$77.6 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -53,382 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -243,009 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -4,940 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -15,468 | -100.0% | 0.00% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -10,751 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -756,076 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -30,770 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -46,400 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -21,671 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN AND LYONS INCcl b | $0 | – | -14,344 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a added | $0 | – | -17,457 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -112,000 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -15,690 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -35,274 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -447,342 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,638 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,720 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -53,600 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -39,736 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -122,550 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -42,720 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -26,574 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,555 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -6,880 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -3,982 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -18,298 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -6,139 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -2,403 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -25,900 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -12,765 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -12,438 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -351,470 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a added | $0 | – | -9,500 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -12,402 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -28,420 | -100.0% | 0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -10,859 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LAND AND NURSERIEScl a | $0 | – | -4,900 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,726 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -35,227 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -194,217 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -20,409 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -12,323 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -100,350 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -19,802 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -13,683 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -27,800 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC COM | $0 | – | -55,197 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -54,700 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCrestg llc | $0 | – | -64,104 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -147,009 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -190,500 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new added | $0 | – | -69,536 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -23,609 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -109,900 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c added | $0 | – | -118,434 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTDpartn | $0 | – | -121,049 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -121,808 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -13,391 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PROPERTY AND CASUALTY | $0 | – | -17,190 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -40,987 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -47,680 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -302,325 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -152,047 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -73,090 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -331,083 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -74,222 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -490,677 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -29,644 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -257,822 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -40,411 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -57,223 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -61,848 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -128,893 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -262,637 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -102,013 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -157,791 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -203,718 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -155,200 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC COMnew added | $0 | – | -153,102 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -89,142 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -227,110 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -153,598 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -126,453 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -195,703 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -665,716 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -391,287 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -1,176,284 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,049,332 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -637,924 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -529,070 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.