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 |
Coty
COTY
|
+$42M |
| 2 |
Yum China
YUMC
|
+$22.3M |
| 3 |
Howmet Aerospace
HWM
|
+$19M |
| 4 |
Adient
ADNT
|
+$11.5M |
| 5 |
Lamb Weston
LW
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.5M |
| 2 |
Synchrony
SYF
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Federal Signal
FSS
$7.64B
| $2.34M | ﹤0.01% |
149,900
-9,900
| -6% | -$155K |
|
1802
Burlington
BURL
$16.8B
| $2.34M | ﹤0.01% |
27,600
-2,800
| -9% | -$237K |
|
|
ZEN
1803
DELISTED
ZENDESK INC
ZEN
| $2.33M | ﹤0.01% |
110,100
-18,900
| -15% | -$401K |
|
1804
Assertio
ASRT
$78.3M
| $2.33M | ﹤0.01% |
32,300
-1,625
| -5% | -$117K |
|
|
CUB
1805
DELISTED
Cubic Corporation
CUB
| $2.32M | ﹤0.01% |
48,300
-5,400
| -10% | -$259K |
|
|
UBNK
1806
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.32M | ﹤0.01% |
127,500
-8,200
| -6% | -$149K |
|
|
BBOX
1807
DELISTED
Black Box Corp
BBOX
| $2.32M | ﹤0.01% |
151,800
-1,100
| -0.7% | -$16.8K |
|
1808
Astec Industries
ASTE
$1.06B
| $2.31M | ﹤0.01% |
34,300
-8,300
| -19% | -$560K |
|
1809
Civeo
CVEO
$287M
| $2.31M | ﹤0.01% |
87,625
+15,942
| +22% | +$421K |
|
1810
MYR Group
MYRG
$2.73B
| $2.31M | ﹤0.01% |
61,300
+6,300
| +11% | +$237K |
|
1811
Compass Diversified
CODI
$527M
| $2.31M | ﹤0.01% |
128,800
-7,800
| -6% | -$140K |
|
|
FPO
1812
DELISTED
First Potomac Realty Trust
FPO
| $2.31M | ﹤0.01% |
210,126
+12,100
| +6% | +$133K |
|
1813
Haverty Furniture Companies
HVT
$371M
| $2.3M | ﹤0.01% |
97,200
+3,700
| +4% | +$87.7K |
|
1814
Stoneridge
SRI
$228M
| $2.3M | ﹤0.01% |
130,200
-44,300
| -25% | -$784K |
|
|
BSFT
1815
DELISTED
BroadSoft, Inc.
BSFT
| $2.3M | ﹤0.01% |
55,800
-17,700
| -24% | -$730K |
|
|
UTEK
1816
DELISTED
Ultratech Inc.
UTEK
| $2.3M | ﹤0.01% |
95,900
-7,800
| -8% | -$187K |
|
1817
CSP Inc
CSPI
$110M
| $2.29M | ﹤0.01% |
432,906
| – | – |
|
1818
CareTrust REIT
CTRE
$7.62B
| $2.29M | ﹤0.01% |
149,500
-25,600
| -15% | -$392K |
|
1819
Northfield Bancorp
NFBK
$492M
| $2.29M | ﹤0.01% |
114,600
-2,800
| -2% | -$55.9K |
|
|
EIGI
1820
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.28M | ﹤0.01% |
245,500
-56,000
| -19% | -$521K |
|
|
LL
1821
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
144,900
+19,700
| +16% | +$310K |
|
1822
Eagle Bancorp
EGBN
$615M
| $2.27M | ﹤0.01% |
37,290
-13,400
| -26% | -$817K |
|
1823
Citi Trends
CTRN
$281M
| $2.27M | ﹤0.01% |
120,200
-9,569
| -7% | -$180K |
|
1824
HEICO
HEI
$44.4B
| $2.26M | ﹤0.01% |
71,594
+24,170
| +51% | +$764K |
|
|
MITT
1825
AG Mortgage Investment Trust
MITT
$244M
| $2.26M | ﹤0.01% |
44,067
+6,400
| +17% | +$329K |
|