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| Name: |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
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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 |
51 |
- |
$42.49 |
$505,440,000 |
12,000,000 |
0.36% |
54,240,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
214 |
- |
$39.24 |
$118,364,000 |
3,064,833 |
0.08% |
6,007,000 |
0 |
0.565 |
Electric Utilities |
|
|
MUSA |
Murphy Usa Inc. |
408 |
- |
$415.86 |
$49,087,000 |
117,096 |
0.03% |
7,335,000 |
0 |
0.401 |
Basic Materials Whole... |
|
|
WTM |
White Mountains Insurance G... |
563 |
- |
$1,764.57 |
$25,260,000 |
14,078 |
0.02% |
4,072,000 |
0 |
0.453 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
665 |
- |
$189.83 |
$17,709,000 |
95,974 |
0.01% |
258,000 |
0 |
0.052 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
676 |
- |
$123.80 |
$17,047,000 |
147,694 |
0.01% |
2,598,000 |
0 |
0.201 |
Oil & Gas Equipment &... |
|
|
BFAM |
Bright Horizons Family Solu... |
826 |
- |
$109.06 |
$11,423,000 |
100,765 |
0.01% |
1,927,000 |
0 |
0 |
Personal Services |
|
|
TKR |
Timken Co |
851 |
- |
$90.63 |
$10,470,000 |
119,757 |
0.01% |
871,000 |
0 |
0.159 |
Machine Tools & Acces... |
|
|
NRZ |
New Residential Investment ... |
854 |
- |
$11.47 |
$10,436,000 |
935,136 |
0.01% |
449,000 |
0 |
0.225 |
REIT - Housing/Apartm... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
856 |
- |
$0.00 |
$10,348,000 |
945,042 |
0.01% |
-11,823,000 |
0 |
0.106 |
N/A |
|
|
GTLS |
Chart Industries Inc |
877 |
- |
$154.00 |
$9,909,000 |
60,159 |
0.01% |
1,708,000 |
0 |
0.118 |
Scientific & Technica... |
|
|
INSP |
Inspire Medical Systems Inc |
937 |
- |
$155.22 |
$8,664,000 |
40,337 |
0.01% |
458,000 |
0 |
0.124 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
944 |
- |
$41.31 |
$8,572,000 |
145,833 |
0.01% |
-158,000 |
0 |
0.127 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
952 |
- |
$41.22 |
$8,348,000 |
247,045 |
0.01% |
-52,000 |
0 |
0.133 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
953 |
- |
$130.19 |
$8,344,000 |
58,055 |
0.01% |
665,000 |
0 |
0.13 |
Semiconductor - Speci... |
|
|
PCH |
Potlatch Corp |
991 |
- |
$43.83 |
$7,436,000 |
158,140 |
0.01% |
-329,000 |
0 |
0.198 |
Paper & Paper Products |
|
|
CRSP |
Crispr Therapeutics Ag |
995 |
- |
$56.22 |
$7,343,000 |
107,729 |
0.01% |
599,000 |
0 |
0.152 |
N/A |
|
|
GKOS |
Glaukos Corp |
998 |
- |
$109.79 |
$7,242,000 |
76,804 |
0.01% |
1,137,000 |
0 |
0.145 |
N/A |
|
|
SYNA |
Synaptics Inc |
1008 |
- |
$94.48 |
$6,908,000 |
70,808 |
0% |
-1,170,000 |
0 |
0.18 |
Information Technolog... |
|
|
CXT |
Crane Holdings, Co |
1031 |
- |
$60.41 |
$6,478,000 |
104,650 |
0% |
527,000 |
0 |
0.186 |
Conglomerates |
|
|
HBHC |
Hancock Holding Co |
1033 |
- |
$47.86 |
$6,430,000 |
139,655 |
0% |
-356,000 |
0 |
0.165 |
Domestic Regional Banks |
|
|
UNF |
Unifirst Corp |
1034 |
- |
$167.04 |
$6,420,000 |
37,018 |
0% |
-351,000 |
0 |
0.243 |
Business Services |
|
|
DIOD |
Diodes Inc |
1038 |
- |
$73.27 |
$6,169,000 |
87,504 |
0% |
-877,000 |
0 |
0.168 |
Semiconductor - Integ... |
|
|
CNO |
CNO Financial Group Inc |
1052 |
- |
$26.05 |
$5,748,000 |
209,174 |
0% |
-88,000 |
0 |
0.151 |
Life & Health Insurance |
|
|
TCBI |
Texas Capital Bancshares Inc |
1055 |
- |
$62.36 |
$5,712,000 |
92,800 |
0% |
-286,000 |
0 |
0.184 |
Domestic Regional Banks |
|
|
NOMD |
Nomad Foods Ltd |
1060 |
- |
$18.15 |
$5,586,000 |
285,586 |
0% |
745,000 |
0 |
