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 | |
|---|---|---|---|---|---|---|
|
SAAS
1801
DELISTED
inContact, Inc.
SAAS
| $2.45M | ﹤0.01% |
174,900
-12,100
| -6% | -$169K |
|
1802
Regis Corp
RGS
$70.8M
| $2.44M | ﹤0.01% |
9,724
-290
| -3% | -$72.8K |
|
1803
Clearway Energy Class C
CWEN
$3.39B
| $2.43M | ﹤0.01% |
143,500
-9,400
| -6% | -$159K |
|
|
IQNT
1804
DELISTED
Inteliquent, Inc.
IQNT
| $2.43M | ﹤0.01% |
150,728
+300
| +0.2% | +$4.84K |
|
|
NM
1805
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.41M | ﹤0.01% |
199,440
+2,260
| +1% | +$27.3K |
|
1806
Barrett Business Services
BBSI
$1.2B
| $2.41M | ﹤0.01% |
194,000
-188,000
| -49% | -$2.33M |
|
|
MTOR
1807
DELISTED
MERITOR, Inc.
MTOR
| $2.41M | ﹤0.01% |
216,200
+1,600
| +0.7% | +$17.8K |
|
|
ONCE
1808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.4M | ﹤0.01% |
+40,000
| New | +$2.4M |
|
1809
CVB Financial
CVBF
$2.77B
| $2.4M | ﹤0.01% |
136,300
-6,700
| -5% | -$118K |
|
1810
Halozyme
HALO
$8.99B
| $2.4M | ﹤0.01% |
198,500
-13,600
| -6% | -$164K |
|
1811
Veeco
VECO
$1.52B
| $2.4M | ﹤0.01% |
122,100
+4,800
| +4% | +$94.2K |
|
|
UTEK
1812
DELISTED
Ultratech Inc.
UTEK
| $2.39M | ﹤0.01% |
103,700
+11,000
| +12% | +$254K |
|
1813
Boston Beer
SAM
$2.36B
| $2.39M | ﹤0.01% |
15,400
-1,000
| -6% | -$155K |
|
1814
Apogee Enterprises
APOG
$903M
| $2.39M | ﹤0.01% |
53,400
-4,000
| -7% | -$179K |
|
1815
Mercury Insurance
MCY
$4.4B
| $2.38M | ﹤0.01% |
43,458
-5,100
| -11% | -$280K |
|
1816
Extreme Networks
EXTR
$2.95B
| $2.38M | ﹤0.01% |
530,100
-3,400
| -0.6% | -$15.3K |
|
1817
Compass Diversified
CODI
$527M
| $2.37M | ﹤0.01% |
136,600
-8,000
| -6% | -$139K |
|
1818
Renasant Corp
RNST
$3.68B
| $2.37M | ﹤0.01% |
70,572
-16,400
| -19% | -$551K |
|
1819
American Woodmark
AMWD
$995M
| $2.37M | ﹤0.01% |
29,400
-7,900
| -21% | -$637K |
|
1820
Resources Connection
RGP
$172M
| $2.37M | ﹤0.01% |
158,285
-1,900
| -1% | -$28.4K |
|
1821
Liberty Media Series C
FWONK
$24.9B
| $2.36M | ﹤0.01% |
86,829
-5,998
| -6% | -$163K |
|
1822
Integer Holdings
ITGR
$3.55B
| $2.36M | ﹤0.01% |
+108,800
| New | +$2.36M |
|
1823
Winnebago Industries
WGO
$949M
| $2.36M | ﹤0.01% |
100,100
-6,800
| -6% | -$160K |
|
|
RUTH
1824
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.36M | ﹤0.01% |
166,892
-9,500
| -5% | -$134K |
|
|
KAMN
1825
DELISTED
Kaman Corp
KAMN
| $2.35M | ﹤0.01% |
53,600
-5,800
| -10% | -$255K |
|