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Name: |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
City: |
SACRAMENTO |
State: |
CA |
Zip: |
95814 |
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Holdings
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61 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
58 |
- |
$40.46 |
$451,200,000 |
12,000,000 |
0.34% |
53,160,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
WTM |
White Mountains Insurance G... |
601 |
- |
$1,825.00 |
$21,188,000 |
14,078 |
0.02% |
132,000 |
0 |
0.453 |
Property & Casualty I... |
|
EXPO |
Exponent Inc |
672 |
- |
$92.42 |
$16,852,000 |
191,410 |
0.01% |
467,000 |
0 |
0.371 |
Management Services |
|
KRTX |
Karuna Therapeutics, Inc. |
689 |
- |
$0.00 |
$16,046,000 |
50,696 |
0.01% |
7,474,000 |
0 |
0.126 |
N/A |
|
PINC |
Premier, Inc. |
691 |
- |
$21.22 |
$16,006,000 |
715,841 |
0.01% |
615,000 |
0 |
0.586 |
N/A |
|
BCPC |
Balchem Corp |
706 |
- |
$146.28 |
$15,392,000 |
103,475 |
0.01% |
2,557,000 |
0 |
0.32 |
Specialty Chemicals |
|
CYTK |
Cytokinetics Inc |
822 |
- |
$64.34 |
$11,331,000 |
135,721 |
0.01% |
7,333,000 |
0 |
0.12 |
Biotechnology |
|
FYBR |
Frontier Communications Corp |
829 |
- |
$24.00 |
$11,121,000 |
438,889 |
0.01% |
4,252,000 |
0 |
0.167 |
Telecom Services - Do... |
|
ESAB |
Esab Corp |
855 |
- |
$103.50 |
$10,109,000 |
116,710 |
0.01% |
1,914,000 |
0 |
0.194 |
N/A |
|
ABG |
Asbury Automotive Group Inc |
884 |
- |
$208.45 |
$9,442,000 |
41,969 |
0.01% |
-214,000 |
0 |
0.167 |
Auto Dealerships |
|
AZPN |
Aspen Technology Inc |
900 |
- |
$201.37 |
$9,104,000 |
41,353 |
0.01% |
657,000 |
0 |
0.06 |
Application Software |
|
AXS |
Axis Capital Holdings Ltd |
958 |
- |
$65.18 |
$8,073,000 |
145,796 |
0.01% |
-146,000 |
0 |
0.172 |
Property & Casualty I... |
|
CACC |
Credit Acceptance Corporation |
959 |
- |
$501.16 |
$8,004,000 |
15,025 |
0.01% |
1,091,000 |
0 |
0.085 |
Credit Services |
|
KWR |
Quaker Chemical Corp |
1003 |
- |
$192.70 |
$6,979,000 |
32,702 |
0.01% |
1,747,000 |
0 |
0 |
Specialty Chemicals |
|
QDEL |
QuidelOrtho Corporation |
1002 |
- |
$42.22 |
$6,979,000 |
94,696 |
0.01% |
62,000 |
0 |
0.324 |
Diagnostic Substances |
|
UNF |
Unifirst Corp |
1014 |
- |
$157.08 |
$6,771,000 |
37,018 |
0.01% |
737,000 |
0 |
0.243 |
Business Services |
|
BL |
Blackline, Inc. |
1028 |
- |
$59.69 |
$6,391,000 |
102,351 |
0% |
714,000 |
0 |
0.16 |
N/A |
|
ALE |
Allete Inc |
1032 |
- |
$60.84 |
$6,285,000 |
102,768 |
0% |
859,000 |
0 |
0.198 |
Multi Utilities |
|
IART |
Integra Lifesciences Holdin... |
