$70.2 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3285 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -126,700 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -99,050 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,593 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SAVINGS BANCSHARES INC | $0 | – | -10,966 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -64,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -44,468 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HOLDINGS INC | $0 | – | -54,800 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTERNATIONAL INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -42,995 | -100.0% | 0.00% | – |
| ACERW | Exit | ACER THERAPEUTICS INCw exp 04/09/201 added | $0 | – | -266,050 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -34,285 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -53,440 | -100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -21,300 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,936 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -14,153 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -12,792 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -10,066 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -21,740 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDUSTRIES LTD | $0 | – | -40,400 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -152,000 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -9,276 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO JO DRUGSTORES INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -16,640 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -145,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -23,582 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECHNOLOGI | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -27,832 | -100.0% | 0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr new added | $0 | – | -27,420 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -44,800 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -29,050 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS | $0 | – | -10,592 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -120,300 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -39,192 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -17,217 | -100.0% | 0.00% | – | |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -46,545 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -38,603 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MEDICALsponsored adr | $0 | – | -30,339 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS | $0 | – | -82,838 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -305,100 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LTD | $0 | – | -53,100 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -19,379 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -31,612 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -24,321 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -118,000 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -66,000 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -54,346 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SECURITY CORPORATION | $0 | – | -25,300 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -12,533 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -68,542 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -10,520 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -51,680 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -27,020 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,904 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -32,277 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,960 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC COMnew added | $0 | – | -38,300 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON TON STORES INC/THE | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -133,600 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINANCIAL CORP/MISS | $0 | – | -18,007 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -94,800 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -27,720 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,261 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -346,480 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALScl a | $0 | – | -16,443 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -105,867 | -100.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new added | $0 | – | -71,550 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -82,990 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -61,900 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GRP | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -115,900 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -49,900 | -100.0% | -0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -28,567 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYi unit ben int | $0 | – | -26,987 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -77,905 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -24,691 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -20,854 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -40,971 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,694 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCcl a | $0 | – | -147,900 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG | $0 | – | -20,086 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P LTDprtrship u | $0 | – | -25,719 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -167,400 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,670 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -26,890 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC A | $0 | – | -40,220 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -18,826 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -13,437 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -20,210 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -44,130 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -86,768 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -45,128 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -86,480 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -154,900 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -23,961 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -76,764 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -337,100 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -65,491 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -151,620 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -84,635 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -60,178 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -297,385 | -100.0% | -0.01% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -48,589 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -221,765 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -94,915 | -100.0% | -0.01% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -1,141,577 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -71,287 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -139,600 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -40,962 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -156,880 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC Acl a | $0 | – | -190,656 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP Acl a | $0 | – | -335,115 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -138,955 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -185,060 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -521,187 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -203,016 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -232,700 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,169,424 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -361,243 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER | $0 | – | -245,473 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -350,441 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -115,202 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Signatures
The EDGAR filing(s) were signed by:
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.