CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$62.5M

Holdings

3,379

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,379 positions)

#	Stock	Shares	Value	% Portfolio
401	—CDI CORP	82,707	$484K	0.77%
402	STAASTAAR SURGICAL CO	44,800	$484K	0.77%
403	—MVC CAPITAL INC	48,900	$482K	0.77%
404	—ORCHID IS CAP INC	48,900	$482K	0.77%
405	CLNECLEAN ENERGY FUELS CORP	189,500	$481K	0.77%
406	NSTGEURNANOSTRING TECHNOLOGIES INC	29,000	$480K	0.77%
407	—ENDOLOGIX INC	98,400	$478K	0.77%
408	APOAPOLLO GLOBAL MANAGEMENT A	17,612,901	$476K	0.76%
409	AYATLANTICA YIELD PLC	22,300	$476K	0.76%
410	—EXONE	41,500	$475K	0.76%
411	—MERIDIAN BANCORP INC	28,127	$475K	0.76%
412	MITKMITEK SYSTEMS INC	56,400	$474K	0.76%
413	BACVERIZON COMMUNICATIONS INC	10,569,369	$472K	0.76%
414	CLMTUSDCALUMET SPECIALTY PRODUCTS	111,000	$472K	0.76%
415	—SPARTON CORP	21,399	$471K	0.75%
416	DMLPDORCHESTER MINERALS LP	32,200	$465K	0.74%
417	LCUTLIFETIME BRANDS INC	25,600	$465K	0.74%
418	—IPASS INC	351,470	$464K	0.74%
419	RVSBRIVERVIEW BANCORP INC	69,355	$461K	0.74%
420	HDHOME DEPOT INC	3,003,839	$461K	0.74%
421	CNTCENTURY CASINOS INC	62,300	$459K	0.73%
422	LWAYLIFEWAY FOODS INC	49,100	$459K	0.73%
423	—PHI INC NON VOTING	47,000	$459K	0.73%
424	—CHANNELADVISOR CORP	39,200	$453K	0.73%
425	—COMMERCEHUB INC	25,960	$452K	0.72%
426	SCTLRECRO PHARMA INC	64,300	$452K	0.72%
427	ISSCINNOVATIVE SOLUTIONS SUPP	102,134	$449K	0.72%
428	—NEW MEDIA INVT GROUP INC	33,200	$448K	0.72%
429	—COLLECTORS UNIVERSE	18,000	$447K	0.72%
430	—RED LION HOTELS CORP	60,800	$447K	0.72%
431	—CELLDEX THERAPEUTICS INC	180,400	$446K	0.71%
432	LEE1EURLEE ENTERPRISES	233,445	$444K	0.71%
433	FDPFRESH DEL MONTE PRODUCE INC	8,700	$443K	0.71%
434	—SUMMIT FINANCIAL GROUP INC	20,147	$443K	0.71%
435	—TESCO CORP	99,500	$443K	0.71%
436	—RESOLUTE ENERGY CORP	14,800	$441K	0.71%
437	—RENREN INC	72,279	$440K	0.70%
438	UNHUNITEDHEALTH GROUP INC	2,370,785	$440K	0.70%
439	DRRXEURDURECT CORPORATION	281,600	$439K	0.70%
440	NATNORDIC AMERICAN TANKERS LTD	69,100	$438K	0.70%
441	GENNQGENESIS HEALTHCARE INC	251,300	$437K	0.70%
442	HTGCHERCULES TECHNOLOGY GROWTH	33,000	$437K	0.70%
443	RYIRYERSON HLDG CORP	43,900	$435K	0.70%
444	—GSE SYSTEMS INC	147,100	$434K	0.69%
445	—PENDRELL CORP	59,930	$433K	0.69%
446	CORREURCORENERGY INFRASTRUCTURE TR	12,900	$433K	0.69%
447	MRKMERCK CO. INC.	6,750,553	$433K	0.69%
448	—GARDNER DENVER HLDGS INC	20,000	$432K	0.69%
