CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$74.0B
Holdings
3,316
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CIVITAS SOLUTIONS INC | 58,500 | $1.0B | 1.35% | |
| 2 | —DEPOMED INC | 123,800 | $997.0M | 1.35% | |
| 3 | VLGEAVILLAGE SUPER MARKET | 43,429 | $996.0M | 1.35% | |
| 4 | —CAPITAL PRODUCT PARTNERS LP | 295,600 | $993.0M | 1.34% | |
| 5 | BBWBUILD A BEAR WORKSHOP INC | 107,910 | $993.0M | 1.34% | |
| 6 | NEWTNEWTEK BUSINESS SVCS CORP | 53,644 | $992.0M | 1.34% | |
| 7 | —SRC ENERGY INC | 116,300 | $992.0M | 1.34% | |
| 8 | —ARCHROCK PARTNERS L P | 83,200 | $991.0M | 1.34% | |
| 9 | —ECHO GLOBAL LOGISTICS INC | 35,400 | $991.0M | 1.34% | |
| 10 | SSUPSUPERIOR INDUSTRIES INTL | 66,722 | $991.0M | 1.34% | |
| 11 | PMDUSDPSYCHEMEDICS CORP | 48,160 | $990.0M | 1.34% | |
| 12 | METAFACEBOOK INC A | 5,588,993 | $986.2M | 1.33% | |
| 13 | TDWTIDEWATER INC | 40,406 | $986.0M | 1.33% | |
| 14 | PROVPROVIDENT FINANCIAL HLDGS | 53,515 | $985.0M | 1.33% | |
| 15 | WIXWIX COM LTD | 17,100 | $984.0M | 1.33% | |
| 16 | NLSUSDNAUTILUS INC | 73,617 | $983.0M | 1.33% | |
| 17 | LIONFIDELITY SOUTHERN CORP | 45,062 | $982.0M | 1.33% | |
| 18 | —MANTECH INTERNATIONAL CORP A | 19,545 | $981.0M | 1.33% | |
| 19 | —ROSETTA STONE INC | 78,384 | $977.0M | 1.32% | |
| 20 | NXRTNEXPOINT RESIDENTIAL TR INC | 34,967 | $977.0M | 1.32% | |
| 21 | OCFCOCEANFIRST FINANCIAL CORP | 37,159 | $975.0M | 1.32% | |
| 22 | UFPTUFP TECHNOLOGIES INC | 35,000 | $973.0M | 1.32% | |
| 23 | CSGSCSG SYSTEMS INTL INC | 22,154 | $971.0M | 1.31% | |
| 24 | VCYTVERACYTE INC | 148,600 | $970.0M | 1.31% | |
| 25 | —GLOBAL BRASS & COPPR HLDGS I | 29,300 | $970.0M | 1.31% | |
| 26 | JNJJOHNSON JOHNSON | 6,917,054 | $966.5M | 1.31% | |
| 27 | XOMEXXON MOBIL CORP | 11,549,827 | $966.0M | 1.31% | |
| 28 | GDENGOLDEN ENTMT INC | 29,550 | $965.0M | 1.30% | |
| 29 | —EHI CAR SVCS LTD | 83,300 | $964.0M | 1.30% | |
| 30 | LMNRLIMONEIRA CO | 43,000 | $963.0M | 1.30% | |
| 31 | —ENGILITY HLDGS INC | 33,900 | $962.0M | 1.30% | |
| 32 | SSI3EURSTAGE STORES INC | 571,784 | $961.0M | 1.30% | |
| 33 | —PRESIDIO INC | 50,000 | $959.0M | 1.30% | |
| 34 | HIFSHINGHAM INSTITUTION FOR SVGS | 4,588 | $950.0M | 1.28% | |
| 35 | XLRNACCELERON PHARMA INC | 22,300 | $946.0M | 1.28% | |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE COM | 27,588 | $942.0M | 1.27% | |
| 37 | MCMOELIS & CO | 19,388 | $940.0M | 1.27% | |
| 38 | —HARDINGE INC | 53,750 | $936.0M | 1.27% | |
| 39 | HCQAMN HEALTHCARE SERVICES INC | 18,970 | $934.0M | 1.26% | |
| 40 | RDIREADING INTERNATIONAL INC A | 55,905 | $934.0M | 1.26% | |
| 41 | BBGIEURBEASLEY BROADCAST GRP INC A | 69,583 | $932.0M | 1.26% | |
| 42 | RCKYROCKY BRANDS INC | 49,297 | $932.0M | 1.26% | |
| 43 | VNDAVANDA PHARMACEUTICALS INC | 61,172 | $930.0M | 1.26% | |
| 44 | FNLCFIRST BANCORP INC/ME | 34,163 | $930.0M | 1.26% | |
| 45 | JBSSJOHN B. SANFILIPPO SON INC | 14,700 | $930.0M | 1.26% | |
| 46 | GIFIGULF ISLAND FABRICATION INC | 69,102 | $928.0M | 1.25% | |
| 47 | —CHIPMOS TECHNOLOGIES INC | 52,520 | $927.0M | 1.25% | |
| 48 | PLNTPLANET FITNESS INC | 26,700 | $925.0M | 1.25% | |
| 49 | INAPEURINTERNAP CORP | 58,424 | $918.0M | 1.24% | |
| 50 | —FERRELLGAS PARTNERS LP | 214,000 | $916.0M | 1.24% | |
