$101 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3507 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -41,000 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -10,572 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -72,030 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -10,631 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -406,107 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -16,600 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -801,240 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,855 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -65,700 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -24,900 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINANCIAL INC | $0 | – | -12,986 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -113,800 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPunit ltd part | $0 | – | -214,000 | -100.0% | 0.00% | – |
| PSTVZ | Exit | PLUS THERAPEUTICS INCw exp 05/28/202 added | $0 | – | -207,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -120,345 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -54,500 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -39,800 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -12,394 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new added | $0 | – | -18,980 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -400,800 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RESOURCES LTD LPdepositry rcpt | $0 | – | -4,255 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -21,725 | -100.0% | 0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -77,196 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -33,385 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -974,488 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -39,234 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -97,526 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcl a | $0 | – | -1,004,601 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -193,584 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,031,687 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -104,790 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -172,734 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -82,087 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -102,132 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -50,405 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -279,556 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -111,397 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -52,916 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -143,100 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL Altd vt sh | $0 | – | -53,271 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS ORD | $0 | – | -329,242 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -126,726 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -188,624 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -1,162,547 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -78,619 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -345,255 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -268,421 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -50,357 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -319,902 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -138,494 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -69,729 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,293,719 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -108,226 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -840,216 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -432,447 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -632,592 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -754,118 | -100.0% | -0.16% | – |
| AON | Exit | AON PLCcl a | $0 | – | -1,918,265 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.