CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$101.4M

Holdings

3,507

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,507 positions)

#	Stock	Shares	Value	% Portfolio
3001	—INDEPENDENCE HOLDING CO	10,289	$315K	0.31%
3002	CLFDCLEARFIELD INC	22,600	$315K	0.31%
3003	—FLYING EAGLE ACQUISITION COR	28,700	$315K	0.31%
3004	—FORTRESS BIOTECH INC	117,500	$315K	0.31%
3005	NODKNI HLDGS INC	21,309	$315K	0.31%
3006	—HERTZ GLOBAL HLDGS INC	222,489	$314K	0.31%
3007	—GREENHILL CO INC	31,384	$314K	0.31%
3008	FRDFRIEDMAN INDUSTRIES	61,891	$313K	0.31%
3009	PWODPENNS WOODS BANCORP INC	13,800	$313K	0.31%
3010	—SC HEALTH CORP	31,000	$313K	0.31%
3011	DSGRLAWSON PRODUCTS INC	9,671	$312K	0.31%
3012	PIRSPIERIS PHARMACEUTICALS INC	100,400	$311K	0.31%
3013	NYMXFNYMOX PHARMACEUTICAL CORP	87,416	$310K	0.31%
3014	CLMTUSDCALUMET SPECIALTY PRODUCTS	135,789	$310K	0.31%
3015	LSAKNET 1 UEPS TECHNOLOGIES INC	102,020	$310K	0.31%
3016	HBMDHOWARD BANCORP INC	28,978	$308K	0.30%
3017	—PROTECTIVE INS CORP	20,465	$308K	0.30%
3018	MRCCLMONROE CAP CORP	44,300	$308K	0.30%
3019	ULHUNIVERSAL TRUCKLOAD SERVICES	17,684	$307K	0.30%
3020	FNKOFUNKO INC	52,902	$307K	0.30%
3021	—NAM TAI PPTY INC	48,823	$305K	0.30%
3022	VRCAVERRICA PHARMACEUTICALS INC	27,670	$305K	0.30%
3023	IDIEURFLUENT INC	170,562	$304K	0.30%
3024	ASNSUSDX4 PHARMACEUTICALS INC	32,500	$303K	0.30%
3025	CEIXEURCONSOL ENERGY INC	59,857	$303K	0.30%
3026	SMSISMITH MICRO SOFTWARE INC	67,700	$302K	0.30%
3027	CHMICHERRY HILL MTG INVT CORP	33,387	$301K	0.30%
3028	MCHXMARCHEX INC	190,762	$301K	0.30%
3029	—SERVICESOURCE INTERNATIONAL	189,902	$300K	0.30%
3030	ESPESPEY MFG ELECTRONICS CORP	17,235	$299K	0.29%
3031	ISTRINVESTAR HLDG CORP	20,600	$299K	0.29%
3032	KZRKEZAR LIFE SCIENCES INC	57,249	$297K	0.29%
3033	SGASAGA COMMUNICATIONS INC	11,587	$297K	0.29%
3034	BKTIBK TECHNOLOGIES CORPORATION	87,177	$296K	0.29%
3035	—HC2 HLDGS INC	88,600	$296K	0.29%
3036	NBNNORTHEAST BK	16,858	$296K	0.29%
3037	—GASLOG PARTNERS LP	72,012	$295K	0.29%
3038	SCMSTELLUS CAP INVT CORP	40,500	$295K	0.29%
3039	SARSARATOGA INVT CORP	18,600	$294K	0.29%
3040	—EVOFEM BIOSCIENCES INC	103,862	$294K	0.29%
3041	ZVOIZOVIO INC	95,956	$294K	0.29%
3042	CCECCAPITAL PRODUCT PARTNERS L P	36,426	$294K	0.29%
3043	NWFLNORWOOD FINANCIAL CORP	11,822	$293K	0.29%
3044	—TSAKOS ENERGY NAVIGATION LTD	145,619	$293K	0.29%
3045	KVHIKVH INDUSTRIES INC	32,800	$293K	0.29%
3046	RDHLGBPREDHILL BIOPHARMA LTD	43,700	$293K	0.29%
3047	RFLRAFAEL HLDGS INC COM CL B	20,344	$292K	0.29%
3048	—OAKTREE STRATEGIC INCOME COR	46,000	$292K	0.29%
3049	WEYSWEYCO GROUP INC	13,536	$292K	0.29%
