$54 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3981 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a added | $141,242,000 | – | 4,216,182 | +100.0% | 0.26% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b added | $41,667,000 | – | 1,247,500 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM HLDGS INC | $18,330,000 | – | 2,291,286 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a added | $16,830,000 | – | 1,047,969 | +100.0% | 0.03% | – |
| S | New | SPRINT CORP | $15,046,000 | – | 2,422,797 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD | $6,637,000 | – | 150,529 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $5,866,000 | – | 303,947 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $5,451,000 | – | 134,949 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPnew cl b added | $5,057,000 | – | 307,800 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,337,000 | – | 114,262 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $3,828,000 | – | 76,568 | +100.0% | 0.01% | – |
| OCIR | New | OCI RES LP | $3,211,000 | – | 175,000 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $3,355,000 | – | 347,293 | +100.0% | 0.01% | – |
| GRAM | New | GRANA Y MONTERO S Aa sponsored adr added | $2,715,000 | – | 136,000 | +100.0% | 0.01% | – |
| SCBT | New | FIRST FINL HLDGS INC | $2,641,000 | – | 47,870 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,221,000 | – | 101,100 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $1,923,000 | – | 94,800 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $2,168,000 | – | 165,000 | +100.0% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,796,000 | – | 3,369 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $1,758,000 | – | 191,542 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $1,410,000 | – | 200,000 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $851,000 | – | 18,800 | +100.0% | 0.00% | – |
| YY | New | YY INC | $1,226,000 | – | 26,200 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $965,000 | – | 22,600 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $280,000 | – | 17,600 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $300,000 | – | 26,300 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $306,000 | – | 10,100 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $582,000 | – | 26,200 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $380,000 | – | 19,910 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $686,000 | – | 22,900 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC COMser 1 added | $797,000 | – | 22,400 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $437,000 | – | 57,575 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $433,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $557,000 | – | 45,400 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $502,000 | – | 153,140 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $298,000 | – | 33,900 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $736,000 | – | 40,000 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $570,000 | – | 28,100 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $356,000 | – | 19,500 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $490,000 | – | 46,551 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $713,000 | – | 44,200 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $788,000 | – | 79,500 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $767,000 | – | 55,458 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $649,000 | – | 50,145 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $709,000 | – | 36,300 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $427,000 | – | 21,100 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $599,000 | – | 20,000 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a added | $512,000 | – | 59,051 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $12,000 | – | 600 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $86,000 | – | 8,700 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $193,000 | – | 26,574 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $77,000 | – | 5,000 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $2,000 | – | 211 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $11,000 | – | 2,883 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b added | $192,000 | – | 36,450 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $33,000 | – | 5,223 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $22,000 | – | 900 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 added | $0 | – | 98 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $106,000 | – | 12,429 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $189,000 | – | 37,200 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $10,000 | – | 3,400 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $55,000 | – | 5,589 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $12,000 | – | 4,900 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $50,000 | – | 6,747 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $6,000 | – | 5,300 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP | $15,000 | – | 3,700 | +100.0% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $21,000 | – | 4,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $11,000 | – | 2,400 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $11,000 | – | 500 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $12,000 | – | 2,540 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 added | $48,000 | – | 37,025 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $157,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $13,000 | – | 36,600 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $20,000 | – | 900 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $3,000 | – | 825 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $245,000 | – | 12,500 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRamer inc cl a | $50,000 | – | 4,800 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $242,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS IN | $11,000 | – | 400 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $48,000 | – | 900 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $11,000 | – | 600 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $13,000 | – | 4,141 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a added | $71,000 | – | 4,400 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $6,000 | – | 400 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $15,000 | – | 600 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $176,000 | – | 5,000 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 |
|---|---|
| PX14A6G | 2024-05-20 |
| 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 |
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.