1038 |
- |
$28.75 |
$6,170,000 |
141,677 |
0% |
759,000 |
0 |
0.168 |
Biotechnology |
|
TCBI |
Texas Capital Bancshares Inc |
1050 |
- |
$59.89 |
$5,998,000 |
92,800 |
0% |
532,000 |
0 |
0.184 |
Domestic Regional Banks |
|
BRKS |
Brooks Automation Inc |
1052 |
- |
$52.57 |
$5,991,000 |
91,976 |
0% |
1,375,000 |
0 |
0.125 |
Semiconductor Equipme... |
|
CXT |
Crane Holdings, Co |
1055 |
- |
$60.96 |
$5,951,000 |
104,650 |
0% |
136,000 |
0 |
0.186 |
Conglomerates |
|
KMPR |
Kemper Corporation |
1059 |
- |
$58.39 |
$5,873,000 |
120,667 |
0% |
801,000 |
0 |
0.184 |
Property & Casualty I... |
|
VAL |
Valaris plc |
1066 |
- |
$65.05 |
$5,718,000 |
83,382 |
0% |
-534,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
LIVN |
LivaNova PLC |
1071 |
- |
$62.92 |
$5,646,000 |
109,125 |
0% |
-125,000 |
0 |
0.204 |
Medical Appliances & ... |
|
FTRE |
Fortrea Holdings Inc. |
1074 |
- |
$36.65 |
$5,621,000 |
161,070 |
0% |
1,016,000 |
0 |
0.182 |
N/A |
|
UCBI |
United Community Banks Inc |
1080 |
- |
$26.05 |
$5,457,000 |
186,517 |
0% |
718,000 |
0 |
0.176 |
Domestic Regional Banks |
|
CBU |
Community Bank System Inc |
1083 |
- |
$45.12 |
$5,311,000 |
101,916 |
0% |
1,009,000 |
0 |
0.19 |
Domestic Regional Banks |
|
RNG |
Ringcentral Inc |
1090 |
- |
$30.46 |
$5,108,000 |
150,454 |
0% |
650,000 |
0 |
0.18 |
N/A |
|
IRTC |
Irhythm Technologies, Inc. |
1095 |
- |
$110.88 |
$5,025,000 |
46,945 |
0% |
600,000 |
0 |
0.134 |
N/A |
|
REZI |
Resideo Technologies, Inc. |
1097 |
- |
$0.00 |
$4,941,000 |
262,535 |
0% |
793,000 |
0 |
0.184 |
N/A |
|
RARE |
Ultragenyx Pharmaceutical Inc |
1098 |
- |
$43.20 |
$4,862,000 |
101,672 |
0% |
1,237,000 |
0 |
0.149 |
Restaurants |
|
SPR |
Spirit AeroSystems Holdings... |
1101 |
- |
$33.02 |
$4,770,000 |
150,082 |
0% |
2,348,000 |
0 |
0.142 |
Aerospace/Defense Pro... |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1104 |
- |
$24.13 |
$4,714,000 |
154,059 |
0% |
574,000 |
0 |
0.151 |
Business Services |
|
NWL |
Newell Rubbermaid Inc |
1105 |
- |
$7.64 |
$4,710,000 |
542,605 |
0% |
-190,000 |
0 |
0.128 |
Housewares & Accessories |
|
VIAV |
VIAVI Solutions Inc |
1109 |
- |
$8.02 |
$4,543,000 |
451,179 |
0% |
419,000 |
0 |
0.197 |
Diversified Electronics |
|
GH |
Guardant Health, Inc. |
1112 |
- |
$0.00 |
$4,503,000 |
166,476 |
0% |
-431,000 |
0 |
0.167 |
N/A |
|
RXO |
Rxo, Inc. |
1115 |
- |
$20.12 |
$4,406,000 |
189,432 |
0% |
669,000 |
0 |
0.163 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
1122 |
- |
$25.22 |
$4,137,000 |
149,985 |
0% |
957,000 |
0 |
0.169 |