3050	BCYCBICYCLE THERAPEUTICS PLC	18,745	$291K	0.29%
3051	CASA1EURCASA SYS INC	69,932	$291K	0.29%
3052	PFSWUSDPFSWEB INC	43,367	$290K	0.29%
3053	—WESTERN ASSET MORTGAGE CAPIT	105,800	$290K	0.29%
3054	8LP1LAREDO PETROLEUM INC	20,952	$290K	0.29%
3055	STROSUTRO BIOPHARMA INC	37,201	$289K	0.28%
3056	RRNRED ROBIN GOURMET BURGERS	28,284	$288K	0.28%
3057	CORREURCORENERGY INFRASTRUCTURE TR	31,322	$287K	0.28%
3058	RCKYROCKY BRANDS INC	13,946	$287K	0.28%
3059	MVBFMVB FINANCIAL CORP	21,555	$287K	0.28%
3060	EMLEASTERN CO/THE	16,004	$286K	0.28%
3061	VSAREURARAVIVE INC	24,600	$286K	0.28%
3062	—SYNCHRONOSS TECHNOLOGIES INC	80,800	$285K	0.28%
3063	ACNTSYNALLOY CORP	37,687	$282K	0.28%
3064	BCBPBCB BANCORP INC	30,400	$282K	0.28%
3065	RFPUSDRESOLUTE FOREST PRODUCTS	133,240	$281K	0.28%
3066	—GLOBALSCAPE INC	28,800	$281K	0.28%
3067	—USA TRUCK INC	36,143	$280K	0.28%
3068	RMBIRICHMOND MUT BANCORPORATION	24,900	$280K	0.28%
3069	—GUARANTY FEDERAL BNCSHS INC	18,316	$279K	0.28%
3070	—PANHANDLE OIL AND GAS INC A	103,996	$279K	0.28%
3071	SHBISHORE BANCSHARES INC	25,200	$279K	0.28%
3072	SFESSAFEGUARD SCIENTIFICS INC	39,700	$278K	0.27%
3073	FNHCUSDFEDNAT HLDG CO	25,000	$277K	0.27%
3074	VRAVERA BRADLEY INC	62,378	$277K	0.27%
3075	—GOLAR LNG PARTNERS LP	107,239	$277K	0.27%
3076	TSBKTIMBERLAND BANCORP INC	15,068	$274K	0.27%
3077	USDPUSD PARTNERS LP	85,791	$274K	0.27%
3078	—NEW AGE BEVERAGES CORP	178,200	$273K	0.27%
3079	—VALARIS PLC SHS	418,900	$273K	0.27%
3080	FONRFONAR CORP	12,779	$273K	0.27%
3081	MTNBEURMATINAS BIOPHARMA HLDGS INC	352,700	$273K	0.27%
3082	WHGWESTWOOD HOLDINGS GROUP INC	17,306	$273K	0.27%
3083	PRTY1EURPARTY CITY HOLDCO INC	183,000	$273K	0.27%
3084	—TESSCO TECHNOLOGIES INC	49,433	$272K	0.27%
3085	ASPNASPEN AEROGELS INC	41,382	$272K	0.27%
3086	FBIZFIRST BUSINESS FINANCIAL SER	16,500	$271K	0.27%
3087	—ROCKWELL MEDICAL INC	138,500	$270K	0.27%
3088	MNTXMANITEX INTERNATIONAL INC	54,074	$269K	0.27%
3089	—BANK OF COMMERCE HOLDINGS	35,400	$268K	0.26%
3090	—AMERICAN RENAL ASSOCIATES HO	41,161	$268K	0.26%
3091	WNEBWESTERN NEW ENG BANCORP INC	46,200	$267K	0.26%
3092	CVLYCODORUS VALLEY BANCORP INC	19,200	$266K	0.26%
3093	GEF/BGREIF INC	6,339	$265K	0.26%
3094	ESSAESSA BANCORP INC	19,000	$264K	0.26%
3095	PVACUSDPENN VA CORP	27,600	$263K	0.26%
3096	LINCLINCOLN EDUCATIONAL SERVICES	67,200	$262K	0.26%
3097	FSTRFOSTER L B CO	20,400	$261K	0.26%
3098	PMDUSDPSYCHEMEDICS CORP	47,487	$261K	0.26%
3099	—LF CAP ACQUISITION CORP	24,400	$261K	0.26%
3100	—GASLOG LTD	92,389	$260K	0.26%

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