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 | |
|---|---|---|---|---|---|---|
|
SEP
1551
DELISTED
Spectra Engy Parters Lp
SEP
| $3.43M | 0.01% |
74,800
-2,600
| -3% | -$119K |
|
|
GPOR
1552
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 0.01% |
158,400
-8,100
| -5% | -$175K |
|
|
CYNO
1553
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.43M | 0.01% |
75,100
-24,600
| -25% | -$1.12M |
|
1554
Merit Medical Systems
MMSI
$5.07B
| $3.42M | 0.01% |
129,000
-21,500
| -14% | -$570K |
|
1555
Cato Corp
CATO
$91.1M
| $3.41M | 0.01% |
113,200
+500
| +0.4% | +$15K |
|
1556
Comstock Resources
CRK
$4.67B
| $3.4M | 0.01% |
345,631
+22,200
| +7% | +$219K |
|
|
ELNK
1557
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.4M | 0.01% |
603,503
+14,800
| +3% | +$83.5K |
|
|
ABAX
1558
DELISTED
Abaxis Inc
ABAX
| $3.39M | 0.01% |
64,300
-17,662
| -22% | -$932K |
|
|
ESND
1559
DELISTED
Essendant Inc.
ESND
| $3.39M | 0.01% |
162,300
+20,800
| +15% | +$435K |
|
1560
The Greenbrier Companies
GBX
$1.42B
| $3.39M | 0.01% |
81,600
+1,800
| +2% | +$74.8K |
|
|
CSR
1561
Centerspace
CSR
$979M
| $3.37M | 0.01% |
47,293
-3,380
| -7% | -$241K |
|
1562
Veeva Systems
VEEV
$45.3B
| $3.37M | 0.01% |
82,800
-31,000
| -27% | -$1.26M |
|
|
GOV
1563
DELISTED
Government Properties Income Trust
GOV
| $3.37M | 0.01% |
176,679
-22,100
| -11% | -$421K |
|
|
PGEM
1564
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.37M | 0.01% |
207,200
-11,100
| -5% | -$180K |
|
|
GTY
1565
Getty Realty Corp
GTY
$1.6B
| $3.36M | 0.01% |
131,907
-10,300
| -7% | -$263K |
|
1566
Puma Biotechnology
PBYI
$225M
| $3.36M | 0.01% |
109,500
+70,000
| +177% | +$2.15M |
|
1567
OFG Bancorp
OFG
$1.95B
| $3.36M | 0.01% |
256,200
+10,800
| +4% | +$141K |
|
1568
American States Water
AWR
$2.82B
| $3.35M | 0.01% |
73,600
-2,500
| -3% | -$114K |
|
|
QCP
1569
DELISTED
Quality Care Properties, Inc.
QCP
| $3.35M | 0.01% |
+216,292
| New | +$3.35M |
|
1570
Arcos Dorados Holdings
ARCO
$1.43B
| $3.35M | 0.01% |
637,868
-74,620
| -10% | -$392K |
|
|
TOWR
1571
DELISTED
Tower International, Inc.
TOWR
| $3.34M | 0.01% |
117,800
-9,500
| -7% | -$269K |
|
1572
First Commonwealth Financial
FCF
$1.84B
| $3.34M | 0.01% |
235,300
-65,176
| -22% | -$924K |
|
1573
CONMED
CNMD
$1.64B
| $3.34M | 0.01% |
75,500
+700
| +0.9% | +$30.9K |
|
1574
Southside Bancshares
SBSI
$916M
| $3.33M | 0.01% |
90,729
+8,098
| +10% | +$298K |
|
1575
AngioDynamics
ANGO
$433M
| $3.32M | 0.01% |
196,700
+98,300
| +100% | +$1.66M |
|