CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$62.5B
Holdings
3,379
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYTKCYTOKINETICS INC | 82,675 | $1.0B | 1.60% | |
| 2 | CCNECNB FINANCIAL CORP/PA | 41,700 | $1.0B | 1.60% | |
| 3 | —GASLOG LTD | 65,500 | $999.0M | 1.60% | |
| 4 | —OMEGA PROTEIN CORP | 55,800 | $999.0M | 1.60% | |
| 5 | NOG1EURNORTHERN OIL AND GAS INC | 712,100 | $997.0M | 1.60% | |
| 6 | LIONFIDELITY SOUTHERN CORP | 43,600 | $997.0M | 1.60% | |
| 7 | —LUMOS NETWORKS CORP | 55,800 | $997.0M | 1.60% | |
| 8 | VRAVERA BRADLEY INC | 101,800 | $996.0M | 1.59% | |
| 9 | —KNOLL INC | 49,700 | $996.0M | 1.59% | |
| 10 | TASTUSDCARROLS RESTAURANT GROUP INC | 81,000 | $992.0M | 1.59% | |
| 11 | UFPTUFP TECHNOLOGIES INC | 35,000 | $991.0M | 1.59% | |
| 12 | —COMPUTER TASK GROUP INC | 176,500 | $987.0M | 1.58% | |
| 13 | —QAD INC A | 30,800 | $987.0M | 1.58% | |
| 14 | —MUTUALFIRST FINANCIAL INC | 27,574 | $984.0M | 1.58% | |
| 15 | —MITEL NETWORKS CORP | 133,500 | $981.0M | 1.57% | |
| 16 | —FERRELLGAS PARTNERS LP | 214,000 | $980.0M | 1.57% | |
| 17 | BBWBUILD A BEAR WORKSHOP INC | 93,800 | $980.0M | 1.57% | |
| 18 | MDXGMIMEDX GROUP INC | 65,100 | $975.0M | 1.56% | |
| 19 | MCRIMONARCH CASINO RESORT INC | 32,200 | $974.0M | 1.56% | |
| 20 | PRGSPROGRESS SOFTWARE CORP | 31,500 | $973.0M | 1.56% | |
| 21 | VNDAVANDA PHARMACEUTICALS INC | 59,600 | $971.0M | 1.55% | |
| 22 | SFBSSERVISFIRST BANCSHARES INC | 26,200 | $967.0M | 1.55% | |
| 23 | BKOBLUEROCK RESIDENT GR REIT IN | 75,000 | $967.0M | 1.55% | |
| 24 | —WILLBROS GROUP INC | 391,400 | $967.0M | 1.55% | |
| 25 | —INTERNAP NETWORK SERVICES | 263,200 | $966.0M | 1.55% | |
| 26 | —INTELSAT S A | 314,800 | $963.0M | 1.54% | |
| 27 | —ENGILITY HLDGS INC | 33,900 | $963.0M | 1.54% | |
| 28 | PLUNPLUG POWER INC | 471,400 | $962.0M | 1.54% | |
| 29 | —CORNERSTONE ONDEMAND INC | 26,900 | $962.0M | 1.54% | |
| 30 | —ASCENT CAPITAL GROUP INC A | 62,500 | $960.0M | 1.54% | |
| 31 | —RETROPHIN INC | 49,300 | $956.0M | 1.53% | |
| 32 | —VITAMIN SHOPPE INC | 82,100 | $956.0M | 1.53% | |
| 33 | —GLOBAL BRASS & COPPR HLDGS I | 31,300 | $956.0M | 1.53% | |
| 34 | INSYEURINSYS THERAPEUTICS INC | 75,500 | $955.0M | 1.53% | |
| 35 | —AEROHIVE NETWORKS INC | 190,900 | $955.0M | 1.53% | |
| 36 | —CVR REFNG LP | 100,400 | $954.0M | 1.53% | |
| 37 | —HILL INTERNATIONAL INC | 183,000 | $952.0M | 1.52% | |
| 38 | —TEEKAY LNG PARTNERS LP | 61,700 | $947.0M | 1.52% | |
| 39 | WLFCWILLIS LEASE FINANCE CORP | 35,400 | $946.0M | 1.51% | |
| 40 | TRUPTRUPANION INC | 42,200 | $944.0M | 1.51% | |
| 41 | —8POINT3 ENERGY PARTNERS LP | 62,100 | $940.0M | 1.50% | |
| 42 | UTBUNITY BANCORP INC | 54,643 | $940.0M | 1.50% | |
| 43 | ITIEURITERIS INC | 151,000 | $939.0M | 1.50% | |
| 44 | —KEYW HLDG CORP | 100,200 | $937.0M | 1.50% | |
| 45 | —CAROLINA FINL CORP | 28,900 | $934.0M | 1.50% | |
| 46 | —GAIN CAPITAL HOLDINGS INC | 149,700 | $933.0M | 1.49% | |
| 47 | AVDLAVADEL PHARMACEUTICALS PLC | 84,500 | $932.0M | 1.49% | |
| 48 | —RPX CORP | 66,600 | $929.0M | 1.49% | |
| 49 | EBFENNIS INC | 48,600 | $928.0M | 1.49% | |
| 50 | UBAUSDURSTADT BIDDLE | 46,800 | $927.0M | 1.48% | |
