$72.3 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3289 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $207,242,000 | – | 854,113 | +100.0% | 0.29% | – |
| EVRG | New | EVERGY INC | $33,975,000 | – | 605,075 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $23,522,000 | – | 1,108,475 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $15,604,000 | – | 686,192 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $15,323,000 | – | 203,545 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $12,430,000 | – | 211,290 | +100.0% | 0.02% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $9,007,000 | – | 458,372 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC | $8,011,000 | – | 1,283,864 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,201,000 | – | 326,716 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $7,302,000 | – | 407,928 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $7,363,000 | – | 94,168 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $6,695,000 | – | 160,353 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSOREDads added | $6,493,000 | – | 154,624 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $5,608,000 | – | 272,877 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $4,838,000 | – | 86,356 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $3,778,000 | – | 75,000 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,994,000 | – | 165,800 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTDpartn | $2,060,000 | – | 121,049 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,439,000 | – | 26,000 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,815,000 | – | 50,642 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,832,000 | – | 49,491 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $2,195,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTD SPONSOREDads added | $1,446,000 | – | 40,738 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC | $1,256,000 | – | 53,200 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STKcl a added | $1,776,000 | – | 108,251 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $1,437,000 | – | 37,324 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,643,000 | – | 37,806 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $1,793,000 | – | 91,234 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,127,000 | – | 48,841 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $1,132,000 | – | 103,500 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,297,000 | – | 127,426 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,445,000 | – | 20,139 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,168,000 | – | 221,618 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,679,000 | – | 81,445 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $1,696,000 | – | 91,400 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,332,000 | – | 34,916 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $392,000 | – | 28,800 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,052,000 | – | 58,487 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $443,000 | – | 129,146 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $503,000 | – | 16,445 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $709,000 | – | 79,983 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $411,000 | – | 27,952 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $377,000 | – | 8,847 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a added | $528,000 | – | 16,283 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $659,000 | – | 57,691 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $901,000 | – | 87,461 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $576,000 | – | 23,084 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $365,000 | – | 6,604 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $482,000 | – | 14,999 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads added | $904,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORPnew cl a | $670,000 | – | 11,833 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $974,000 | – | 85,265 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a added | $1,046,000 | – | 41,852 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC COM STKcl a added | $384,000 | – | 404 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STKcl b added | $741,000 | – | 4,040 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $376,000 | – | 18,706 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT LP | $475,000 | – | 22,964 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,032,000 | – | 46,916 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $548,000 | – | 27,137 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $790,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC | $477,000 | – | 19,260 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDSadr | $449,000 | – | 37,796 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMENakt | $1,046,000 | – | 17,794 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $840,000 | – | 16,885 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $135,000 | – | 64,900 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $322,000 | – | 13,505 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $193,000 | – | 16,993 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $261,000 | – | 18,138 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $234,000 | – | 10,929 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $253,000 | – | 40,493 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $80,000 | – | 10,440 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $111,000 | – | 10,315 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $291,000 | – | 10,638 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $103,000 | – | 21,671 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $202,000 | – | 7,722 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $80,000 | – | 16,714 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $297,000 | – | 7,137 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $345,000 | – | 9,933 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $187,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $172,000 | – | 10,951 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $232,000 | – | 12,266 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a added | $284,000 | – | 8,399 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCES LTD LPdepositry rcpt | $231,000 | – | 3,142 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $341,000 | – | 14,030 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $186,000 | – | 13,241 | +100.0% | 0.00% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $110,000 | – | 11,136 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $228,000 | – | 6,895 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $179,000 | – | 35,274 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $140,000 | – | 14,980 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $191,000 | – | 19,802 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $173,000 | – | 11,999 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $231,000 | – | 7,716 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $323,000 | – | 17,489 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $165,000 | – | 23,600 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $324,000 | – | 87,506 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $40,000 | – | 33,423 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $204,000 | – | 2,403 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $204,000 | – | 13,364 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $229,000 | – | 15,468 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTDptnr added | $257,000 | – | 12,245 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a added | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LAND AND NURSERIEScl a | $216,000 | – | 4,900 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $202,000 | – | 4,940 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $135,000 | – | 11,000 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $168,000 | – | 38,199 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $207,000 | – | 5,726 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $322,000 | – | 12,438 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VALLEY BANC CORP | $209,000 | – | 3,982 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $318,000 | – | 16,881 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $200,000 | – | 20,409 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $147,000 | – | 30,759 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $313,000 | – | 8,112 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $162,000 | – | 10,843 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $344,000 | – | 18,152 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS ORD | $281,000 | – | 33,550 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $228,000 | – | 6,880 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $246,000 | – | 6,305 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $111,000 | – | 10,956 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $137,000 | – | 19,964 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a added | $237,000 | – | 17,459 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $258,000 | – | 7,557 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a added | $119,000 | – | 17,457 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $85,000 | – | 25,029 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC COMcl a | $311,000 | – | 10,564 | +100.0% | 0.00% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $149,000 | – | 15,160 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $307,000 | – | 21,227 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $263,000 | – | 4,975 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $356,000 | – | 17,415 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $176,000 | – | 12,323 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $109,000 | – | 10,859 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $185,000 | – | 30,770 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $192,000 | – | 10,745 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $67,000 | – | 16,213 | +100.0% | 0.00% | – |
| CYTXZ | New | CYTORI THERAPEUTICS INC*w exp 05/28/202 added | $6,000 | – | 207,000 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $206,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $110,000 | – | 11,262 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $228,000 | – | 8,306 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $208,000 | – | 2,754 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $186,000 | – | 23,366 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $242,000 | – | 15,690 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $310,000 | – | 11,286 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $171,000 | – | 15,478 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $69,000 | – | 39,736 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $192,000 | – | 10,709 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $233,000 | – | 9,486 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $348,000 | – | 20,314 | +100.0% | 0.00% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $117,000 | – | 10,751 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $339,000 | – | 19,971 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $249,000 | – | 11,300 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $191,000 | – | 11,555 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC COMcl a added | $275,000 | – | 13,260 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $208,000 | – | 8,492 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $203,000 | – | 3,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 |
|---|---|
| 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.