CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$77.6B
Holdings
3,290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSIHEIDRICK AND STRUGGLES INTL | 29,478 | $998.0M | 1.29% | |
| 2 | —MECHEL OAO | 314,476 | $994.0M | 1.28% | |
| 3 | —PREFERRED APARTMENT COMMUN A | 56,483 | $993.0M | 1.28% | |
| 4 | BNFTEURBENEFITFOCUS INC | 24,500 | $991.0M | 1.28% | |
| 5 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,117 | $983.0M | 1.27% | |
| 6 | BFINUSDBANKFINANCIAL CORP | 61,521 | $981.0M | 1.26% | |
| 7 | —OLD LINE BANCSHARES INC | 30,987 | $980.0M | 1.26% | |
| 8 | —LADENBURG THALMANN FINANCIAL | 363,104 | $980.0M | 1.26% | |
| 9 | PROVPROVIDENT FINANCIAL HLDGS | 53,515 | $979.0M | 1.26% | |
| 10 | PS1COMPUTER PROGRAMS AND SYSTEMS | 36,355 | $976.0M | 1.26% | |
| 11 | —LEGACY RESVS INC | 200,350 | $972.0M | 1.25% | |
| 12 | —CONTANGO OIL AND GAS | 156,648 | $968.0M | 1.25% | |
| 13 | EVAUSDENVIVA PARTNERS LP | 30,381 | $966.0M | 1.25% | |
| 14 | TWINTWIN DISC INC | 41,946 | $966.0M | 1.25% | |
| 15 | —TRANSMONTAIGNE PARTNERS LP | 24,973 | $961.0M | 1.24% | |
| 16 | —PRESIDIO INC | 62,926 | $960.0M | 1.24% | |
| 17 | IVCUSDINVACARE CORP | 65,759 | $957.0M | 1.23% | |
| 18 | CLDTCHATHAM LODGING TRUST | 45,811 | $957.0M | 1.23% | |
| 19 | ODCOIL DRI CORP OF AMERICA | 24,800 | $956.0M | 1.23% | |
| 20 | CDXSCODEXIS INC | 55,559 | $953.0M | 1.23% | |
| 21 | FATEFATE THERAPEUTICS INC | 58,184 | $948.0M | 1.22% | |
| 22 | —EHI CAR SVCS LTD | 83,300 | $945.0M | 1.22% | |
| 23 | RDIREADING INTERNATIONAL INC A | 59,617 | $942.0M | 1.21% | |
| 24 | FCBCFIRST COMMUNITY BANCSHARES | 27,804 | $942.0M | 1.21% | |
| 25 | CASSCASS INFORMATION SYSTEMS INC | 14,457 | $941.0M | 1.21% | |
| 26 | USCRUS CONCRETE INC | 20,507 | $940.0M | 1.21% | |
| 27 | JNJJOHNSON AND JOHNSON | 6,796,828 | $939.1M | 1.21% | |
| 28 | —YRC WORLDWIDE INC | 104,601 | $939.0M | 1.21% | |
| 29 | —LUMBER LIQUIDATORS HOLDINGS | 60,576 | $938.0M | 1.21% | |
| 30 | TBHCKIRKLAND S INC | 92,855 | $937.0M | 1.21% | |
| 31 | —AG MTG INVT TR INC | 51,510 | $936.0M | 1.21% | |
| 32 | —UNITED COMMUNITY FINANCIAL | 96,611 | $934.0M | 1.20% | |
| 33 | —DYNEX CAPITAL INC | 146,264 | $933.0M | 1.20% | |
| 34 | —SPIRIT MTA REIT | 80,947 | $933.0M | 1.20% | |
| 35 | —NAVIOS MARITIME HOLDINGS INC | 1,315,469 | $932.0M | 1.20% | |
| 36 | UBAUSDURSTADT BIDDLE | 43,735 | $931.0M | 1.20% | |
| 37 | CDR1USDCEDAR REALTY TRUST INC | 199,420 | $929.0M | 1.20% | |
| 38 | HZN1USDHORIZON GLOBAL CORP | 130,360 | $929.0M | 1.20% | |
| 39 | CVLGCOVENANT TRANSPORT GRP | 31,938 | $928.0M | 1.20% | |
| 40 | PCYOPURE CYCLE CORP | 80,300 | $927.0M | 1.19% | |
| 41 | —ERA GROUP INC | 75,002 | $926.0M | 1.19% | |
| 42 | LDELANDEC CORP | 63,998 | $922.0M | 1.19% | |
| 43 | HBCPHOME BANCORP INC | 21,193 | $921.0M | 1.19% | |
| 44 | MLRMILLER INDUSTRIES INC/TENN | 34,246 | $921.0M | 1.19% | |
| 45 | ZEUSOLYMPIC STEEL INC | 44,051 | $919.0M | 1.18% | |
| 46 | AMNBUSDAMER NATL BNKSHS/DANVILLE VA | 23,494 | $916.0M | 1.18% | |
| 47 | BCRXBIOCRYST PHARMACEUTICALS INC | 119,821 | $914.0M | 1.18% | |
| 48 | TAYDTAYLOR DEVICES INC | 79,856 | $914.0M | 1.18% | |
| 49 | —TEEKAY LNG PARTNERS LP | 54,715 | $914.0M | 1.18% | |
