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 | |
|---|---|---|---|---|---|---|
|
VASC
1826
DELISTED
Vascular Solutions Inc
VASC
| $2.35M | ﹤0.01% |
48,800
-2,100
| -4% | -$101K |
|
1827
Meritage Homes
MTH
$5.61B
| $2.35M | ﹤0.01% |
135,600
-7,600
| -5% | -$132K |
|
1828
Tompkins Financial
TMP
$1B
| $2.35M | ﹤0.01% |
30,700
-4,700
| -13% | -$359K |
|
|
UCB
1829
United Community Banks, Inc.
UCB
$3.94B
| $2.33M | ﹤0.01% |
110,900
-11,200
| -9% | -$235K |
|
1830
DXP Enterprises
DXPE
$1.85B
| $2.33M | ﹤0.01% |
82,500
+2,100
| +3% | +$59.2K |
|
|
SIGM
1831
DELISTED
Sigma Designs Inc
SIGM
| $2.32M | ﹤0.01% |
298,300
| – | – |
|
1832
Synchronoss Technologies
SNCR
$66.9M
| $2.32M | ﹤0.01% |
6,267
-400
| -6% | -$148K |
|
|
ENOC
1833
DELISTED
EnerNOC, Inc.
ENOC
| $2.32M | ﹤0.01% |
429,400
+22,200
| +5% | +$120K |
|
1834
McEwen Inc.
MUX
$748M
| $2.32M | ﹤0.01% |
63,220
-2,540
| -4% | -$93.2K |
|
1835
A10 Networks
ATEN
$1.29B
| $2.32M | ﹤0.01% |
216,800
-14,900
| -6% | -$159K |
|
|
AJRD
1836
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.32M | ﹤0.01% |
131,800
+1,700
| +1% | +$29.9K |
|
|
DYN
1837
DELISTED
Dynegy, Inc.
DYN
| $2.32M | ﹤0.01% |
186,819
-9,300
| -5% | -$115K |
|
1838
Buckle
BKE
$3.04B
| $2.31M | ﹤0.01% |
96,200
+7,100
| +8% | +$171K |
|
1839
Saia
SAIA
$8.33B
| $2.31M | ﹤0.01% |
77,000
-2,050
| -3% | -$61.4K |
|
|
LXFT
1840
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.3M | ﹤0.01% |
43,600
-7,200
| -14% | -$380K |
|
1841
Banner Corp
BANR
$2.29B
| $2.29M | ﹤0.01% |
52,400
-3,000
| -5% | -$131K |
|
1842
NN Inc
NNBR
$117M
| $2.29M | ﹤0.01% |
125,600
-6,300
| -5% | -$115K |
|
|
RAS
1843
DELISTED
RAIT Financial Trust
RAS
| $2.29M | ﹤0.01% |
676,900
+63,000
| +10% | +$213K |
|
1844
Casella Waste Systems
CWST
$5.79B
| $2.28M | ﹤0.01% |
221,600
-18,700
| -8% | -$193K |
|
|
IMOS
1845
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.28M | ﹤0.01% |
104,639
-1,996
| -2% | -$43.5K |
|
|
CEQP
1846
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.28M | ﹤0.01% |
107,452
-7,400
| -6% | -$157K |
|
|
LMNX
1847
DELISTED
Luminex Corp
LMNX
| $2.27M | ﹤0.01% |
100,100
+1,000
| +1% | +$22.7K |
|
|
ALDR
1848
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.27M | ﹤0.01% |
69,400
-4,800
| -6% | -$157K |
|
|
YELL
1849
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
184,600
-58,800
| -24% | -$724K |
|
1850
Lakeland Financial Corp
LKFN
$1.66B
| $2.26M | ﹤0.01% |
63,850
-2,900
| -4% | -$103K |
|