13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,529 holding rows worth $133,325,680,000.
- Accession
- 0001567619-21-015399
- Filer
- CIK 919079
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,529 entries on the cover page, a total value of $133,325,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,325,680,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,959 | $98,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,684 | $95,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 11,152 | $95,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,714 | $94,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,288 | $92,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,209 | $92,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 26,830 | $87,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,745 | $87,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,564 | $85,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,946 | $84,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,545 | $82,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 19,791 | $80,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,596 | $78,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,604 | $75,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 14,741 | $74,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,228 | $73,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 16,515 | $67,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 46,399 | $65,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,158 | $62,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 37,757 | $59,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 79,291 | $58,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,278 | $51,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,164 | $37,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,927 | $35,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 17,729 | $35,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,995 | $34,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,205 | $29,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 15,953 | $29,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 68,732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015399 | this filing | 2021-08-13 | acceptance time not in the bulk data set |