| 50 | —INTREXON CORP | 52,921 | $911.0M | 1.17% | |
| 51 | ITICINVESTORS TITLE CO | 5,420 | $910.0M | 1.17% | |
| 52 | —CASI PHARMACEUTICALS INC | 194,945 | $910.0M | 1.17% | |
| 53 | BPYPNBROOKFIELD PROPERTY REIT INC | 43,501 | $910.0M | 1.17% | |
| 54 | WTTRSELECT ENERGY SVCS INC | 76,700 | $908.0M | 1.17% | |
| 55 | MHOM/I HOMES INC | 37,934 | $908.0M | 1.17% | |
| 56 | —WESTERN ASSET MORTGAGE CAPIT | 90,516 | $907.0M | 1.17% | |
| 57 | PMDUSDPSYCHEMEDICS CORP | 48,160 | $906.0M | 1.17% | |
| 58 | —PROGENICS PHARMACEUTICALS | 144,415 | $905.0M | 1.17% | |
| 59 | BSETBASSETT FURNITURE INDS | 42,452 | $902.0M | 1.16% | |
| 60 | QCRHQCR HOLDINGS INC | 22,073 | $902.0M | 1.16% | |
| 61 | GHMGRAHAM CORP | 32,000 | $901.0M | 1.16% | |
| 62 | UCTTULTRA CLEAN HOLDINGS | 71,700 | $900.0M | 1.16% | |
| 63 | —ALDER BIOPHARMACEUTICALS INC | 54,000 | $899.0M | 1.16% | |
| 64 | HZOMARINEMAX INC | 42,286 | $899.0M | 1.16% | |
| 65 | FLICUSDFIRST OF LONG ISLAND CORP | 41,145 | $895.0M | 1.15% | |
| 66 | JPMJPMORGAN CHASE AND CO | 7,926,417 | $894.4M | 1.15% | |
| 67 | TFINTRIUMPH BANCORP INC | 23,381 | $893.0M | 1.15% | |
| 68 | AXTIAXT INC | 124,900 | $893.0M | 1.15% | |
| 69 | SLPSIMULATIONS PLUS INC | 44,182 | $892.0M | 1.15% | |
| 70 | —MONOTYPE IMAGING HOLDINGS IN | 43,555 | $880.0M | 1.13% | |
| 71 | WDWALKER & DUNLOP INC | 16,632 | $880.0M | 1.13% | |
| 72 | WLFCWILLIS LEASE FINANCE CORP | 25,500 | $880.0M | 1.13% | |
| 73 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 41,222 | $880.0M | 1.13% | |
| 74 | VVXVECTRUS INC | 28,023 | $874.0M | 1.13% | |
| 75 | XOMEXXON MOBIL CORP | 10,269,169 | $873.1M | 1.13% | |
| 76 | —TESSCO TECHNOLOGIES INC | 57,253 | $873.0M | 1.13% | |
| 77 | —MCEWEN MINING INC | 449,017 | $871.0M | 1.12% | |
| 78 | IESCIES HLDGS INC | 44,688 | $871.0M | 1.12% | |
| 79 | —AVID TECHNOLOGY INC | 146,353 | $868.0M | 1.12% | |
| 80 | NOAHNOAH HOLDINGS LTD SPON ADS | 20,580 | $867.0M | 1.12% | |
| 81 | —QTS RLTY TR INC | 20,277 | $865.0M | 1.11% | |
| 82 | —ASSERTIO THERAPEUTICS INC | 146,972 | $864.0M | 1.11% | |
| 83 | TGLSTECNOGLASS INC | 87,726 | $862.0M | 1.11% | |
| 84 | —CIVITAS SOLUTIONS INC | 58,151 | $858.0M | 1.11% | |
| 85 | ZSZSCALER INC | 20,966 | $855.0M | 1.10% | |
| 86 | —CAPITAL SENIOR LIVING CORP | 90,552 | $855.0M | 1.10% | |
| 87 | RDFNREDFIN CORP | 45,626 | $853.0M | 1.10% | |
| 88 | —RTI BIOLOGICS INC | 189,500 | $853.0M | 1.10% | |
| 89 | CCXIEURCHEMOCENTRYX INC | 67,452 | $853.0M | 1.10% | |
| 90 | DDOMINION MIDSTREAM PARTNERS | 47,602 | $852.0M | 1.10% | |
| 91 | RRRRED ROCK RESORTS INC | 31,845 | $849.0M | 1.09% | |
| 92 | CIACITIZENS INC | 101,120 | $849.0M | 1.09% | |
| 93 | UBFOUNITED SECURITY BANCSHARE/CA | 76,198 | $846.0M | 1.09% | |
| 94 | MKC/VMCCORMICK AND CO INC VTG COM | 6,414 | $843.0M | 1.09% | |
| 95 | MYRGMYR GROUP INC/DELAWARE | 25,798 | $842.0M | 1.09% | |
| 96 | MANUMANCHESTER UNITED PLC | 37,424 | $842.0M | 1.09% | |
| 97 | —BIOSCRIP INC | 271,300 | $841.0M | 1.08% | |
| 98 | AJXGREAT AJAX CORP | 61,315 | $834.0M | 1.07% | |
| 99 | CRKCOMSTOCK RES INC | 99,520 | $834.0M | 1.07% | |
| 100 | NKSHNATIONAL BANKSHARES INC/VA | 18,290 | $831.0M | 1.07% |
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