$82.6 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3381 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a added | $0 | – | -25,583 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,056 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -10,084 | -100.0% | 0.00% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -23,268 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUSunit ben int | $0 | – | -59,000 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -148,818 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -16,595 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,158,300 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -8,025 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -119,000 | -100.0% | 0.00% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -28,233 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -51,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -33,400 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -5,582 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -83,500 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -9,147 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -7,022 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -17,020 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -9,879 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC COM STKcl a added | $0 | – | -406 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -9,963 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,664 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUSsh ben int | $0 | – | -129,500 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES ENERGY INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STKcl b added | $0 | – | -4,073 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -80,300 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -8,538 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -64,700 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INC Bcl b | $0 | – | -7,821 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -8,136 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -23,221 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO A | $0 | – | -18,700 | -100.0% | 0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a added | $0 | – | -40,862 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -17,660 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -39,891 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -134,830 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -14,700 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND REALTY ASSOC LPdepositry rcpt | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATIONS LTD | $0 | – | -37,200 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -7,038 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -9,125 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -50,937 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -61,500 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -6,164 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -218,480 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -40,147 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -348,771 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -61,940 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -118,715 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -138,675 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -73,500 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -134,800 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS | $0 | – | -63,151 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -40,479 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -86,719 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -112,240 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -8,620 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -360,957 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -175,929 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -573,639 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS | $0 | – | -98,552 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -307,099 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -728,106 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -74,394 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -213,550 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -264,971 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -154,305 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -74,098 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -81,853 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -342,902 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a added | $0 | – | -164,881 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -130,788 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -264,797 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP Acl a new | $0 | – | -210,593 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,052,389 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -101,632 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSOREDadr | $0 | – | -679,300 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -127,800 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -260,413 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -290,393 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -214,489 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -262,670 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -492,848 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -937,996 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,172,232 | -100.0% | -0.03% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -2,121,848 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -119,337 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -353,812 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,837,606 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -1,216,483 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -573,371 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKTetf | $0 | – | -1,991,347 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -2,898,688 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,926,508 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,037,752 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.