$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTWW | Exit | QUANTUM FUEL SYSTEMS TECHNOL | $0 | – | -16,567 | -100.0% | 0.00% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -40,900 | -100.0% | 0.00% | – |
| CRRB | Exit | CARROLLTON BANCORP | $0 | – | -14,363 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY COMMUNICATIONS B | $0 | – | -190 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -106,800 | -100.0% | 0.00% | – |
| LMCB | Exit | LIBERTY MEDIA CORP Bcl b added | $0 | – | -206 | -100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -33,536 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -130,154 | -100.0% | 0.00% | – |
| NGT | Exit | EASTERN AMER NATURAL GAS W/Dunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TZYM | Exit | TRANZYME INC | $0 | – | -2,541 | -100.0% | 0.00% | – |
| ULGX | Exit | UROLOGIX INC | $0 | – | -84,400 | -100.0% | 0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -59,500 | -100.0% | 0.00% | – |
| GCFB | Exit | GRANITE CITY FOOD + BREWERY | $0 | – | -12,983 | -100.0% | 0.00% | – |
| FABK | Exit | FIRST ADVANTAGE BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VALV | Exit | SHENGKAI INNOVATIONS INC | $0 | – | -19,850 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA FIX ENVIRONMENTAL SVCS | $0 | – | -164,600 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC | $0 | – | -41,789 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORPcl a | $0 | – | -3,183 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -3,516 | -100.0% | 0.00% | – |
| Exit | CHINA ADVANCED CONSTRUCTION | $0 | – | -34,600 | -100.0% | 0.00% | – | |
| NEWN | Exit | NEW ENERGY SYSTEMS GROUP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS | $0 | – | -1,271 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RESOURCES INC | $0 | – | -222,000 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISEScl b conv | $0 | – | -1,181 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INC Bcl b | $0 | – | -484 | -100.0% | 0.00% | – |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -37,182 | -100.0% | 0.00% | – |
| AERL | Exit | ASIA ENTERTAINMENT + RESOURC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP B SHScl b | $0 | – | -3,530 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -73,000 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NFSB | Exit | NEWPORT BANCORP INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| TSTC | Exit | TELESTONE TECHNOLOGIES CORP | $0 | – | -28,200 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -148,100 | -100.0% | 0.00% | – |
| DVOXQ | Exit | DYNAVOX INCcl a | $0 | – | -40,900 | -100.0% | 0.00% | – |
| FFNTQ | Exit | FRIENDFINDER NETWORKS INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI LTD | $0 | – | -66,100 | -100.0% | 0.00% | – |
| WELX | Exit | WINLAND ELECTRONICS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWAREcl a | $0 | – | -13,729 | -100.0% | 0.00% | – |
| AFFY | Exit | AFFYMAX INC | $0 | – | -110,803 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -2,515 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -124,300 | -100.0% | 0.00% | – |
| JADE | Exit | LJ INTERNATIONAL INCord | $0 | – | -67,100 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS + HARRIS GROUP INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -73,237 | -100.0% | 0.00% | – |
| MEAD | Exit | MEADE INSTRUMENTS CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FFEX | Exit | FROZEN FOOD EXPRESS INDUSTRI | $0 | – | -59,507 | -100.0% | 0.00% | – |
| MEMS | Exit | MEMSIC INC | $0 | – | -58,200 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -41,300 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -218,500 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DLGC | Exit | DIALOGIC INC | $0 | – | -7,324 | -100.0% | 0.00% | – |
| VCTL | Exit | RAINMAKER SYSTEMS INC | $0 | – | -185,383 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABORATORIEScl b | $0 | – | -181 | -100.0% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -133 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA A | $0 | – | -109,700 | -100.0% | 0.00% | – |
| PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -8,849 | -100.0% | 0.00% | – |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -127,200 | -100.0% | 0.00% | – |
| RNIN | Exit | WIRELESS RONIN TECHNOLOGIEScim new added | $0 | – | -7,860 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -27,700 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -183,248 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INCnew | $0 | – | -50,600 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORP | $0 | – | -38,700 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABORATORIES INC | $0 | – | -212,600 | -100.0% | 0.00% | – |
| GMXRQ | Exit | GMX RESOURCES INC | $0 | – | -22,691 | -100.0% | 0.00% | – |
| LVNTB | Exit | LIBERTY VENTURES SER B | $0 | – | -30 | -100.0% | 0.00% | – |
| CRCV | Exit | CHROMCRAFT REVINGTON INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EXMCQ | Exit | EXCEL MARITIME CARRIERS LTD | $0 | – | -260,900 | -100.0% | 0.00% | – |
| SPIR | Exit | SPIRE CORP | $0 | – | -39,300 | -100.0% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -72,403 | -100.0% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ATX | Exit | AT CROSS COcl a | $0 | – | -40,400 | -100.0% | -0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -56,070 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -23,816 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| DRL | Exit | DORAL FINANCIAL CORP | $0 | – | -398,200 | -100.0% | -0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -153,140 | -100.0% | -0.00% | – |
| OFI | Exit | OVERHILL FARMS INC | $0 | – | -77,881 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS I Acl a new | $0 | – | -28,422 | -100.0% | -0.00% | – |
| FMFC | Exit | FIRST M + F CORP | $0 | – | -30,730 | -100.0% | -0.00% | – |
| USU | Exit | USEC INC | $0 | – | -936,300 | -100.0% | -0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -34,301 | -100.0% | -0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -37,200 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -8,942 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -54,400 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYSTEMS INC | $0 | – | -53,950 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -77,774 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -24,510 | -100.0% | -0.00% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -120,894 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -114,235 | -100.0% | -0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -159,750 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -62,704 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -133,845 | -100.0% | -0.00% | – |
| SVN | Exit | 7 DAYS GROUP HOLDINGS LTadr | $0 | – | -102,769 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -45,956 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -83,979 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -206,470 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N.V. | $0 | – | -53,011 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -103,356 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -71,007 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -138,355 | -100.0% | -0.01% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -129,678 | -100.0% | -0.01% | – |
| STEC | Exit | STEC INC | $0 | – | -464,445 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC A | $0 | – | -804,088 | -100.0% | -0.01% | – |
| PWER | Exit | POWER ONE INC | $0 | – | -564,997 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -80,677 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -162,044 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORPcl a | $0 | – | -774,800 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -551,916 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY LPunit ltd ptnr | $0 | – | -328,590 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -74,648 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -121,198 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -370,612 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,124,861 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,280,716 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -484,796 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -9,171,357 | -100.0% | -0.13% | – |
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.