CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$84.7B
Holdings
3,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —J ALEXANDERS HLDGS INC | 88,973 | $999.0M | 1.18% | |
| 2 | CWEN/ACLEARWAY ENERGY INC | 61,736 | $999.0M | 1.18% | |
| 3 | —SEASPAN CORP | 101,647 | $997.0M | 1.18% | |
| 4 | BKEBUCKLE INC/THE | 57,482 | $995.0M | 1.17% | |
| 5 | CERSCERUS CORP | 176,828 | $994.0M | 1.17% | |
| 6 | —MUTUALFIRST FINANCIAL INC | 29,171 | $993.0M | 1.17% | |
| 7 | —ENDURANCE INTL GROUP HLDGS I | 206,965 | $993.0M | 1.17% | |
| 8 | WTTRSELECT ENERGY SVCS INC | 85,470 | $992.0M | 1.17% | |
| 9 | RFILRF INDS LTD | 117,300 | $990.0M | 1.17% | |
| 10 | —BRYN MAWR BANK CORP | 26,438 | $987.0M | 1.17% | |
| 11 | —VITAMIN SHOPPE INC | 250,000 | $985.0M | 1.16% | |
| 12 | PS1COMPUTER PROGRAMS SYSTEMS | 35,455 | $985.0M | 1.16% | |
| 13 | —AMBER RD INC | 75,340 | $984.0M | 1.16% | |
| 14 | UBAUSDURSTADT BIDDLE | 46,819 | $983.0M | 1.16% | |
| 15 | NWLINATIONAL WESTN LIFE GROUP IN | 3,820 | $982.0M | 1.16% | |
| 16 | WSRWHITESTONE REIT | 77,283 | $981.0M | 1.16% | |
| 17 | FONRFONAR CORP | 45,575 | $980.0M | 1.16% | |
| 18 | —MYOKARDIA INC | 19,548 | $980.0M | 1.16% | |
| 19 | SAFTSAFETY INSURANCE GROUP INC | 10,247 | $975.0M | 1.15% | |
| 20 | BKOBLUEROCK RESIDENT GR REIT IN | 82,890 | $974.0M | 1.15% | |
| 21 | CYDCHINA YUCHAI INTL LTD | 64,936 | $973.0M | 1.15% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 39,200 | $972.0M | 1.15% | |
| 23 | ATNIATN INTL INC | 16,760 | $968.0M | 1.14% | |
| 24 | EVAUSDENVIVA PARTNERS LP | 30,781 | $967.0M | 1.14% | |
| 25 | MOFGMIDWESTONE FINANCIAL GROUP I | 34,535 | $966.0M | 1.14% | |
| 26 | GTHXEURG1 THERAPEUTICS INC | 31,500 | $966.0M | 1.14% | |
| 27 | HBNCHORIZON BANCORP INDIANA | 59,087 | $965.0M | 1.14% | |
| 28 | HLHECLA MINING CO | 534,838 | $963.0M | 1.14% | |
| 29 | CVGICOMMERCIAL VEHICLE GROUP INC | 120,130 | $963.0M | 1.14% | |
| 30 | MTWMANITOWOC CO INC | 54,057 | $962.0M | 1.14% | |
| 31 | GAIAGAIA INC | 126,905 | $962.0M | 1.14% | |
| 32 | PLUNPLUG POWER INC | 427,380 | $962.0M | 1.14% | |
| 33 | OSBCOLD SECOND BANCORP INC | 75,308 | $962.0M | 1.14% | |
| 34 | PARPAR TECHNOLOGY CORP/DEL | 34,085 | $961.0M | 1.13% | |
| 35 | PGCPEAPACK GLADSTONE FINL CORP | 34,123 | $960.0M | 1.13% | |
| 36 | WASHWASHINGTON TRUST BANCORP | 18,395 | $960.0M | 1.13% | |
| 37 | AROWARROW FINANCIAL CORP | 27,630 | $960.0M | 1.13% | |
| 38 | KPTIEURKARYOPHARM THERAPEUTICS INC | 160,100 | $959.0M | 1.13% | |
| 39 | —PDVWIRELESS INC | 20,411 | $959.0M | 1.13% | |
| 40 | VVISA INC | 5,522,110 | $958.4M | 1.13% | |
| 41 | —PROVIDENCE SERVICE CORP | 16,630 | $954.0M | 1.13% | |
| 42 | CIACITIZENS INC | 130,490 | $953.0M | 1.13% | |
| 43 | HIMXHIMAX TECHNOLOGIES INC | 273,900 | $953.0M | 1.13% | |
| 44 | —LYDALL INC | 47,122 | $952.0M | 1.12% | |
| 45 | ATNXEURATHENEX INC | 48,100 | $952.0M | 1.12% | |
| 46 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 85,448 | $948.0M | 1.12% | |
| 47 | ARLOARLO TECHNOLOGIES INC | 236,217 | $947.0M | 1.12% | |
| 48 | HCKTHACKETT GROUP INC/THE | 56,380 | $947.0M | 1.12% | |
| 49 | —TESSCO TECHNOLOGIES INC | 52,775 | $943.0M | 1.11% | |
