$112 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3559 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC | $55,420,000 | – | 500,859 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $20,533,000 | – | 171,422 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $17,650,000 | – | 314,846 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads added | $15,521,000 | – | 253,194 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg added | $9,071,000 | – | 154,794 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $7,866,000 | – | 186,976 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,459,000 | – | 150,239 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $5,714,000 | – | 215,931 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,815,000 | – | 202,330 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,066,000 | – | 363,667 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,700,000 | – | 183,174 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $4,554,000 | – | 228,504 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $2,898,000 | – | 83,248 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $1,805,000 | – | 100,839 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,911,000 | – | 35,751 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $1,920,000 | – | 37,524 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,950,000 | – | 39,128 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $2,776,000 | – | 40,215 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO | $2,358,000 | – | 189,269 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,013,000 | – | 47,273 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $2,397,000 | – | 123,248 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $2,627,000 | – | 50,725 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,888,000 | – | 22,668 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $2,029,000 | – | 41,086 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $1,070,000 | – | 78,818 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $893,000 | – | 18,400 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $597,000 | – | 24,197 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,549,000 | – | 41,180 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $641,000 | – | 19,837 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,550,000 | – | 50,195 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,250,000 | – | 25,150 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,554,000 | – | 34,216 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,663,000 | – | 239,414 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $735,000 | – | 57,233 | +100.0% | 0.00% | – | |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $615,000 | – | 48,200 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $600,000 | – | 25,174 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,468,000 | – | 18,423 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $960,000 | – | 31,943 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $879,000 | – | 25,175 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 added | $620,000 | – | 206,775 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $1,110,000 | – | 18,502 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $637,000 | – | 25,629 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,476,000 | – | 76,496 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $774,000 | – | 25,163 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,098,000 | – | 54,215 | +100.0% | 0.00% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $603,000 | – | 57,960 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,681,000 | – | 34,758 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $825,000 | – | 28,500 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,438,000 | – | 18,838 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $927,000 | – | 32,920 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $724,000 | – | 108,803 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a added | $1,113,000 | – | 48,412 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $831,000 | – | 20,508 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $940,000 | – | 29,544 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $1,018,000 | – | 33,685 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,213,000 | – | 17,969 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $776,000 | – | 58,824 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $723,000 | – | 35,939 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $1,061,000 | – | 38,587 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,583,000 | – | 114,330 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $691,000 | – | 30,197 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,262,000 | – | 57,860 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $630,000 | – | 21,149 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $925,000 | – | 28,030 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $831,000 | – | 119,558 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $761,000 | – | 20,163 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $1,460,000 | – | 31,358 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $1,017,000 | – | 95,900 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $661,000 | – | 22,177 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $768,000 | – | 24,857 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,296,000 | – | 99,507 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $492,000 | – | 20,922 | +100.0% | 0.00% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $135,000 | – | 13,300 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $88,000 | – | 20,000 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC | $303,000 | – | 40,000 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $224,000 | – | 23,904 | +100.0% | 0.00% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $312,000 | – | 31,300 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $249,000 | – | 273,800 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $416,000 | – | 33,100 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $277,000 | – | 35,400 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $451,000 | – | 43,700 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $561,000 | – | 24,156 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $339,000 | – | 49,200 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $219,000 | – | 121,100 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $335,000 | – | 8,579 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $484,000 | – | 26,200 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $488,000 | – | 65,800 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads added | $315,000 | – | 20,152 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $266,000 | – | 8,171 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $277,000 | – | 16,387 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $366,000 | – | 295,200 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $70,000 | – | 12,100 | +100.0% | 0.00% | – |
| BMRG | New | B RILEY PRIN MERGER CORPii cl a | $367,000 | – | 36,700 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $382,000 | – | 25,043 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $339,000 | – | 20,716 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $299,000 | – | 219,900 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $547,000 | – | 53,860 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $380,000 | – | 46,000 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $348,000 | – | 33,300 | +100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $496,000 | – | 42,200 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $367,000 | – | 21,666 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $447,000 | – | 23,900 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $30,000 | – | 18,200 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $378,000 | – | 17,893 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $277,000 | – | 12,946 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INCw exp 08/21/202 added | $43,000 | – | 53,300 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $368,000 | – | 54,729 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $236,000 | – | 11,500 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $413,000 | – | 12,178 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $215,000 | – | 35,500 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $278,000 | – | 5,700 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $394,000 | – | 68,609 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $390,000 | – | 18,766 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $231,000 | – | 29,123 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $179,000 | – | 21,194 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $500,000 | – | 301,500 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $392,000 | – | 125,300 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $340,000 | – | 196,600 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP COMadded | $522,000 | – | 28,573 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $429,000 | – | 16,497 | +100.0% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $416,000 | – | 36,120 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $106,000 | – | 19,001 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $425,000 | – | 18,747 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $421,000 | – | 16,011 | +100.0% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $374,000 | – | 31,700 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $140,000 | – | 59,808 | +100.0% | 0.00% | – |
| New | ATENTO S A | $118,000 | – | 12,783 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $307,000 | – | 24,700 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $377,000 | – | 52,500 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $523,000 | – | 48,425 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $69,000 | – | 33,200 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $156,000 | – | 23,100 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO | $445,000 | – | 92,402 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $325,000 | – | 42,172 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $311,000 | – | 28,672 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
| CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| PX14A6G | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.