REIT - Diversified |
|
NTLA |
Intellia Therapeutics, Inc. |
1128 |
- |
$23.27 |
$3,861,000 |
126,624 |
0% |
-143,000 |
0 |
0.141 |
N/A |
|
ICUI |
ICU Medical Inc |
1129 |
- |
$99.04 |
$3,810,000 |
38,195 |
0% |
-736,000 |
0 |
0.16 |
Medical Instruments &... |
|
DNLI |
Denali Therapeutics Inc. |
1130 |
- |
$16.81 |
$3,780,000 |
176,131 |
0% |
146,000 |
0 |
0.147 |
N/A |
|
WD |
Walker & Dunlop Inc |
1132 |
- |
$94.23 |
$3,766,000 |
33,923 |
0% |
1,248,000 |
0 |
0 |
Property Management |
|
ADS |
Alliance Data Systems Corp |
1134 |
- |
$41.21 |
$3,558,000 |
108,003 |
0% |
-136,000 |
0 |
0.06 |
Information & Deliver... |
|
PLUG |
Plug Power Inc |
1136 |
- |
$2.45 |
$3,463,000 |
769,612 |
0% |
-2,386,000 |
0 |
0.192 |
Industrial Electrical... |
|
QS |
Quantumscape Ord Shs Class A |
1142 |
- |
$5.58 |
$3,103,000 |
446,427 |
0% |
116,000 |
0 |
0.215 |
N/A |
|
PTCT |
PTC Therapeutics, Inc. |
1144 |
- |
$33.62 |
$2,983,000 |
108,222 |
0% |
558,000 |
0 |
0.132 |
Biotechnology |
|
MRCY |
Mercury Systems |
1147 |
- |
$29.34 |
$2,876,000 |
78,648 |
0% |
-41,000 |
0 |
0.135 |
Communication Equipment |
|
PTON |
Peloton Interactive, Inc. |
1149 |
- |
$0.00 |
$2,806,000 |
460,759 |
0% |
479,000 |
0 |
0.152 |
N/A |
|
TNDM |
Tandem Diabetes Care Inc |
1152 |
- |
$36.56 |
$2,698,000 |
91,206 |
0% |
804,000 |
0 |
0.127 |
Medical Instruments &... |
|
HBI |
Hanesbrands Inc. |
1154 |
- |
$4.67 |
$2,581,000 |
578,697 |
0% |
289,000 |
0 |
0.166 |
Textile - Apparel Clo... |
|
APPN |
Appian Corp |
1155 |
- |
$31.03 |
$2,564,000 |
68,091 |
0% |
-542,000 |
0 |
0.18 |
N/A |
|
NVCR |
Novocure Ltd |
1159 |
- |
$14.19 |
$2,290,000 |
153,406 |
0% |
-188,000 |
0 |
0.151 |
N/A |
|
STAA |
STAAR Surgical Co |
1160 |
- |
$45.54 |
$2,209,000 |
70,788 |
0% |
-635,000 |
0 |
0.138 |
Medical Appliances & ... |
|
SOHU |
Sohu Com Inc |
1174 |
- |
$11.77 |
$436,000 |
43,932 |
0% |
22,000 |
0 |
0.112 |
Search Engines & Info... |
|
LX |
Lexinfintech Holdings Ltd |
1177 |
- |
$0.00 |
$371,000 |
201,657 |
0% |
-75,000 |
0 |
0.153 |
N/A |
|
DDL |
Dingdong Cayman 2 Adr Repre... |
1178 |
- |
$0.00 |
$343,000 |
228,602 |
0% |
-103,000 |
0 |
0.114 |
N/A |
|
DAO |
Youdao |
1180 |
- |
$0.00 |
$227,000 |
57,603 |
0% |
-5,000 |
0 |
0.052 |
N/A |
|
NIU |
Niu Technologies |
1182 |
- |
$0.00 |
$177,000 |
80,683 |
0% |
-51,000 |
0 |
0.124 |
N/A |
|
SVA |
Sinovac Biotech Ltd |
1186 |
- |
$6.47 |
$0 |
68,732 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
YNDX |
Yandex Nv |
1187 |
- |
$18.94 |
$0 |
608,396 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|