CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$71.3B
Holdings
3,252
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXM1TRAVELZOO INC | 101,500 | $998.0M | 1.40% | |
| 2 | JNJJOHNSON and JOHNSON | 7,727,663 | $997.3M | 1.40% | |
| 3 | NSANATIONAL STORAGE AFFILIATES | 37,620 | $995.0M | 1.39% | |
| 4 | NPKNATIONAL PRESTO INDS INC | 8,499 | $994.0M | 1.39% | |
| 5 | ARCBARCBEST CORP | 28,993 | $993.0M | 1.39% | |
| 6 | FNHCUSDFEDNAT HLDG CO | 49,732 | $991.0M | 1.39% | |
| 7 | LSAKNET 1 UEPS TECHNOLOGIES INC | 211,101 | $990.0M | 1.39% | |
| 8 | —GASLOG LTD | 60,099 | $989.0M | 1.39% | |
| 9 | THFFFIRST FINANCIAL CORP/INDIANA | 24,596 | $988.0M | 1.38% | |
| 10 | DAYCERIDIAN HCM HLDG INC | 28,621 | $987.0M | 1.38% | |
| 11 | —AMERICAN RENAL ASSOCIATES HO | 85,320 | $983.0M | 1.38% | |
| 12 | —ZIX CORP | 171,322 | $982.0M | 1.38% | |
| 13 | BVBRIGHTVIEW HLDGS INC | 95,746 | $978.0M | 1.37% | |
| 14 | CDXSCODEXIS INC | 58,498 | $977.0M | 1.37% | |
| 15 | OFLXOMEGA FLEX INC | 18,067 | $977.0M | 1.37% | |
| 16 | SEBSEABOARD CORP | 276 | $976.0M | 1.37% | |
| 17 | SSTKSHUTTERSTOCK INC | 27,074 | $975.0M | 1.37% | |
| 18 | SMPLSIMPLY GOOD FOODS CO | 51,512 | $974.0M | 1.37% | |
| 19 | SYBTSTOCK YDS BANCORP INC | 29,673 | $973.0M | 1.36% | |
| 20 | GPMTGRANITE PT MTG TR INC | 53,863 | $971.0M | 1.36% | |
| 21 | BZUNBAOZUN INC | 33,238 | $971.0M | 1.36% | |
| 22 | —INFRAREIT INC | 46,140 | $970.0M | 1.36% | |
| 23 | SRGSERITAGE GROWTH PPTYS | 29,902 | $967.0M | 1.36% | |
| 24 | —TRANSMONTAIGNE PARTNERS LP | 23,722 | $963.0M | 1.35% | |
| 25 | RRNRED ROBIN GOURMET BURGERS | 36,048 | $963.0M | 1.35% | |
| 26 | HIMXHIMAX TECHNOLOGIES INC | 280,300 | $961.0M | 1.35% | |
| 27 | —BIODELIVERY SCIENCES INTL | 259,400 | $960.0M | 1.35% | |
| 28 | —KEYW HLDG CORP | 143,418 | $959.0M | 1.34% | |
| 29 | TAYDTAYLOR DEVICES INC | 79,856 | $958.0M | 1.34% | |
| 30 | NVAXNOVAVAX INC | 519,958 | $957.0M | 1.34% | |
| 31 | VICRVICOR CORP | 25,313 | $957.0M | 1.34% | |
| 32 | FIXCOMFORT SYSTEMS USA INC | 21,887 | $956.0M | 1.34% | |
| 33 | NEWTNEWTEK BUSINESS SVCS CORP | 54,634 | $953.0M | 1.34% | |
| 34 | TASTUSDCARROLS RESTAURANT GROUP INC | 96,895 | $953.0M | 1.34% | |
| 35 | RMRRMR GROUP INC | 17,941 | $952.0M | 1.33% | |
| 36 | GFFGRIFFON CORP | 91,018 | $951.0M | 1.33% | |
| 37 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 41,222 | $949.0M | 1.33% | |
| 38 | —SEASPAN CORP | 120,895 | $947.0M | 1.33% | |
| 39 | —SEMGROUP CORP | 68,500 | $944.0M | 1.32% | |
| 40 | —SCORPIO BULKERS INC | 170,523 | $943.0M | 1.32% | |
| 41 | —NOBLE MIDSTREAM PARTNERS LP | 32,570 | $939.0M | 1.32% | |
| 42 | PJTPJT PARTNERS INC | 24,097 | $934.0M | 1.31% | |
| 43 | —STATE BANK FINANCIAL CORP | 43,204 | $933.0M | 1.31% | |
| 44 | VSECVSE CORP | 31,184 | $933.0M | 1.31% | |
| 45 | —SUN HYDRAULICS CORP | 28,100 | $933.0M | 1.31% | |
| 46 | QUADQUAD GRAPHICS INC | 75,679 | $932.0M | 1.31% | |
| 47 | HTBKHERITAGE COMMERCE CORP | 82,217 | $932.0M | 1.31% | |
| 48 | HBNCHORIZON BANCORP INDIANA | 59,051 | $932.0M | 1.31% | |
| 49 | MLRMILLER INDUSTRIES INC/TENN | 34,246 | $925.0M | 1.30% | |
| 50 | —CONTROL4 CORP | 52,481 | $924.0M | 1.30% | |
