California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Fortive
FTV
|
+$29.3M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.3M |
| 5 |
Dell
DELL
|
+$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Exxon Mobil
XOM
|
+$55.6M |
| 4 |
JPMorgan Chase
JPM
|
+$51M |
| 5 |
Comcast
CMCSA
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
2476
Chatham Lodging
CLDT
$350M
| $807K | ﹤0.01% |
41,900
-2,600
| -6% | -$50.1K |
|
|
JKS
2477
JinkoSolar
JKS
$1.3B
| $804K | ﹤0.01% |
50,900
-1,100
| -2% | -$17.4K |
|
2478
FormFactor
FORM
$2.35B
| $803K | ﹤0.01% |
73,992
+25,400
| +52% | +$276K |
|
|
CVT
2479
DELISTED
CVENT, INC.
CVT
| $802K | ﹤0.01% |
25,300
-700
| -3% | -$22.2K |
|
|
GLOP
2480
DELISTED
GASLOG PARTNERS LP
GLOP
| $800K | ﹤0.01% |
36,700
| – | – |
|
|
XLRN
2481
DELISTED
Acceleron Pharma Inc.
XLRN
| $800K | ﹤0.01% |
22,100
-1,700
| -7% | -$61.5K |
|
|
DEST
2482
DELISTED
Destination Maternity Corporation
DEST
| $800K | ﹤0.01% |
113,044
-21,000
| -16% | -$149K |
|
|
GMLP
2483
DELISTED
Golar LNG Partners LP
GMLP
| $799K | ﹤0.01% |
40,700
-2,500
| -6% | -$49.1K |
|
|
QADA
2484
DELISTED
QAD Inc.
QADA
| $797K | ﹤0.01% |
35,600
-2,400
| -6% | -$53.7K |
|
2485
Qualys
QLYS
$4.83B
| $794K | ﹤0.01% |
20,800
+4,900
| +31% | +$187K |
|
2486
Star Bulk Carriers
SBLK
$2.21B
| $793K | ﹤0.01% |
174,700
-12,000
| -6% | -$54.5K |
|
|
SEAC
2487
DELISTED
Seachange International Inc
SEAC
| $792K | ﹤0.01% |
13,235
+590
| +5% | +$35.3K |
|
|
ZOES
2488
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $792K | ﹤0.01% |
35,700
-1,300
| -4% | -$28.8K |
|
2489
Unitil
UTL
$829M
| $789K | ﹤0.01% |
20,200
-500
| -2% | -$19.5K |
|
2490
IES Holdings
IESC
$7.49B
| $785K | ﹤0.01% |
44,106
| – | – |
|
2491
LGI Homes
LGIH
$1.41B
| $785K | ﹤0.01% |
21,300
-14,500
| -41% | -$534K |
|
|
ELOS
2492
DELISTED
Syneron Medical Ltd
ELOS
| $785K | ﹤0.01% |
109,625
+15,800
| +17% | +$113K |
|
2493
Marine Products Corp
MPX
$318M
| $784K | ﹤0.01% |
87,400
-6,000
| -6% | -$53.8K |
|
2494
The RMR Group
RMR
$288M
| $781K | ﹤0.01% |
20,586
-900
| -4% | -$34.1K |
|
|
MBVT
2495
DELISTED
Merchants Bancshares Inc
MBVT
| $781K | ﹤0.01% |
24,100
| – | – |
|
|
APTS
2496
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $780K | ﹤0.01% |
57,700
-18,300
| -24% | -$247K |
|
2497
Scully Royalty
SRL
$79.2M
| $775K | ﹤0.01% |
75,640
-4,020
| -5% | -$41.2K |
|
|
NSM
2498
DELISTED
Nationstar Mortgage Holdings
NSM
| $775K | ﹤0.01% |
52,300
+12,000
| +30% | +$178K |
|
2499
SCYNEXIS
SCYX
$46.1M
| $774K | ﹤0.01% |
20,000
| – | – |
|
2500
ServisFirst Bancshares
SFBS
$4.59B
| $774K | ﹤0.01% |
29,800
| – | – |
|