$70 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3756 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $45,974,000 | – | 310,076 | +100.0% | 0.07% | – |
| GMCR | New | KEURIG GREEN MTN INC | $45,161,000 | – | 445,599 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSRadr no par added | $26,466,000 | – | 735,182 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $22,730,000 | – | 372,879 | +100.0% | 0.03% | – |
| J105SC | New | CONVERSANT INC | $10,276,000 | – | 392,700 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $9,524,000 | – | 421,640 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $8,841,000 | – | 123,656 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS IN | $8,996,000 | – | 342,200 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $8,197,000 | – | 246,617 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $6,719,000 | – | 221,400 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,761,000 | – | 206,900 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,970,000 | – | 20,500 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $6,522,000 | – | 208,467 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,917,000 | – | 191,500 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONadr new | $5,592,000 | – | 81,565 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $5,222,000 | – | 190,800 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $4,791,000 | – | 86,324 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $4,492,000 | – | 123,750 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,979,000 | – | 49,215 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $3,881,000 | – | 116,400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,107,000 | – | 80,700 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE S A SPNadr rep 1 sh | $3,355,000 | – | 611,254 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $3,296,000 | – | 457,199 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,264,000 | – | 95,000 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $3,001,000 | – | 73,362 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $2,941,000 | – | 87,700 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $3,147,000 | – | 300,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $2,770,000 | – | 40,399 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $2,724,000 | – | 97,200 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,703,000 | – | 96,360 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,045,000 | – | 76,200 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,962,000 | – | 236,700 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $2,133,000 | – | 150,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,778,000 | – | 66,675 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,760,000 | – | 49,754 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,317,000 | – | 117,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,524,000 | – | 23,300 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,294,000 | – | 92,100 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSOREDadr | $1,187,000 | – | 21,436 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,200,000 | – | 67,700 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,351,000 | – | 77,374 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $1,151,000 | – | 50,489 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,464,000 | – | 68,200 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD | $1,125,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,184,000 | – | 306,100 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $1,196,000 | – | 364,700 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $1,549,000 | – | 447,803 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $545,000 | – | 38,583 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $735,000 | – | 23,410 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $411,000 | – | 25,000 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $517,000 | – | 9,010 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $887,000 | – | 9,100 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $381,000 | – | 19,700 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $364,000 | – | 29,500 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $731,000 | – | 18,900 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $674,000 | – | 44,356 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $661,000 | – | 667,000 | +100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $887,000 | – | 49,400 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $923,000 | – | 138,600 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $526,000 | – | 35,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $566,000 | – | 27,400 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $657,000 | – | 181,700 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $529,000 | – | 21,777 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $417,000 | – | 67,600 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $369,000 | – | 9,500 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $833,000 | – | 27,400 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $428,000 | – | 49,300 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $811,000 | – | 47,100 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $918,000 | – | 57,900 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $647,000 | – | 28,600 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $681,000 | – | 37,401 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,020,000 | – | 85,000 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $363,000 | – | 216,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $528,000 | – | 8,071 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $432,000 | – | 49,300 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $371,000 | – | 59,000 | +100.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTD SPONSOREDadr | $676,000 | – | 115,800 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $538,000 | – | 18,700 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $544,000 | – | 23,200 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b added | $379,000 | – | 20,962 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $405,000 | – | 87,555 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $772,000 | – | 125,000 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $657,000 | – | 65,700 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COMnew added | $456,000 | – | 34,500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $966,000 | – | 35,300 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $640,000 | – | 42,700 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $761,000 | – | 67,600 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $620,000 | – | 38,800 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $408,000 | – | 40,161 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $736,000 | – | 20,400 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $859,000 | – | 36,400 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $394,000 | – | 32,700 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $619,000 | – | 62,600 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $487,000 | – | 22,800 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $537,000 | – | 37,670 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $512,000 | – | 23,307 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $541,000 | – | 33,500 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $371,000 | – | 20,700 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $776,000 | – | 129,995 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $441,000 | – | 50,760 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $472,000 | – | 37,700 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $686,000 | – | 32,700 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $458,000 | – | 177,900 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $522,000 | – | 21,800 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $918,000 | – | 236,100 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $609,000 | – | 40,100 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $428,000 | – | 337,700 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $290,000 | – | 16,100 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $80,000 | – | 49,674 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $303,000 | – | 14,900 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $182,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $159,000 | – | 17,600 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $239,000 | – | 27,800 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $238,000 | – | 30,400 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $315,000 | – | 397,700 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $264,000 | – | 5,000 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $343,000 | – | 12,700 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $68,000 | – | 11,608 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $312,000 | – | 62,100 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $319,000 | – | 5,500 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $289,000 | – | 86,500 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $191,000 | – | 13,200 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv added | $280,000 | – | 10,977 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $200,000 | – | 28,000 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $158,000 | – | 20,900 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $297,000 | – | 21,728 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $247,000 | – | 16,057 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $251,000 | – | 107,200 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $258,000 | – | 20,000 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $300,000 | – | 20,525 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $209,000 | – | 86,700 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $267,000 | – | 12,400 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $309,000 | – | 14,235 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $333,000 | – | 43,400 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INCnew right 01/27/2016 added | $51,000 | – | 765,564 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-17
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.