| 50 | ADUS CELLULAR CORP | 21,062 | $941.0M | 1.11% | |
| 51 | SRLSCULLY ROYALTY LTD COM | 70,500 | $938.0M | 1.11% | |
| 52 | EP3ORASURE TECHNOLOGIES INC | 100,799 | $935.0M | 1.10% | |
| 53 | AMRCAMERESCO INC | 63,405 | $934.0M | 1.10% | |
| 54 | AMSWAUSDAMERICAN SOFTWARE INC | 70,989 | $934.0M | 1.10% | |
| 55 | GABCGERMAN AMERICAN BANCORP | 30,975 | $933.0M | 1.10% | |
| 56 | ALNTALLIED MOTION TECHNOLOGIES | 24,454 | $927.0M | 1.09% | |
| 57 | RMREGIONAL MGMT CORP | 35,131 | $926.0M | 1.09% | |
| 58 | HIFSHINGHAM INSTITUTION FOR SVGS | 4,670 | $925.0M | 1.09% | |
| 59 | CTBICOMMUNITY TRUST BANCORP INC | 21,870 | $925.0M | 1.09% | |
| 60 | JELDJELD-WEN HLDG INC | 43,564 | $925.0M | 1.09% | |
| 61 | GAINGLADSTONE INVT CORP | 82,100 | $922.0M | 1.09% | |
| 62 | GMREUSDGLOBAL MED REIT INC COM | 87,159 | $915.0M | 1.08% | |
| 63 | OCFCOCEANFIRST FINANCIAL CORP | 36,714 | $912.0M | 1.08% | |
| 64 | UNFIUNITED NATURAL FOODS INC | 101,567 | $911.0M | 1.08% | |
| 65 | WOWWIDEOPENWEST INC | 124,895 | $907.0M | 1.07% | |
| 66 | FNLCFIRST BANCORP INC/ME | 33,695 | $905.0M | 1.07% | |
| 67 | NVECNVE CORP | 12,999 | $905.0M | 1.07% | |
| 68 | HVTHAVERTY FURNITURE | 53,103 | $904.0M | 1.07% | |
| 69 | TEN1TENNECO INC | 81,498 | $904.0M | 1.07% | |
| 70 | PDLIEURPDL BIOPHARMA INC | 287,952 | $904.0M | 1.07% | |
| 71 | —ORITANI FINANCIAL CORP | 50,440 | $895.0M | 1.06% | |
| 72 | —TELARIA INC | 118,238 | $889.0M | 1.05% | |
| 73 | —GTT COMMUNICATIONS INC | 50,400 | $887.0M | 1.05% | |
| 74 | VRSUSDVERSO CORP | 46,556 | $887.0M | 1.05% | |
| 75 | LENLENNAR CORP | 23,018 | $886.0M | 1.05% | |
| 76 | FUE1FUEL TECH INC | 631,820 | $885.0M | 1.04% | |
| 77 | —PREFERRED APARTMENT COMMUN A | 59,140 | $884.0M | 1.04% | |
| 78 | —EXTRACTION OIL AND GAS INC | 203,689 | $882.0M | 1.04% | |
| 79 | CDECOEUR D ALENE MINES CORP | 202,769 | $880.0M | 1.04% | |
| 80 | —CARBON BLACK INC | 52,600 | $879.0M | 1.04% | |
| 81 | CSTECAESARSTONE SDOT YAM LTD | 58,499 | $879.0M | 1.04% | |
| 82 | LPGDORIAN LPG LTD | 97,416 | $879.0M | 1.04% | |
| 83 | CBNABRIDGE BANCORP INC | 29,764 | $877.0M | 1.04% | |
| 84 | NS9BNETSOL TECHNOLOGIES INC | 156,480 | $875.0M | 1.03% | |
| 85 | VCELVERICEL CORP | 46,277 | $874.0M | 1.03% | |
| 86 | CNOBCONNECTONE BANCORP INC | 38,548 | $873.0M | 1.03% | |
| 87 | RGSUSDREGIS CORP | 52,594 | $873.0M | 1.03% | |
| 88 | UBFOUNITED SECURITY BANCSHARE/CA | 76,198 | $868.0M | 1.02% | |
| 89 | CUTREURCUTERA INC | 41,733 | $867.0M | 1.02% | |
| 90 | —GASLOG LTD | 59,899 | $863.0M | 1.02% | |
| 91 | CYTKCYTOKINETICS INC | 76,730 | $863.0M | 1.02% | |
| 92 | FDEFUSDFIRST DEFIANCE FINL CORP | 30,190 | $863.0M | 1.02% | |
| 93 | BFINUSDBANKFINANCIAL CORP | 61,521 | $861.0M | 1.02% | |
| 94 | —CAROLINA FINL CORP | 24,540 | $861.0M | 1.02% | |
| 95 | BANDBANDWIDTH INC COM | 11,455 | $859.0M | 1.01% | |
| 96 | AJXGREAT AJAX CORP | 61,315 | $858.0M | 1.01% | |
| 97 | FLXSFLEXSTEEL INDS | 50,300 | $858.0M | 1.01% | |
| 98 | WTBAWEST BANCORPORATION | 40,399 | $857.0M | 1.01% | |
| 99 | LASRNLIGHT INC | 44,600 | $856.0M | 1.01% | |
| 100 | TAYDTAYLOR DEVICES INC | 79,856 | $855.0M | 1.01% |
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