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 | |
|---|---|---|---|---|---|---|
1676
Insteel Industries
IIIN
$749M
| $2.96M | ﹤0.01% |
81,700
+1,900
| +2% | +$68.9K |
|
1677
Calavo Growers
CVGW
$489M
| $2.96M | ﹤0.01% |
45,200
-2,000
| -4% | -$131K |
|
1678
Light & Wonder
LNW
$7.48B
| $2.94M | ﹤0.01% |
260,762
+4,900
| +2% | +$55.2K |
|
|
PFC
1679
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94M | ﹤0.01% |
131,600
-4,000
| -3% | -$89.3K |
|
|
KBAL
1680
DELISTED
Kimball International
KBAL
| $2.93M | ﹤0.01% |
226,500
-12,300
| -5% | -$159K |
|
1681
Criteo
CRTO
$1.15B
| $2.92M | ﹤0.01% |
83,200
-4,700
| -5% | -$165K |
|
|
PGEM
1682
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.92M | ﹤0.01% |
218,300
-15,000
| -6% | -$200K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $2.91M | ﹤0.01% |
257,300
+18,200
| +8% | +$206K |
|
1684
Kosmos Energy
KOS
$799M
| $2.91M | ﹤0.01% |
453,200
+8,900
| +2% | +$57K |
|
|
ESND
1685
DELISTED
Essendant Inc.
ESND
| $2.9M | ﹤0.01% |
141,500
+7,000
| +5% | +$144K |
|
1686
HUB Group
HUBG
$2.2B
| $2.89M | ﹤0.01% |
142,000
-9,200
| -6% | -$187K |
|
|
ARII
1687
DELISTED
American Railcar Industries, Inc.
ARII
| $2.89M | ﹤0.01% |
69,700
-4,900
| -7% | -$203K |
|
|
EQM
1688
DELISTED
EQM Midstream Partners, LP
EQM
| $2.89M | ﹤0.01% |
37,900
+4,200
| +12% | +$320K |
|
1689
Employers Holdings
EIG
$983M
| $2.88M | ﹤0.01% |
96,600
-8,600
| -8% | -$257K |
|
|
BRS
1690
DELISTED
Bristow Group, Inc.
BRS
| $2.87M | ﹤0.01% |
205,000
+48,600
| +31% | +$681K |
|
1691
First Busey Corp
BUSE
$2.19B
| $2.87M | ﹤0.01% |
126,771
+10,500
| +9% | +$237K |
|
1692
United Parks & Resorts
PRKS
$2.79B
| $2.84M | ﹤0.01% |
211,000
+15,400
| +8% | +$208K |
|
1693
Dine Brands
DIN
$368M
| $2.84M | ﹤0.01% |
35,900
-1,300
| -3% | -$103K |
|
1694
Chesapeake Utilities
CPK
$2.95B
| $2.84M | ﹤0.01% |
46,550
+100
| +0.2% | +$6.11K |
|
|
STL
1695
DELISTED
Sterling Bancorp
STL
| $2.84M | ﹤0.01% |
162,400
-7,700
| -5% | -$135K |
|
1696
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.84M | ﹤0.01% |
40,000
-2,900
| -7% | -$206K |
|
|
RAVN
1697
DELISTED
Raven Industries Inc
RAVN
| $2.84M | ﹤0.01% |
123,100
-2,800
| -2% | -$64.5K |
|
|
CLD
1698
DELISTED
Cloud Peak Energy Inc
CLD
| $2.83M | ﹤0.01% |
520,400
-9,900
| -2% | -$53.9K |
|
1699
Axcelis
ACLS
$2.69B
| $2.83M | ﹤0.01% |
213,075
-12,500
| -6% | -$166K |
|
1700
Gentherm
THRM
$1.06B
| $2.83M | ﹤0.01% |
90,000
-6,900
| -7% | -$217K |
|