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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CSP Inc
CSPI
$110M
| $2.34M | ﹤0.01% |
432,906
| – | – |
|
1677
Upbound Group
UPBD
$1.45B
| $2.34M | ﹤0.01% |
112,093
-80,723
| -42% | -$1.68M |
|
|
AYR
1678
DELISTED
Aircastle Limited
AYR
| $2.34M | ﹤0.01% |
115,460
-20,601
| -15% | -$417K |
|
|
KBAL
1679
DELISTED
Kimball International
KBAL
| $2.34M | ﹤0.01% |
165,183
+594
| +0.4% | +$8.4K |
|
1680
Genesco
GCO
$358M
| $2.33M | ﹤0.01% |
51,233
-30,154
| -37% | -$1.37M |
|
|
ACIA
1681
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.33M | ﹤0.01% |
40,550
-2,174
| -5% | -$125K |
|
1682
Universal Insurance Holdings
UVE
$719M
| $2.33M | ﹤0.01% |
74,989
+2,196
| +3% | +$68.1K |
|
1683
Ennis
EBF
$463M
| $2.32M | ﹤0.01% |
111,933
+3,485
| +3% | +$72.4K |
|
1684
Interface
TILE
$1.66B
| $2.32M | ﹤0.01% |
151,087
+28,791
| +24% | +$441K |
|
1685
Standard Motor Products
SMP
$889M
| $2.31M | ﹤0.01% |
47,121
+9,156
| +24% | +$450K |
|
1686
Gentherm
THRM
$1.06B
| $2.31M | ﹤0.01% |
62,599
+1,628
| +3% | +$60K |
|
|
FSCT
1687
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.3M | ﹤0.01% |
54,908
-1,400
| -2% | -$58.7K |
|
1688
G-III Apparel Group
GIII
$1.12B
| $2.29M | ﹤0.01% |
57,191
-800
| -1% | -$32K |
|
|
BPFH
1689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | ﹤0.01% |
208,168
-27,755
| -12% | -$304K |
|
|
NXGN
1690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | ﹤0.01% |
135,173
+21,304
| +19% | +$359K |
|
1691
Matsons
MATX
$3.29B
| $2.27M | ﹤0.01% |
62,884
-16,984
| -21% | -$613K |
|
1692
Weibo
WB
$3B
| $2.26M | ﹤0.01% |
36,510
-23,271
| -39% | -$1.44M |
|
|
AAMI
1693
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.26M | ﹤0.01% |
166,685
+26,971
| +19% | +$366K |
|
1694
Adient
ADNT
$1.95B
| $2.26M | ﹤0.01% |
174,316
-16,684
| -9% | -$216K |
|
1695
Heartland Express
HTLD
$656M
| $2.26M | ﹤0.01% |
117,176
-3,147
| -3% | -$60.7K |
|
1696
American Axle
AXL
$697M
| $2.25M | ﹤0.01% |
157,375
-17,564
| -10% | -$251K |
|
1697
TFS Financial
TFSL
$3.75B
| $2.25M | ﹤0.01% |
136,688
+6,183
| +5% | +$102K |
|
1698
Tucows
TCX
$204M
| $2.25M | ﹤0.01% |
27,685
-1,411
| -5% | -$115K |
|
|
FLOW
1699
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | ﹤0.01% |
70,401
-6,365
| -8% | -$203K |
|
1700
McGrath RentCorp
MGRC
$3.01B
| $2.24M | ﹤0.01% |
39,643
-10,617
| -21% | -$601K |
|