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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1626
Himax Technologies
HIMX
$1.44B
| $3.1M | ﹤0.01% |
502,600
-47,287
| -9% | -$291K |
|
1627
Buckle
BKE
$3.04B
| $3.09M | ﹤0.01% |
139,457
-35,791
| -20% | -$793K |
|
1628
Funko
FNKO
$182M
| $3.08M | ﹤0.01% |
375,400
| – | – |
|
|
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | ﹤0.01% |
128,618
-22,888
| -15% | -$548K |
|
1630
Heritage Financial
HFWA
$833M
| $3.08M | ﹤0.01% |
100,615
+1,442
| +1% | +$44.1K |
|
|
MODV
1631
DELISTED
ModivCare
MODV
| $3.08M | ﹤0.01% |
44,478
+1,178
| +3% | +$81.4K |
|
1632
Orthofix Medical
OFIX
$589M
| $3.06M | ﹤0.01% |
52,104
-9,838
| -16% | -$578K |
|
|
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | ﹤0.01% |
196,585
-6,209
| -3% | -$96.7K |
|
1634
Arcos Dorados Holdings
ARCO
$1.43B
| $3.06M | ﹤0.01% |
343,516
-111,459
| -24% | -$992K |
|
|
KRA
1635
DELISTED
Kraton Corporation
KRA
| $3.05M | ﹤0.01% |
64,000
-14,863
| -19% | -$709K |
|
|
LDL
1636
DELISTED
Lydall, Inc.
LDL
| $3.04M | ﹤0.01% |
62,988
+1,013
| +2% | +$48.9K |
|
1637
Emergent Biosolutions
EBS
$434M
| $3.03M | ﹤0.01% |
57,607
+2,912
| +5% | +$153K |
|
|
SPPI
1638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.03M | ﹤0.01% |
188,145
-15,968
| -8% | -$257K |
|
|
PPBI
1639
DELISTED
Pacific Premier Bancorp
PPBI
| $3.03M | ﹤0.01% |
75,249
+1,137
| +2% | +$45.7K |
|
|
LHCG
1640
DELISTED
LHC Group LLC
LHCG
| $3.02M | ﹤0.01% |
49,086
+944
| +2% | +$58.1K |
|
1641
Modine Manufacturing
MOD
$7.86B
| $3.02M | ﹤0.01% |
142,848
-56,193
| -28% | -$1.19M |
|
1642
Federal Signal
FSS
$7.64B
| $3.02M | ﹤0.01% |
137,067
-6,100
| -4% | -$134K |
|
1643
WesBanco
WSBC
$3.03B
| $3.02M | ﹤0.01% |
71,273
+6,758
| +10% | +$286K |
|
|
AJRD
1644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.01M | ﹤0.01% |
107,531
-15,734
| -13% | -$440K |
|
1645
Acco Brands
ACCO
$361M
| $3M | ﹤0.01% |
239,321
-25,491
| -10% | -$320K |
|
|
MANT
1646
DELISTED
Mantech International Corp
MANT
| $3M | ﹤0.01% |
54,009
+34,464
| +176% | +$1.91M |
|
|
BWP
1647
DELISTED
Boardwalk Pipeline Partners
BWP
| $3M | ﹤0.01% |
295,051
+64,026
| +28% | +$650K |
|
|
TOWR
1648
DELISTED
Tower International, Inc.
TOWR
| $2.99M | ﹤0.01% |
107,665
-17,257
| -14% | -$479K |
|
|
GTY
1649
Getty Realty Corp
GTY
$1.6B
| $2.99M | ﹤0.01% |
118,342
-2,067
| -2% | -$52.1K |
|
|
BEAT
1650
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | ﹤0.01% |
95,761
-6,786
| -7% | -$211K |
|