449	ASNDASCENDIS PHARMA	15,500	$430K	0.69%
450	—CLIFTON BANCORP INC	26,000	$430K	0.69%
451	—HMN FINANCIAL INC	23,940	$430K	0.69%
452	CFFIC F FINANCIAL CORP	9,150	$429K	0.69%
453	CMCSACOMCAST CORP	10,996,728	$428K	0.69%
454	UTLUNITIL CORP	8,800	$425K	0.68%
455	CVCYUSDCENTRAL VALLEY COMM BANCORP	19,200	$425K	0.68%
456	CMRXEURCHIMERIX INC	77,200	$421K	0.67%
457	SVASINOVAC BIOTECH LTD	62,000	$419K	0.67%
458	LCNBLCNB CORP	20,700	$414K	0.66%
459	CHGGCHEGG INC	33,200	$408K	0.65%
460	GMREUSDGLOBAL MED REIT INC COM	45,600	$408K	0.65%
461	—ROCKWELL MEDICAL INC	51,400	$408K	0.65%
462	DISWALT DISNEY CO/THE	3,829,512	$407K	0.65%
463	FETUSDFORUM ENERGY TECHNOLOGIES IN	26,000	$406K	0.65%
464	BZUNBAOZUN INC	18,300	$406K	0.65%
465	SHBISHORE BANCSHARES INC	24,686	$406K	0.65%
466	—EMC INS GROUP INC	14,600	$406K	0.65%
467	WSRWHITESTONE REIT	33,100	$405K	0.65%
468	—NUVECTRA CORP	30,533	$405K	0.65%
469	INTCINTEL CORP	12,002,478	$405K	0.65%
470	YORWYORK WATER CO	11,600	$404K	0.65%
471	BATRAUSDLIBERTY MEDIA CORP DELAWARE COM	16,850	$403K	0.65%
472	—DELTA NATURAL GAS CO INC	13,200	$402K	0.64%
473	KOCOCA COLA CO/THE	8,942,612	$401K	0.64%
474	WATTENERGOUS CORP	24,600	$400K	0.64%
475	—SHORETEL INC	68,800	$399K	0.64%
476	RMAXRE MAX HLDGS INC	7,100	$398K	0.64%
477	USAPUNIVERSAL STAINLESS ALLOY	20,400	$398K	0.64%
478	—WESTERN REFNG LOGISTICS LP	15,500	$398K	0.64%
479	PEPPEPSICO INC	3,442,605	$398K	0.64%
480	—CURIS INC	210,300	$397K	0.64%
481	ZNOGZION OIL GAS INC	115,780	$397K	0.64%
482	—GUIDANCE SOFTWARE INC	59,700	$395K	0.63%
483	NMIHNMI HLDGS INC	34,400	$394K	0.63%
484	ESSAESSA BANCORP INC	26,682	$393K	0.63%
485	—KEY TECHNOLOGY INC	28,567	$393K	0.63%
486	INOINOVIO PHARMACEUTICALS INC	49,899	$391K	0.63%
487	LOBLIVE OAK BANCSHARES INC	16,100	$390K	0.62%
488	VVISA INC	4,150,170	$389K	0.62%
489	—ENDOCYTE INC	258,100	$387K	0.62%
490	—CATCHMARK TIMBER TR INC	34,000	$387K	0.62%
491	—SANCHEZ PRODTN PARTNER	30,030	$386K	0.62%
492	—CONCORD MEDICAL	102,800	$386K	0.62%
493	—MDC PARTNERS INC	38,900	$385K	0.62%
494	SFSTSOUTHERN FIRST BANCSHARES	10,390	$385K	0.62%
495	DKLDELEK LOGISTICS PARTNERS LP	11,700	$383K	0.61%
496	—MANITEX INTERNATIONAL INC	54,900	$383K	0.61%
497	AGROADECOAGRO S A	38,300	$383K	0.61%
498	ESPESPEY MFG ELECTRONICS CORP	17,039	$382K	0.61%
499	—PACIFIC MERCANTILE BANCORP	43,312	$381K	0.61%
500	—ZOES KITCHEN INC	31,900	$380K	0.61%

PreviousPage 5 of 34Next