCOCONSOLIDATED WATER CO	30,244	$364K	0.28%
3075	—SC HEALTH CORP	35,500	$364K	0.28%
3076	LOOPLOOP INDS INC	43,800	$364K	0.28%
3077	8LP1LAREDO PETROLEUM INC	18,500	$364K	0.28%
3078	SSSSSURO CAPITAL CORP	27,800	$364K	0.28%
3079	NXTCNEXTCURE INC	33,300	$363K	0.28%
3080	—GRIFFIN INL RLTY INC	5,801	$363K	0.28%
3081	—UNITY BIOTECHNOLOGY INC	69,100	$362K	0.28%
3082	—FREELINE THERAPEUTICS HLDGS	19,752	$361K	0.28%
3083	ETNBGBP89BIO INC	14,807	$361K	0.28%
3084	GSMFERROGLOBE PLC	219,000	$359K	0.28%
3085	PWODPENNS WOODS BANCORP INC	13,800	$359K	0.28%
3086	CABACABALETTA BIO INC	28,672	$358K	0.28%
3087	BCMLBAYCOM CORP	23,600	$358K	0.28%
3088	ULHUNIVERSAL TRUCKLOAD SERVICES	17,384	$358K	0.28%
3089	KZRKEZAR LIFE SCIENCES INC	68,649	$358K	0.28%
3090	BCYCBICYCLE THERAPEUTICS PLC	19,945	$358K	0.28%
3091	—OAKTREE STRATEGIC INCOME COR	46,200	$358K	0.28%
3092	BRIDBRIDGFORD FOODS CORP	19,468	$355K	0.27%
3093	NPKINEWPARK RESOURCES INC	184,600	$354K	0.27%
3094	—MANNING & NAPIER INC	56,500	$354K	0.27%
3095	BBX1USDBLUEGREEN VACATIONS HLDG COR	26,160	$354K	0.27%
3096	—PREMIER FINANCIAL BANCORP	26,500	$352K	0.27%
3097	CNTCENTURY CASINOS INC	55,100	$352K	0.27%
3098	FULCFULCRUM THERAPEUTICS INC	30,000	$351K	0.27%
3099	—BANK OF COMMERCE HOLDINGS	35,400	$350K	0.27%
3100	—GREENHILL CO INC	28,800	$350K	0.27%

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