| 51 | UEICUNIVERSAL ELECTRONICS INC | 36,536 | $924.0M | 1.30% | |
| 52 | FBCUSDFLAGSTAR BANCORP INC | 34,982 | $924.0M | 1.30% | |
| 53 | SXISTANDEX INTERNATIONAL CORP | 13,748 | $924.0M | 1.30% | |
| 54 | DDOMINION MIDSTREAM PARTNERS | 51,203 | $924.0M | 1.30% | |
| 55 | BYDBOYD GAMING CORP | 44,403 | $923.0M | 1.29% | |
| 56 | FONRFONAR CORP | 45,575 | $922.0M | 1.29% | |
| 57 | —CHANGYOU COM LTD | 50,410 | $921.0M | 1.29% | |
| 58 | BFINUSDBANKFINANCIAL CORP | 61,521 | $920.0M | 1.29% | |
| 59 | KOPKOPPERS HOLDINGS INC | 54,012 | $920.0M | 1.29% | |
| 60 | GTHXEURG1 THERAPEUTICS INC | 47,951 | $918.0M | 1.29% | |
| 61 | HOFTHOOKER FURNITURE CORP | 34,818 | $917.0M | 1.29% | |
| 62 | —NEW MEDIA INVT GROUP INC | 79,149 | $916.0M | 1.28% | |
| 63 | FNLCFIRST BANCORP INC/ME | 34,795 | $915.0M | 1.28% | |
| 64 | —NEW HOME CO INC | 174,800 | $914.0M | 1.28% | |
| 65 | AERIEURAERIE PHARMACEUTICALS INC | 25,300 | $913.0M | 1.28% | |
| 66 | PS1COMPUTER PROGRAMS and SYSTEMS | 36,355 | $913.0M | 1.28% | |
| 67 | TBHCKIRKLAND S INC | 95,638 | $911.0M | 1.28% | |
| 68 | CDECOEUR D ALENE MINES CORP | 202,740 | $906.0M | 1.27% | |
| 69 | —BRYN MAWR BANK CORP | 26,238 | $903.0M | 1.27% | |
| 70 | ITICINVESTORS TITLE CO | 5,107 | $902.0M | 1.26% | |
| 71 | —PRESIDIO INC | 69,057 | $901.0M | 1.26% | |
| 72 | CUBICUSTOMERS BANCORP INC | 49,455 | $900.0M | 1.26% | |
| 73 | ASPSALTISOURCE PORTFOLIO SOL | 39,993 | $899.0M | 1.26% | |
| 74 | HCCWARRIOR MET COAL INC | 37,170 | $896.0M | 1.26% | |
| 75 | RYAMRAYONIER ADVANCED MATLS INC | 83,833 | $893.0M | 1.25% | |
| 76 | TSBKTIMBERLAND BANCORP INC | 40,000 | $892.0M | 1.25% | |
| 77 | CVGICOMMERCIAL VEHICLE GROUP INC | 156,311 | $891.0M | 1.25% | |
| 78 | ROKUROKU INC | 29,065 | $891.0M | 1.25% | |
| 79 | —SELECT INCOME REIT | 120,917 | $890.0M | 1.25% | |
| 80 | THRTHERMON GROUP HOLDINGS INC | 43,846 | $889.0M | 1.25% | |
| 81 | OCFCOCEANFIRST FINANCIAL CORP | 39,496 | $889.0M | 1.25% | |
| 82 | PFEPFIZER INC | 20,333,138 | $887.5M | 1.24% | |
| 83 | OPYOPPENHEIMER HLDGS INC | 34,681 | $886.0M | 1.24% | |
| 84 | HIFSHINGHAM INSTITUTION FOR SVGS | 4,470 | $884.0M | 1.24% | |
| 85 | —ACCESS NATIONAL CORP | 41,397 | $883.0M | 1.24% | |
| 86 | WLFCWILLIS LEASE FINANCE CORP | 25,500 | $882.0M | 1.24% | |
| 87 | —ENGILITY HLDGS INC | 30,972 | $881.0M | 1.23% | |
| 88 | —C&J ENERGY SVCS INC | 65,223 | $881.0M | 1.23% | |
| 89 | BSETBASSETT FURNITURE INDS | 43,888 | $880.0M | 1.23% | |
| 90 | HCKTHACKETT GROUP INC/THE | 54,905 | $879.0M | 1.23% | |
| 91 | —AUDENTES THERAPEUTICS INC | 41,090 | $876.0M | 1.23% | |
| 92 | —EHI CAR SVCS LTD | 83,300 | $875.0M | 1.23% | |
| 93 | RDIREADING INTERNATIONAL INC A | 59,617 | $867.0M | 1.22% | |
| 94 | —PRGX GLOBAL INC | 91,307 | $865.0M | 1.21% | |
| 95 | —CHARAH SOLUTIONS INC | 103,500 | $864.0M | 1.21% | |
| 96 | AMBAAMBARELLA INC | 24,697 | $864.0M | 1.21% | |
| 97 | CLDTCHATHAM LODGING TRUST | 48,830 | $863.0M | 1.21% | |
| 98 | —DYNEX CAPITAL INC | 150,849 | $863.0M | 1.21% | |
| 99 | —INTRICON CORP | 32,716 | $863.0M | 1.21% | |
| 100 | IMKTAINGLES MARKETS INC | 31,631 | $861.0M | 1.21% |
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