CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$131.4M

Holdings

3,528

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,528 positions)

#	Stock	Shares	Value	% Portfolio
3001	NBNNORTHEAST BK	16,558	$437K	0.33%
3002	AMRALPHA METALLURGICAL RESOUR I	34,500	$436K	0.33%
3003	CPSSCONSUMER PORTFOLIO SERVICES	107,861	$435K	0.33%
3004	AGSPLAYAGS INC	53,800	$435K	0.33%
3005	TBNKUSDTERRITORIAL BANCORP INC	16,400	$434K	0.33%
3006	—ARCIMOTO INC	32,700	$433K	0.33%
3007	—PARTS ID INC	55,029	$432K	0.33%
3008	BFINUSDBANKFINANCIAL CORP	41,774	$431K	0.33%
3009	—QUOTIENT LTD	117,100	$431K	0.33%
3010	OXSQOXFORD SQUARE CAP CORP	92,800	$431K	0.33%
3011	—CHARAH SOLUTIONS INC	88,489	$430K	0.33%
3012	VRAVERA BRADLEY INC	42,525	$430K	0.33%
3013	290ACHINOOK THERAPEUTICS INC	27,660	$430K	0.33%
3014	SHBISHORE BANCSHARES INC	25,200	$429K	0.33%
3015	—INTRICON CORP	16,700	$428K	0.33%
3016	UBFOUNITED SECURITY BANCSHARE/CA	52,298	$428K	0.33%
3017	IGICINTL GNRL INSURANCE HLDNGS L	52,360	$428K	0.33%
3018	—GAMIDA CELL LTD	52,834	$427K	0.32%
3019	—IEC ELECTRONICS CORP	35,447	$427K	0.32%
3020	GBLIGLOBAL INDEMNITY GROUP LLC	14,356	$426K	0.32%
3021	MRCCLMONROE CAP CORP	42,400	$426K	0.32%
3022	AIRTAIR T INC	17,853	$424K	0.32%
3023	ISTRINVESTAR HLDG CORP	20,600	$423K	0.32%
3024	—XERIS PHARMACEUTICALS INC	93,400	$421K	0.32%
3025	BCBPBCB BANCORP INC	30,400	$420K	0.32%
3026	TSBKTIMBERLAND BANCORP INC	15,068	$419K	0.32%
3027	ULHUNIVERSAL TRUCKLOAD SERVICES	15,900	$418K	0.32%
3028	EPSNEPSILON ENERGY LTD	107,398	$418K	0.32%
3029	PESIPERMA-FIX ENVIRONMENTAL SVCS	56,688	$416K	0.32%
3030	CURICURIOSITYSTREAM INC	30,700	$416K	0.32%
3031	ITICINVESTORS TITLE CO	2,502	$415K	0.32%
3032	EDAEDAP TMS SA	49,400	$415K	0.32%
3033	—UNITY BIOTECHNOLOGY INC	69,100	$415K	0.32%
3034	EMKREUREMCORE CORP	75,395	$412K	0.31%
3035	ADNADVENT TECHNOLOGIES HOLDNG I	30,700	$411K	0.31%
3036	APAMPCO-PITTSBURGH CORP	60,587	$409K	0.31%
3037	I9DNARBUTUS BIOPHARMA CORP	122,700	$409K	0.31%
3038	MNTXMANITEX INTERNATIONAL INC	51,786	$409K	0.31%
3039	EGANEGAIN COMMUNICATIONS CORP	43,100	$409K	0.31%
3040	VLGEAVILLAGE SUPER MARKET	17,300	$408K	0.31%
3041	BELFBBEL FUSE INC	20,500	$408K	0.31%
3042	FBIZFIRST BUSINESS FINANCIAL SER	16,500	$408K	0.31%
3043	KVHIKVH INDUSTRIES INC	32,100	$407K	0.31%
3044	BCMLBAYCOM CORP	22,585	$407K	0.31%
3045	CWCOCONSOLIDATED WATER CO	30,244	$407K	0.31%
3046	—ENGLOBAL CORP	90,000	$407K	0.31%
3047	PKBKPARKE BANCORP INC	20,318	$406K	0.31%
3048	HBMDHOWARD BANCORP INC	24,494	$403K	0.31%
