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 | |
|---|---|---|---|---|---|---|
1851
Pacira BioSciences
PCRX
$1.22B
| $2.26M | ﹤0.01% |
66,100
-4,600
| -7% | -$157K |
|
|
WWE
1852
DELISTED
World Wrestling Entertainment
WWE
| $2.26M | ﹤0.01% |
106,000
-4,300
| -4% | -$91.6K |
|
|
TMX
1853
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.26M | ﹤0.01% |
100,031
-6,569
| -6% | -$148K |
|
1854
Federal Agricultural Mortgage
AGM
$2.15B
| $2.26M | ﹤0.01% |
57,100
+3,600
| +7% | +$142K |
|
1855
Lexicon Pharmaceuticals
LXRX
$418M
| $2.26M | ﹤0.01% |
124,856
+58,600
| +88% | +$1.06M |
|
1856
OSI Systems
OSIS
$3.95B
| $2.25M | ﹤0.01% |
34,400
-8,400
| -20% | -$549K |
|
|
OME
1857
DELISTED
Omega Protein
OME
| $2.25M | ﹤0.01% |
96,100
-26,900
| -22% | -$629K |
|
|
AIG.WS
1858
DELISTED
American International Group, Inc.
AIG.WS
| $2.24M | ﹤0.01% |
105,800
-6,700
| -6% | -$142K |
|
|
AMRI
1859
DELISTED
Albany Molecular Research Inc
AMRI
| $2.24M | ﹤0.01% |
135,800
-9,000
| -6% | -$149K |
|
1860
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.23M | ﹤0.01% |
71,500
-5,700
| -7% | -$178K |
|
|
BFX
1861
DELISTED
BowFlex Inc.
BFX
| $2.23M | ﹤0.01% |
98,200
-5,200
| -5% | -$118K |
|
|
CDR
1862
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.23M | ﹤0.01% |
46,924
+2,121
| +5% | +$101K |
|
|
JUNO
1863
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.23M | ﹤0.01% |
74,300
-5,200
| -7% | -$156K |
|
1864
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.23M | ﹤0.01% |
323,300
-21,600
| -6% | -$149K |
|
1865
WesBanco
WSBC
$3.03B
| $2.22M | ﹤0.01% |
67,616
+3,216
| +5% | +$106K |
|
1866
Mercer International
MERC
$206M
| $2.22M | ﹤0.01% |
262,300
+26,300
| +11% | +$223K |
|
|
LCI
1867
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | ﹤0.01% |
20,875
-1,400
| -6% | -$149K |
|
|
BITA
1868
DELISTED
Bitauto Holdings Limited
BITA
| $2.22M | ﹤0.01% |
76,200
-4,400
| -5% | -$128K |
|
1869
CVR Energy
CVI
$3.13B
| $2.21M | ﹤0.01% |
160,100
+25,900
| +19% | +$357K |
|
1870
CSP Inc
CSPI
$110M
| $2.2M | ﹤0.01% |
432,906
| – | – |
|
1871
Albany International
AIN
$1.71B
| $2.2M | ﹤0.01% |
51,848
-2,800
| -5% | -$119K |
|
1872
Tidewater
TDW
$2.93B
| $2.19M | ﹤0.01% |
24,123
+8,259
| +52% | +$751K |
|
1873
Bloomin' Brands
BLMN
$577M
| $2.19M | ﹤0.01% |
127,000
-20,300
| -14% | -$350K |
|
|
CKEC
1874
DELISTED
Carmike Cinemas Inc
CKEC
| $2.19M | ﹤0.01% |
67,000
+2,700
| +4% | +$88.3K |
|
|
TAST
1875
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.19M | ﹤0.01% |
165,700
-31,300
| -16% | -$413K |
|