CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$61.3B
Holdings
3,405
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ZIX CORP | 353,000 | $1.7B | 2.81% | |
| 2 | —ZAGG INC | 197,900 | $1.4B | 2.31% | |
| 3 | —ZOGENIX INC | 115,500 | $1.3B | 2.17% | |
| 4 | YORWYORK WATER CO | 35,000 | $1.3B | 2.12% | |
| 5 | PGCPEAPACK GLADSTONE FINL CORP | 33,765 | $999.0M | 1.63% | |
| 6 | PROVPROVIDENT FINANCIAL HLDGS | 53,515 | $998.0M | 1.63% | |
| 7 | KAIKADANT INC | 16,800 | $997.0M | 1.63% | |
| 8 | KEKIMBALL ELECTRONICS INC | 58,800 | $997.0M | 1.63% | |
| 9 | —TESCO CORP | 123,600 | $995.0M | 1.62% | |
| 10 | BCRXBIOCRYST PHARMACEUTICALS INC | 118,300 | $994.0M | 1.62% | |
| 11 | —LANDAUER INC | 20,300 | $990.0M | 1.62% | |
| 12 | —CHANGYOU COM LTD | 35,200 | $987.0M | 1.61% | |
| 13 | —ZOES KITCHEN INC | 48,400 | $986.0M | 1.61% | |
| 14 | SSTKSHUTTERSTOCK INC | 23,800 | $984.0M | 1.61% | |
| 15 | —CDI CORP | 114,907 | $982.0M | 1.60% | |
| 16 | SAFTSAFETY INSURANCE GROUP INC | 14,000 | $981.0M | 1.60% | |
| 17 | —CU BANCORP CALIF | 24,700 | $979.0M | 1.60% | |
| 18 | CALXCALIX NETWORKS INC | 134,500 | $975.0M | 1.59% | |
| 19 | —FARMERS CAPITAL BANK CORP | 24,124 | $975.0M | 1.59% | |
| 20 | —COMPUTER TASK GROUP INC | 176,500 | $974.0M | 1.59% | |
| 21 | LNTHLANTHEUS HLDGS INC | 77,800 | $973.0M | 1.59% | |
| 22 | —ACCESS NATIONAL CORP | 32,400 | $973.0M | 1.59% | |
| 23 | TWINTWIN DISC INC | 47,300 | $973.0M | 1.59% | |
| 24 | —MERIDIAN BANCORP INC | 53,127 | $972.0M | 1.59% | |
| 25 | CLFDCLEARFIELD INC | 59,000 | $971.0M | 1.58% | |
| 26 | HZOMARINEMAX INC | 44,800 | $970.0M | 1.58% | |
| 27 | TBBKBANCORP INC/THE | 189,700 | $967.0M | 1.58% | |
| 28 | PMDUSDPSYCHEMEDICS CORP | 48,160 | $966.0M | 1.58% | |
| 29 | —STONE ENERGY CORP | 44,242 | $966.0M | 1.58% | |
| 30 | TXM1TRAVELZOO INC | 100,100 | $966.0M | 1.58% | |
| 31 | EMKREUREMCORE CORP | 107,266 | $965.0M | 1.57% | |
| 32 | —CAPITAL BANK FINANCIAL | 22,189 | $963.0M | 1.57% | |
| 33 | —CAESARS ACQUISITION CO | 62,400 | $961.0M | 1.57% | |
| 34 | THRTHERMON GROUP HOLDINGS INC | 46,000 | $959.0M | 1.56% | |
| 35 | —ROSETTA STONE INC | 98,100 | $956.0M | 1.56% | |
| 36 | —INDEPENDENCE HOLDING CO | 51,260 | $953.0M | 1.55% | |
| 37 | MCRIMONARCH CASINO RESORT INC | 32,200 | $951.0M | 1.55% | |
| 38 | —AQUINOX PHARMACEUTICALS INC | 56,800 | $948.0M | 1.55% | |
| 39 | PRGSPROGRESS SOFTWARE CORP | 32,600 | $947.0M | 1.54% | |
| 40 | —KEYW HLDG CORP | 100,200 | $946.0M | 1.54% | |
| 41 | —TRC COS INC | 53,800 | $939.0M | 1.53% | |
| 42 | QNSTQUINSTREET INC | 240,500 | $938.0M | 1.53% | |
| 43 | —FIDELITY & GTY LIFE | 33,700 | $937.0M | 1.53% | |
| 44 | MHOM/I HOMES INC | 38,200 | $936.0M | 1.53% | |
| 45 | —CHIPMOS TECHNOLOGIES INC | 52,520 | $932.0M | 1.52% | |
| 46 | FNLCFIRST BANCORP INC/ME | 34,163 | $931.0M | 1.52% | |
| 47 | —ARMSTRONG FLOORING INC | 50,550 | $931.0M | 1.52% | |
| 48 | OMFONEMAIN HLDGS INC | 37,400 | $929.0M | 1.52% | |
| 49 | MOFGMIDWESTONE FINANCIAL GROUP I | 27,100 | $929.0M | 1.52% | |
| 50 | USNAUSANA HEALTH SCIENCES INC | 16,100 | $927.0M | 1.51% | |
| 51 | UTBUNITY BANCORP INC | 54,643 | $926.0M | 1.51% | |
