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 | |
|---|---|---|---|---|---|---|
|
SGY
1776
DELISTED
Stone Energy
SGY
| $2.54M | ﹤0.01% |
37,614
+3,238
| +9% | +$219K |
|
1777
Enova International
ENVA
$2.88B
| $2.54M | ﹤0.01% |
262,183
+17,700
| +7% | +$171K |
|
|
HF
1778
DELISTED
HFF Inc.
HF
| $2.53M | ﹤0.01% |
91,400
-2,000
| -2% | -$55.4K |
|
|
MIK
1779
DELISTED
Michaels Stores, Inc
MIK
| $2.52M | ﹤0.01% |
104,300
-5,900
| -5% | -$143K |
|
1780
Northern Oil and Gas
NOG
$2.48B
| $2.52M | ﹤0.01% |
93,940
-240
| -0.3% | -$6.43K |
|
|
VRTU
1781
DELISTED
Virtusa Corporation
VRTU
| $2.52M | ﹤0.01% |
102,000
-12,300
| -11% | -$304K |
|
|
CUB
1782
DELISTED
Cubic Corporation
CUB
| $2.51M | ﹤0.01% |
53,700
-3,400
| -6% | -$159K |
|
1783
Credicorp
BAP
$21.1B
| $2.51M | ﹤0.01% |
16,471
| – | – |
|
1784
First Financial Bancorp
FFBC
$2.46B
| $2.51M | ﹤0.01% |
114,800
-8,400
| -7% | -$183K |
|
1785
Global Partners
GLP
$1.77B
| $2.5M | ﹤0.01% |
155,000
-10,600
| -6% | -$171K |
|
1786
Eagle Bancorp
EGBN
$615M
| $2.5M | ﹤0.01% |
50,690
+600
| +1% | +$29.6K |
|
1787
Evertec
EVTC
$2.14B
| $2.5M | ﹤0.01% |
149,000
-3,700
| -2% | -$62.1K |
|
|
ASCMA
1788
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.5M | ﹤0.01% |
107,700
+3,300
| +3% | +$76.4K |
|
|
SASR
1789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.49M | ﹤0.01% |
81,400
-3,800
| -4% | -$116K |
|
1790
OFG Bancorp
OFG
$1.95B
| $2.48M | ﹤0.01% |
245,400
-16,600
| -6% | -$168K |
|
|
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
| $2.48M | ﹤0.01% |
133,300
-9,200
| -6% | -$171K |
|
1792
Lesaka Technologies
LSAK
$362M
| $2.47M | ﹤0.01% |
289,000
+15,100
| +6% | +$129K |
|
1793
Comstock Resources
CRK
$4.67B
| $2.47M | ﹤0.01% |
323,431
-4,820
| -1% | -$36.8K |
|
1794
Artivion
AORT
$1.92B
| $2.47M | ﹤0.01% |
140,400
+23,600
| +20% | +$415K |
|
1795
Burlington
BURL
$16.8B
| $2.46M | ﹤0.01% |
30,400
-400
| -1% | -$32.4K |
|
|
LL
1796
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.46M | ﹤0.01% |
125,200
+15,500
| +14% | +$305K |
|
1797
Tennant Co
TNC
$1.5B
| $2.46M | ﹤0.01% |
37,900
+2,500
| +7% | +$162K |
|
|
CNSL
1798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.45M | ﹤0.01% |
97,189
-26,200
| -21% | -$661K |
|
|
NCI
1799
DELISTED
Navigant Consulting, Inc.
NCI
| $2.45M | ﹤0.01% |
121,300
-8,000
| -6% | -$162K |
|
|
OCLR
1800
DELISTED
Oclaro Inc.
OCLR
| $2.45M | ﹤0.01% |
286,524
| – | – |
|