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 |
Coty
COTY
|
+$42M |
| 2 |
Yum China
YUMC
|
+$22.3M |
| 3 |
Howmet Aerospace
HWM
|
+$19M |
| 4 |
Adient
ADNT
|
+$11.5M |
| 5 |
Lamb Weston
LW
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.5M |
| 2 |
Synchrony
SYF
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOUR
2626
Tuniu
TOUR
$107M
| $578K | ﹤0.01% |
66,089
| – | – |
|
2627
Nathan's Famous
NATH
$452M
| $577K | ﹤0.01% |
8,883
| – | – |
|
|
CNR
2628
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $577K | ﹤0.01% |
36,900
-1,800
| -5% | -$28.1K |
|
2629
Cantaloupe
CTLP
$792M
| $576K | ﹤0.01% |
134,000
+95,800
| +251% | +$412K |
|
2630
ReWalk Robotics
LFWD
$9.18M
| $574K | ﹤0.01% |
1,171
| – | – |
|
|
TRR
2631
DELISTED
Trc Companies
TRR
| $570K | ﹤0.01% |
53,800
| – | – |
|
2632
Rocky Brands
RCKY
$220M
| $569K | ﹤0.01% |
49,297
| – | – |
|
|
SIFI
2633
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $569K | ﹤0.01% |
36,938
| – | – |
|
|
TNGO
2634
DELISTED
Tangoe, Inc.
TNGO
| $568K | ﹤0.01% |
72,100
-3,700
| -5% | -$29.1K |
|
2635
Plug Power
PLUG
$1.74B
| $566K | ﹤0.01% |
471,400
-24,100
| -5% | -$28.9K |
|
2636
Clean Energy Fuels
CLNE
$555M
| $565K | ﹤0.01% |
197,700
-10,000
| -5% | -$28.6K |
|
2637
Dorchester Minerals
DMLP
$1.21B
| $565K | ﹤0.01% |
32,200
+3,954
| +14% | +$69.4K |
|
2638
Lifeway Foods
LWAY
$499M
| $565K | ﹤0.01% |
49,100
| – | – |
|
|
HSKA
2639
DELISTED
Heska Corp
HSKA
| $564K | ﹤0.01% |
7,880
+1,000
| +15% | +$71.6K |
|
2640
Omeros
OMER
$286M
| $563K | ﹤0.01% |
56,800
| – | – |
|
|
MR
2641
DELISTED
Montage Resources Corporation Common Stock
MR
| $562K | ﹤0.01% |
14,027
-720
| -5% | -$28.8K |
|
|
XLRN
2642
DELISTED
Acceleron Pharma Inc.
XLRN
| $559K | ﹤0.01% |
21,900
-200
| -0.9% | -$5.11K |
|
2643
Hovnanian Enterprises
HOV
$917M
| $558K | ﹤0.01% |
8,172
| – | – |
|
|
CUNB
2644
DELISTED
CU Bancorp
CUNB
| $558K | ﹤0.01% |
15,600
-2,416
| -13% | -$86.4K |
|
2645
Agilysys
AGYS
$3.06B
| $557K | ﹤0.01% |
53,800
| – | – |
|
2646
Allient
ALNT
$788M
| $557K | ﹤0.01% |
39,036
| – | – |
|
2647
Gannett
GCI
$632M
| $555K | ﹤0.01% |
34,700
-45,100
| -57% | -$721K |
|
|
SMMF
2648
DELISTED
Summit Financial Group, Inc.
SMMF
| $555K | ﹤0.01% |
20,147
| – | – |
|
|
EBTC
2649
DELISTED
Enterprise Bancorp
EBTC
| $551K | ﹤0.01% |
14,681
| – | – |
|
|
JKS
2650
JinkoSolar
JKS
$1.22B
| $551K | ﹤0.01% |
36,200
-14,700
| -29% | -$224K |
|