| 52 | —MITEL NETWORKS CORP | 133,500 | $925.0M | 1.51% | |
| 53 | CQPCHENIERE ENERGY PARTNERS LP | 28,600 | $924.0M | 1.51% | |
| 54 | ODCOIL DRI CORP OF AMERICA | 24,800 | $924.0M | 1.51% | |
| 55 | BKOBLUEROCK RESIDENT GR REIT IN | 75,000 | $923.0M | 1.51% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 38,800 | $923.0M | 1.51% | |
| 57 | PFMTUSDPERFORMANT FINANCIAL CORP | 315,000 | $923.0M | 1.51% | |
| 58 | SCOR1EURCOMSCORE INC | 42,630 | $920.0M | 1.50% | |
| 59 | —CVR REFNG LP | 97,200 | $919.0M | 1.50% | |
| 60 | —BIOSPECIFICS TECHNOLOGIES | 16,771 | $919.0M | 1.50% | |
| 61 | CRKCOMSTOCK RES INC | 99,520 | $919.0M | 1.50% | |
| 62 | LIONFIDELITY SOUTHERN CORP | 41,000 | $918.0M | 1.50% | |
| 63 | —CHINA CORD BLOOD CORP | 137,700 | $917.0M | 1.50% | |
| 64 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,600 | $916.0M | 1.49% | |
| 65 | BWENBROADWIND ENERGY INC | 109,780 | $914.0M | 1.49% | |
| 66 | —ORBCOMM INC | 95,500 | $912.0M | 1.49% | |
| 67 | NEWTNEWTEK BUSINESS SVCS CORP | 53,644 | $911.0M | 1.49% | |
| 68 | —RETROPHIN INC | 49,300 | $910.0M | 1.48% | |
| 69 | —ICONIX BRAND GROUP INC | 120,800 | $908.0M | 1.48% | |
| 70 | UFPTUFP TECHNOLOGIES INC | 35,000 | $907.0M | 1.48% | |
| 71 | —FBR CO | 50,200 | $906.0M | 1.48% | |
| 72 | —FBL FINANCIAL GROUP INC | 13,800 | $903.0M | 1.47% | |
| 73 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 31,900 | $902.0M | 1.47% | |
| 74 | LMNRLIMONEIRA CO | 43,000 | $899.0M | 1.47% | |
| 75 | NSANATIONAL STORAGE AFFILIATES | 37,600 | $899.0M | 1.47% | |
| 76 | —SYNERON MEDICAL LTD | 85,200 | $899.0M | 1.47% | |
| 77 | CCNECNB FINANCIAL CORP/PA | 37,600 | $898.0M | 1.47% | |
| 78 | GIFIGULF ISLAND FABRICATION INC | 77,600 | $896.0M | 1.46% | |
| 79 | HRTXHERON THERAPEUTICS INC | 59,700 | $896.0M | 1.46% | |
| 80 | TSBKTIMBERLAND BANCORP INC | 40,000 | $896.0M | 1.46% | |
| 81 | —LADENBURG THALMANN FINANCIAL | 360,800 | $895.0M | 1.46% | |
| 82 | —ADVANCEPIERRE FOODS HLDGS | 28,700 | $895.0M | 1.46% | |
| 83 | —J ALEXANDERS HLDGS INC | 88,973 | $894.0M | 1.46% | |
| 84 | —TERRA NITROGEN COMPANY LP | 9,100 | $894.0M | 1.46% | |
| 85 | PJTPJT PARTNERS INC | 25,317 | $888.0M | 1.45% | |
| 86 | TNETTRINET GROUP INC | 30,700 | $887.0M | 1.45% | |
| 87 | FLXSFLEXSTEEL INDS | 17,600 | $887.0M | 1.45% | |
| 88 | —TRUSTCO BANK CORP NY | 113,000 | $887.0M | 1.45% | |
| 89 | RMRRMR GROUP INC | 17,893 | $886.0M | 1.45% | |
| 90 | —MBT FINANCIAL CORP | 77,951 | $885.0M | 1.44% | |
| 91 | DHXDHI GROUP INC | 223,900 | $884.0M | 1.44% | |
| 92 | JPXAEROVIRONMENT INC | 31,500 | $883.0M | 1.44% | |
| 93 | MPAAMOTORCAR PARTS OF AMERICA IN | 28,700 | $882.0M | 1.44% | |
| 94 | CECOCECO ENVIRONMENTAL CORP | 83,905 | $882.0M | 1.44% | |
| 95 | MYEMYERS INDUSTRIES INC | 55,600 | $881.0M | 1.44% | |
| 96 | —STEIN MART INC | 292,800 | $881.0M | 1.44% | |
| 97 | NXQUANEX BUILDING PRODUCTS | 43,400 | $879.0M | 1.43% | |
| 98 | TGLSTECNOGLASS INC | 81,000 | $879.0M | 1.43% | |
| 99 | NSSCNAPCO SECURITY TECHNOLOGIES | 86,060 | $878.0M | 1.43% | |
| 100 | ICFIICF INTERNATIONAL INC | 21,200 | $876.0M | 1.43% |
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