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 | |
|---|---|---|---|---|---|---|
2526
Walker & Dunlop
WD
$2.93B
| $738K | ﹤0.01% |
29,200
-11,000
| -27% | -$278K |
|
2527
BankFinancial
BFIN
$153M
| $737K | ﹤0.01% |
58,000
| – | – |
|
2528
Consumer Portfolio Services
CPSS
$190M
| $734K | ﹤0.01% |
159,900
-18,200
| -10% | -$83.5K |
|
2529
Tootsie Roll Industries
TR
$2.92B
| $731K | ﹤0.01% |
25,909
-1,435
| -5% | -$40.5K |
|
|
KZ
2530
DELISTED
KongZhong Corporation
KZ
| $731K | ﹤0.01% |
108,500
-7,600
| -7% | -$51.2K |
|
2531
Gladstone Investment Corp
GAIN
$544M
| $729K | ﹤0.01% |
82,000
| – | – |
|
2532
Kearny Financial
KRNY
$412M
| $728K | ﹤0.01% |
53,493
| – | – |
|
|
MR
2533
DELISTED
Montage Resources Corporation Common Stock
MR
| $728K | ﹤0.01% |
14,747
-1,006
| -6% | -$49.7K |
|
|
CRT
2534
Cross Timbers Royalty Trust
CRT
$48.2M
| $727K | ﹤0.01% |
39,722
| – | – |
|
2535
QuinStreet
QNST
$930M
| $726K | ﹤0.01% |
240,500
| – | – |
|
2536
GoDaddy
GDDY
$20.1B
| $725K | ﹤0.01% |
21,000
| – | – |
|
2537
Myers Industries
MYE
$587M
| $724K | ﹤0.01% |
55,700
-5,100
| -8% | -$66.3K |
|
|
ZIXI
2538
DELISTED
Zix Corporation
ZIXI
| $724K | ﹤0.01% |
176,500
| – | – |
|
|
NIHD
2539
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $721K | ﹤0.01% |
216,600
+87,300
| +68% | +$291K |
|
2540
Commercial Vehicle Group
CVGI
$72.9M
| $718K | ﹤0.01% |
124,200
| – | – |
|
2541
NeoGenomics
NEO
$1.03B
| $716K | ﹤0.01% |
87,100
| – | – |
|
2542
Cass Information Systems
CASS
$565M
| $714K | ﹤0.01% |
16,632
-1,320
| -7% | -$56.7K |
|
2543
Precigen
PGEN
$1.13B
| $712K | ﹤0.01% |
25,629
-1,917
| -7% | -$53.3K |
|
|
GLF
2544
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $710K | ﹤0.01% |
422,800
+48,900
| +13% | +$82.1K |
|
2545
Safe Bulkers
SB
$466M
| $709K | ﹤0.01% |
502,500
-34,300
| -6% | -$48.4K |
|
2546
Simmons First National
SFNC
$2.96B
| $709K | ﹤0.01% |
28,400
-6,000
| -17% | -$150K |
|
|
NXRT
2547
NexPoint Residential Trust
NXRT
$858M
| $708K | ﹤0.01% |
36,000
+19,700
| +121% | +$387K |
|
|
CDI
2548
DELISTED
CDI Corp.
CDI
| $708K | ﹤0.01% |
124,807
+12,100
| +11% | +$68.6K |
|
|
SJT
2549
San Juan Basin Royalty Trust
SJT
$269M
| $707K | ﹤0.01% |
119,900
-15,100
| -11% | -$89K |
|
|
TBNK
2550
DELISTED
Territorial Bancorp Inc.
TBNK
| $702K | ﹤0.01% |
24,500
+3,900
| +19% | +$112K |
|