3049	VITLVITAL FARMS INC	18,400	$402K	0.31%
3050	—ORBITAL ENERGY GROUP INC	65,700	$401K	0.31%
3051	—SHARPS COMPLIANCE CORP	27,800	$399K	0.30%
3052	—ROMEO POWER INC	47,800	$398K	0.30%
3053	MGTAMAGENTA THERAPEUTICS INC	33,400	$395K	0.30%
3054	CDZICADIZ INC	41,200	$395K	0.30%
3055	CVCYUSDCENTRAL VALLEY COMM BANCORP	21,400	$394K	0.30%
3056	—CEDAR REALTY TRUST INC	26,347	$393K	0.30%
3057	—COMMUNITY BANKERS TRUST CORP	44,500	$392K	0.30%
3058	ELMDELECTROMED INC	37,141	$391K	0.30%
3059	EMLEASTERN CO/THE	14,564	$390K	0.30%
3060	ZVOIZOVIO INC	95,956	$390K	0.30%
3061	WNEBWESTERN NEW ENG BANCORP INC	46,200	$389K	0.30%
3062	SPOKSPOK HLDGS INC	37,000	$388K	0.30%
3063	—J ALEXANDERS HLDGS INC	40,200	$388K	0.30%
3064	—HEMISPHERE MEDIA GROUP INC	33,300	$388K	0.30%
3065	ATLCATLANTICUS HOLDINGS CORP	12,629	$383K	0.29%
3066	VRCAVERRICA PHARMACEUTICALS INC	25,200	$382K	0.29%
3067	OESXUSDORION ENERGY SYSTEMS INC	54,900	$382K	0.29%
3068	—TRECORA RES	49,200	$382K	0.29%
3069	—MECHEL OAO	219,954	$381K	0.29%
3070	KZRKEZAR LIFE SCIENCES INC	63,700	$380K	0.29%
3071	EZPWEZCORP INC	76,172	$379K	0.29%
3072	DSEURDRIVE SHACK INC	118,000	$379K	0.29%
3073	—TRITERRAS INC	52,300	$379K	0.29%
3074	PBTPERMIAN BASIN RTY TR	95,006	$378K	0.29%
3075	ACIUAC IMMUNE SA	49,700	$378K	0.29%
3076	—KINDRED BIOSCIENCES INC	75,800	$377K	0.29%
3077	SSSSSURO CAPITAL CORP	27,800	$377K	0.29%
3078	SURFUSDSURFACE ONCOLOGY INC	48,200	$376K	0.29%
3079	—AKOUOS INC	27,100	$376K	0.29%
3080	LCUTLIFETIME BRANDS INC	25,600	$376K	0.29%
3081	FSTRFOSTER L B CO	21,000	$376K	0.29%
3082	BHRBRAEMAR HOTELS & RESORTS INC	61,700	$375K	0.29%
3083	HOOKGBPHOOKIPA PHARMA INC	27,900	$375K	0.29%
3084	KCAPUSDPORTMAN RIDGE FIN CORP	173,430	$375K	0.29%
3085	—CYBEROPTICS CORP	14,400	$374K	0.28%
3086	ODCOIL DRI CORP OF AMERICA	10,871	$374K	0.28%
3087	INTTINTEST CORP	31,576	$373K	0.28%
3088	NMMNAVIOS MARITIME PARTNERS L P	15,833	$373K	0.28%
3089	SMSISMITH MICRO SOFTWARE INC	67,700	$373K	0.28%
3090	DZSIQDZS INC	23,904	$372K	0.28%
3091	PVBCPROVIDENT BANCORP INC	25,826	$372K	0.28%
3092	—CASPER SLEEP INC	51,400	$372K	0.28%
3093	CCECCAPITAL PRODUCT PARTNERS L P	33,300	$371K	0.28%
3094	IDNINTELLICHECK MOBILISA INC	44,330	$371K	0.28%
3095	MTNBEURMATINAS BIOPHARMA HLDGS INC	352,700	$370K	0.28%
3096	HZN1USDHORIZON GLOBAL CORP	35,843	$370K	0.28%
3097	PVACUSDPENN VA CORP	27,600	$370K	0.28%
3098	—PROFESSIONAL HLDG CORP	20,091	$369K	0.28%
3099	AAOIAPPLIED OPTOELECTRONICS INC	44,000	$368K	0.28%
3100	—RIVERVIEW FINL CORP	35,224	$368K	0.28%

PreviousPage 31 of 36Next