| 51 | —MBT FINANCIAL CORP | 86,389 | $916.0M | 1.24% | |
| 52 | —KERYX BIOPHARMACEUTICALS | 196,600 | $914.0M | 1.24% | |
| 53 | RMREGIONAL MGMT CORP | 34,700 | $913.0M | 1.23% | |
| 54 | —COMMERCEHUB INC | 41,473 | $912.0M | 1.23% | |
| 55 | LQDTLIQUIDITY SERVICES INC | 187,900 | $911.0M | 1.23% | |
| 56 | UVSPUNIVEST CORP OF PENNSYLVANIA | 32,477 | $911.0M | 1.23% | |
| 57 | MOFGMIDWESTONE FINANCIAL GROUP I | 27,100 | $909.0M | 1.23% | |
| 58 | AKBAAKEBIA THERAPEUTICS INC | 61,000 | $907.0M | 1.23% | |
| 59 | FBCUSDFLAGSTAR BANCORP INC | 24,134 | $903.0M | 1.22% | |
| 60 | —COMPUTER TASK GROUP INC | 176,500 | $900.0M | 1.22% | |
| 61 | CVLGCOVENANT TRANSPORT GRP | 31,300 | $899.0M | 1.22% | |
| 62 | STCSTEWART INFORMATION SERVICES | 21,256 | $899.0M | 1.22% | |
| 63 | SPWHSPORTSMANS WHSE HLDGS INC | 135,986 | $899.0M | 1.22% | |
| 64 | HBCPHOME BANCORP INC | 20,700 | $895.0M | 1.21% | |
| 65 | HCKTHACKETT GROUP INC/THE | 56,710 | $891.0M | 1.20% | |
| 66 | —MEDIWOUND LTD | 199,900 | $890.0M | 1.20% | |
| 67 | BFINUSDBANKFINANCIAL CORP | 58,000 | $890.0M | 1.20% | |
| 68 | —NUSTAR GP HOLDINGS LLC | 56,468 | $887.0M | 1.20% | |
| 69 | —ORBCOMM INC | 87,100 | $887.0M | 1.20% | |
| 70 | —GOLDEN STAR RES LTD | 994,100 | $885.0M | 1.20% | |
| 71 | WLFCWILLIS LEASE FINANCE CORP | 35,400 | $884.0M | 1.20% | |
| 72 | TCRTZIOPHARM ONCOLOGY INC | 213,166 | $883.0M | 1.19% | |
| 73 | —CONTANGO OIL GAS | 187,189 | $882.0M | 1.19% | |
| 74 | —RTI BIOLOGICS INC | 214,400 | $879.0M | 1.19% | |
| 75 | SMCIUSDSUPER MICRO COMPUTER INC | 42,000 | $879.0M | 1.19% | |
| 76 | —PARKER DRILLING CO | 877,763 | $878.0M | 1.19% | |
| 77 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,300 | $877.0M | 1.19% | |
| 78 | TSLXUSDTPG SPECIALTY LENDING INC | 44,200 | $875.0M | 1.18% | |
| 79 | HRTGHERITAGE INS HLDGS INC | 48,519 | $874.0M | 1.18% | |
| 80 | TGTXTG THERAPEUTICS INC | 106,400 | $872.0M | 1.18% | |
| 81 | —AMTECH SYSTEMS INC | 86,538 | $871.0M | 1.18% | |
| 82 | —JONES ENERGY INC | 790,881 | $870.0M | 1.18% | |
| 83 | AYATLANTICA YIELD PLC | 40,971 | $869.0M | 1.17% | |
| 84 | ARWRARROWHEAD PHARMACEUTICALS IN | 234,500 | $863.0M | 1.17% | |
| 85 | —J ALEXANDERS HLDGS INC | 88,973 | $863.0M | 1.17% | |
| 86 | ALNTALLIED MOTION TECHNOLOGIES | 26,024 | $861.0M | 1.16% | |
| 87 | AMSWAUSDAMERICAN SOFTWARE INC | 73,900 | $859.0M | 1.16% | |
| 88 | OLPONE LIBERTY PROPERTIES INC | 33,100 | $858.0M | 1.16% | |
| 89 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 36,143 | $857.0M | 1.16% | |
| 90 | EVAUSDENVIVA PARTNERS LP | 31,007 | $857.0M | 1.16% | |
| 91 | BANFBANCFIRST CORP | 16,716 | $855.0M | 1.16% | |
| 92 | LDELANDEC CORP | 67,400 | $849.0M | 1.15% | |
| 93 | BMIBP PRUDHOE BAY ROYALTY TRUST | 42,189 | $848.0M | 1.15% | |
| 94 | —UNITED COMMUNITY FINANCIAL | 92,402 | $844.0M | 1.14% | |
| 95 | —CENTRAL EUROPEAN MEDIA ENT A | 181,183 | $843.0M | 1.14% | |
| 96 | CRKCOMSTOCK RES INC | 99,520 | $842.0M | 1.14% | |
| 97 | WSFSWSFS FINANCIAL CORP | 17,533 | $839.0M | 1.13% | |
| 98 | FTAIEURFORTRESS TRANS INFRST INVS | 42,090 | $839.0M | 1.13% | |
| 99 | UBFOUNITED SECURITY BANCSHARE/CA | 76,198 | $838.0M | 1.13% | |
| 100 | —SPEEDWAY MOTORSPORTS INC | 44,294 | $836.0M | 1.13% |
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