| 51 | FNLCFIRST BANCORP INC/ME | 34,163 | $924.0M | 1.48% | |
| 52 | WSFSWSFS FINANCIAL CORP | 20,384 | $924.0M | 1.48% | |
| 53 | AMCAMC ENTMT HLDGS INC | 40,634 | $924.0M | 1.48% | |
| 54 | —SCICLONE PHARMACEUTICALS INC | 83,700 | $921.0M | 1.47% | |
| 55 | FLXSFLEXSTEEL INDS | 17,000 | $920.0M | 1.47% | |
| 56 | OMFONEMAIN HLDGS INC | 37,400 | $920.0M | 1.47% | |
| 57 | NXQUANEX BUILDING PRODUCTS | 43,400 | $918.0M | 1.47% | |
| 58 | MOFGMIDWESTONE FINANCIAL GROUP I | 27,100 | $918.0M | 1.47% | |
| 59 | 1GSNNOVANTA INC | 25,400 | $914.0M | 1.46% | |
| 60 | —COMMERCEHUB INC | 52,220 | $911.0M | 1.46% | |
| 61 | —ASHFORD HOSPITALITY PRIME IN | 88,400 | $910.0M | 1.46% | |
| 62 | —PREFERRED APARTMENT COMMUN A | 57,700 | $909.0M | 1.46% | |
| 63 | OSBCOLD SECOND BANCORP INC | 78,700 | $909.0M | 1.46% | |
| 64 | WHGWESTWOOD HOLDINGS GROUP INC | 16,000 | $907.0M | 1.45% | |
| 65 | RDIREADING INTERNATIONAL INC A | 55,905 | $902.0M | 1.44% | |
| 66 | SMHISEACOR MARINE HLDGS INC | 44,258 | $901.0M | 1.44% | |
| 67 | HCKTHACKETT GROUP INC/THE | 58,000 | $899.0M | 1.44% | |
| 68 | HWKNHAWKINS INC | 19,200 | $890.0M | 1.42% | |
| 69 | MYEMYERS INDUSTRIES INC | 49,600 | $890.0M | 1.42% | |
| 70 | FRBKQREPUBLIC FIRST BANCORP INC | 96,164 | $890.0M | 1.42% | |
| 71 | ACREARES COML REAL ESTATE CORP | 67,900 | $889.0M | 1.42% | |
| 72 | BMIBP PRUDHOE BAY ROYALTY TRUST | 41,000 | $886.0M | 1.42% | |
| 73 | —ROSETTA STONE INC | 82,100 | $885.0M | 1.42% | |
| 74 | FORFORESTAR GROUP INC | 51,600 | $885.0M | 1.42% | |
| 75 | HDSNHUDSON TECHNOLOGIES INC | 104,500 | $883.0M | 1.41% | |
| 76 | THRTHERMON GROUP HOLDINGS INC | 46,000 | $882.0M | 1.41% | |
| 77 | HBCPHOME BANCORP INC | 20,700 | $880.0M | 1.41% | |
| 78 | —LADENBURG THALMANN FINANCIAL | 360,800 | $880.0M | 1.41% | |
| 79 | ATRCATRICURE INC | 36,100 | $875.0M | 1.40% | |
| 80 | JAKKEURJAKKS PACIFIC INC | 218,868 | $875.0M | 1.40% | |
| 81 | PAMTP.A.M. TRANSPORTATION SVCS | 46,200 | $875.0M | 1.40% | |
| 82 | NEWTNEWTEK BUSINESS SVCS CORP | 53,644 | $874.0M | 1.40% | |
| 83 | —SERVICESOURCE INTERNATIONAL | 224,200 | $870.0M | 1.39% | |
| 84 | RMRRMR GROUP INC | 17,893 | $870.0M | 1.39% | |
| 85 | NSANATIONAL STORAGE AFFILIATES | 37,600 | $869.0M | 1.39% | |
| 86 | SFNCSIMMONS FIRST NATL CORP | 16,400 | $868.0M | 1.39% | |
| 87 | JNJJOHNSON JOHNSON | 6,558,027 | $867.6M | 1.39% | |
| 88 | BFINUSDBANKFINANCIAL CORP | 58,000 | $865.0M | 1.38% | |
| 89 | XOMEXXON MOBIL CORP | 10,683,782 | $862.5M | 1.38% | |
| 90 | —CU BANCORP CALIF | 23,800 | $860.0M | 1.38% | |
| 91 | —BIOSPECIFICS TECHNOLOGIES | 17,371 | $860.0M | 1.38% | |
| 92 | FIVNFIVE9 INC | 39,700 | $854.0M | 1.37% | |
| 93 | —SILVER SPRING NETWORKS INC | 75,700 | $854.0M | 1.37% | |
| 94 | AKBAAKEBIA THERAPEUTICS INC | 59,000 | $848.0M | 1.36% | |
| 95 | ZM3ZUMIEZ INC | 68,200 | $842.0M | 1.35% | |
| 96 | TNETTRINET GROUP INC | 25,700 | $841.0M | 1.35% | |
| 97 | ARNAEURARENA PHARMACEUTICALS INC | 49,700 | $838.0M | 1.34% | |
| 98 | RICKRCI HOSPITALITY HLDGS INC | 35,100 | $837.0M | 1.34% | |
| 99 | —ZOGENIX INC | 57,750 | $837.0M | 1.34% | |
| 100 | —ICONIX BRAND GROUP INC | 120,800 | $835.0M | 1.34% |
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