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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
1776
DELISTED
NuStar GP Holdings LLC
NSH
| $3.29M | ﹤0.01% |
84,200
+3,300
| +4% | +$129K |
|
|
BPFH
1777
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.28M | ﹤0.01% |
244,300
-3,500
| -1% | -$47K |
|
1778
Coty
COTY
$3.63B
| $3.28M | ﹤0.01% |
191,600
-43,553
| -19% | -$746K |
|
|
EPAY
1779
DELISTED
Bottomline Technologies Inc
EPAY
| $3.27M | ﹤0.01% |
109,245
-1,600
| -1% | -$47.9K |
|
1780
Kforce
KFRC
$566M
| $3.27M | ﹤0.01% |
150,833
| – | – |
|
1781
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.26M | ﹤0.01% |
240,401
-77,019
| -24% | -$1.04M |
|
|
GLUU
1782
DELISTED
Glu Mobile Inc.
GLUU
| $3.26M | ﹤0.01% |
651,300
-6,488
| -1% | -$32.4K |
|
1783
Tennant Co
TNC
$1.5B
| $3.25M | ﹤0.01% |
42,625
-600
| -1% | -$45.8K |
|
1784
Nexstar Media Group
NXST
$6.2B
| $3.25M | ﹤0.01% |
63,000
| – | – |
|
|
CONN
1785
DELISTED
Conn's Inc.
CONN
| $3.25M | ﹤0.01% |
65,800
-1,100
| -2% | -$54.3K |
|
|
CPLA
1786
DELISTED
Capella Education Company
CPLA
| $3.24M | ﹤0.01% |
59,645
-7,909
| -12% | -$430K |
|
|
KRA
1787
DELISTED
Kraton Corporation
KRA
| $3.24M | ﹤0.01% |
144,718
+3,118
| +2% | +$69.8K |
|
|
ACOR
1788
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.23M | ﹤0.01% |
799
+15
| +2% | +$60.7K |
|
|
ISSI
1789
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.22M | ﹤0.01% |
218,053
+1,963
| +0.9% | +$29K |
|
1790
G-III Apparel Group
GIII
$1.16B
| $3.22M | ﹤0.01% |
78,800
+21,390
| +37% | +$873K |
|
|
ORBK
1791
DELISTED
Orbotech Ltd
ORBK
| $3.22M | ﹤0.01% |
211,800
-3,100
| -1% | -$47.1K |
|
|
DCOM
1792
DELISTED
Dime Community Bancshares
DCOM
| $3.21M | ﹤0.01% |
203,379
| – | – |
|
1793
Ironwood Pharmaceuticals
IRWD
$208M
| $3.21M | ﹤0.01% |
249,904
| – | – |
|
|
ARR
1794
Armour Residential REIT
ARR
$1.7B
| $3.2M | ﹤0.01% |
18,478
+10
| +0.1% | +$1.73K |
|
|
MHR
1795
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.2M | ﹤0.01% |
389,900
+121,400
| +45% | +$995K |
|
|
ATCO
1796
DELISTED
Atlas Corp.
ATCO
| $3.19M | ﹤0.01% |
136,400
+200
| +0.1% | +$4.68K |
|
|
MTGE
1797
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.19M | ﹤0.01% |
159,100
+7,200
| +5% | +$144K |
|
1798
AMERISAFE
AMSF
$818M
| $3.18M | ﹤0.01% |
78,300
| – | – |
|
1799
Sarepta Therapeutics
SRPT
$1.83B
| $3.18M | ﹤0.01% |
106,800
-1,800
| -2% | -$53.6K |
|
|
AUXL
1800
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.18M | ﹤0.01% |
158,600
-5,000
| -3% | -$100K |
|