$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSYS | Exit | NORTECH SYSTEMS INC | $0 | – | -17,370 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -78,217 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,387 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -12,343 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -6,048 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -21,497 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,370 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -40,064 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -64,900 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYSTEMS INC | $0 | – | -50,972 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -31,895 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -77,887 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -20,009 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -132,147 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -13,226 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -7,921 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -16,575 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC COMnew added | $0 | – | -22,062 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -9,276 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -77,200 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -353,900 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -15,560 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE | $0 | – | -21,940 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 added | $0 | – | -38,774 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -11,656 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDUSTRIES INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcl a added | $0 | – | -9,482 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new added | $0 | – | -12,058 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -35,741 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -17,357 | -100.0% | 0.00% | – | |
| ACFC | Exit | ATLANTIC COAST FINANCIAL COR | $0 | – | -13,186 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,946 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -16,216 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -130,996 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INC SPONSRD ADScl a added | $0 | – | -147,900 | -100.0% | 0.00% | – |
| LEDS | Exit | COM NEW ADDEDsemileds corp | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -63,600 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SER | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -798,090 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -210,300 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,365 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -29,129 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -22,026 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -72,523 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -19,474 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDUSTRIES INC | $0 | – | -14,664 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -15,853 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -14,363 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -17,458 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -13,031 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,390 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -22,737 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -5,449 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -25,029 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -87,506 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,227 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,216 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -7,649 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -36,333 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATIONspons adr | $0 | – | -39,200 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -134,049 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -167,116 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDUSTRIES INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12,903 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,452 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INCnew right 01/27/2016 added | $0 | – | -498,600 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS OF AMERICA | $0 | – | -33,456 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new added | $0 | – | -72,279 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,278 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -25,960 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,741 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a added | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -37,096 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd added | $0 | – | -79,500 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -66,283 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -18,905 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -23,029 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -33,709 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,883 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -22,612 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl added | $0 | – | -66,089 | -100.0% | -0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -39,222 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -10,049 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new added | $0 | – | -71,277 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD | $0 | – | -711,600 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -20,108 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -400,500 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -5,979 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -12,702 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -51,600 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a added | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -17,874 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr added | $0 | – | -142,900 | -100.0% | -0.00% | – | |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -4,233 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -271,844 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt added | $0 | – | -86,798 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -87,200 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WTSw exp 01/19/202 | $0 | – | -103,600 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -113,255 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -52,220 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -46,186 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -87,035 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -133,500 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -58,207 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -103,227 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -46,170 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -529,900 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -32,283 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -187,914 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -175,200 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -23,800 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,939,996 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -171,048 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr added | $0 | – | -1,039,800 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -135,634 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -106,394 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE/THEcl a | $0 | – | -262,975 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -239,911 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -47,250 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -207,046 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO NVn y registry sh | $0 | – | -315,431 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INC SPONSOREDadr added | $0 | – | -189,300 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP SPON ADSsponsored adr | $0 | – | -40,411 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -892,510 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -156,390 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -965,549 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,201,315 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -198,463 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -264,231 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -101,672 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -414,700 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -276,400 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -456,740 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -242,001 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -183,595 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -303,689 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -807,889 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -167,670 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP A | $0 | – | -1,297,638 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,031,003 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,881,256 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -862,400 | -100.0% | -0.29% | – |
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.