0.145 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1063 |
- |
$48.41 |
$5,522,000 |
77,796 |
0% |
-1,760,000 |
0 |
0.152 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1070 |
- |
$220.06 |
$5,392,000 |
20,190 |
0% |
720,000 |
0 |
0.102 |
Diagnostic Substances |
|
|
WOLF |
Wolfspeed |
1081 |
- |
$25.53 |
$5,137,000 |
174,151 |
0% |
-2,440,000 |
0 |
0.122 |
Semiconductor Equipme... |
|
|
CBU |
Community Bank System Inc |
1091 |
- |
$48.57 |
$4,895,000 |
101,916 |
0% |
-416,000 |
0 |
0.19 |
Domestic Regional Banks |
|
|
QDEL |
QuidelOrtho Corporation |
1105 |
- |
$42.82 |
$4,540,000 |
94,696 |
0% |
-2,439,000 |
0 |
0.142 |
Diagnostic Substances |
|
|
FOXF |
Fox Factory Holding Corp |
1109 |
- |
$46.97 |
$4,457,000 |
85,587 |
0% |
-1,318,000 |
0 |
0.186 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1113 |
- |
$31.88 |
$4,260,000 |
149,985 |
0% |
123,000 |
0 |
0.135 |
REIT - Diversified |
|
|
VIAV |
VIAVI Solutions Inc |
1118 |
- |
$7.74 |
$4,101,000 |
451,179 |
0% |
-442,000 |
0 |
0.197 |
Diversified Electronics |
|
|
SPT |
Sprout Social, Inc. |
1119 |
- |
$29.93 |
$4,093,000 |
68,549 |
0% |
-119,000 |
0 |
0.112 |
N/A |
|
|
RUN |
Sunrun Inc. |
1124 |
- |
$11.89 |
$3,895,000 |
295,549 |
0% |
-1,907,000 |
0 |
0.136 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1125 |
- |
$59.82 |
$3,727,000 |
59,736 |
0% |
-601,000 |
0 |
0.149 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
1129 |
- |
$6.04 |
$3,650,000 |
491,899 |
0% |
920,000 |
0 |
0.155 |
Regional Airlines |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1132 |
- |
$26.22 |
$3,483,000 |
126,624 |
0% |
-378,000 |
0 |
0.141 |
N/A |
|
|
GH |
Guardant Health, Inc. |
1134 |
- |
$0.00 |
$3,434,000 |
166,476 |
0% |
-1,069,000 |
0 |
0.137 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1139 |
- |
$2.84 |
$3,008,000 |
1,055,273 |
0% |
-1,435,000 |
0 |
0.005 |
N/A |
|
|
VSAT |
Viasat Inc |
1141 |
- |
$19.00 |
$2,979,000 |
164,682 |
0% |
-1,624,000 |
0 |
0.131 |
Communication Equipment |
|
|
QS |
Quantumscape Ord Shs Class A |
1142 |
- |
$5.60 |
$2,808,000 |
446,427 |
0% |
-295,000 |
0 |
0.215 |
N/A |
|
|
PLUG |
Plug Power Inc |
1144 |
- |
$3.25 |
$2,647,000 |
769,612 |
0% |
-816,000 |
0 |
0.192 |
Industrial Electrical... |
|
|
GME |
GameStop A |
1148 |
- |
$22.21 |
$2,074,000 |
165,615 |
0% |
-829,000 |
0 |
0.054 |
Electronics Stores |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1149 |
- |
$24.47 |
$1,789,000 |
71,014 |
0% |
-834,000 |
0 |
0.158 |
Industrial Electrical... |
|
|
FINV |
FinVolution Group |
1155 |
- |
$5.05 |
$1,373,000 |
272,492 |
0% |
38,000 |
0 |
0.145 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
1159 |
- |
$0.67 |
$579,000 |
847,002 |
0% |
-214,000 |
0 |
0.162 |
N/A |
|
|
SOHU |
Sohu Com Inc |
1160 |
- |
$11.93 |
$464,000 |
43,932 |
0% |
28,000 |
0 |
0.112 |
Search Engines & Info... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
1162 |
- |
$2.05 |
$332,000 |
213,972 |
0% |
-282,000 |
0 |
0.203 |
Information Technolog... |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
1163 |
- |
$0.00 |
$279,000 |
228,602 |
0% |
-64,000 |
0 |
0.114 |
N/A |
|
|
HUYA |
HUYA Inc |
1165 |
- |
$0.00 |
$267,000 |
58,621 |
0% |
52,000 |
0 |
0.026 |
N/A |
|
|
DAO |
Youdao |
1166 |
- |
$0.00 |
$232,000 |
57,603 |
0% |
5,000 |
0 |
0.052 |
N/A |
|
|
SVA |
Sinovac Biotech Ltd |
1181 |
- |
$6.47 |
$0 |
68,732 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
1205 |
- |
$18.94 |
$0 |
608,396 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
