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 | |
|---|---|---|---|---|---|---|
|
CIO
1851
City Office REIT
CIO
$280M
| $2.17M | ﹤0.01% |
165,000
| – | – |
|
1852
Diamond Hill
DHIL
$387M
| $2.17M | ﹤0.01% |
10,300
-800
| -7% | -$168K |
|
|
BEAT
1853
DELISTED
BioTelemetry, Inc.
BEAT
| $2.17M | ﹤0.01% |
96,900
-63,200
| -39% | -$1.41M |
|
|
ZNGA
1854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | ﹤0.01% |
841,600
-82,800
| -9% | -$213K |
|
1855
Innoviva
INVA
$1.22B
| $2.16M | ﹤0.01% |
202,100
-76,100
| -27% | -$814K |
|
1856
Clearway Energy Class C
CWEN
$3.39B
| $2.16M | ﹤0.01% |
136,800
-6,700
| -5% | -$106K |
|
|
ARRY
1857
DELISTED
Array Biopharma Inc
ARRY
| $2.16M | ﹤0.01% |
245,500
-33,000
| -12% | -$290K |
|
|
FNGN
1858
DELISTED
Financial Engines, Inc.
FNGN
| $2.16M | ﹤0.01% |
58,700
-12,900
| -18% | -$474K |
|
1859
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.15M | ﹤0.01% |
291,100
-32,200
| -10% | -$238K |
|
1860
Artivion
AORT
$1.92B
| $2.15M | ﹤0.01% |
112,300
-28,100
| -20% | -$538K |
|
1861
Big 5 Sporting Goods
BGFV
$32.8M
| $2.15M | ﹤0.01% |
124,000
-900
| -0.7% | -$15.6K |
|
1862
Daktronics
DAKT
$1.14B
| $2.15M | ﹤0.01% |
200,900
+11,700
| +6% | +$125K |
|
1863
Donnelley Financial Solutions
DFIN
$1.5B
| $2.15M | ﹤0.01% |
+93,462
| New | +$2.15M |
|
|
VSA
1864
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.14M | ﹤0.01% |
28,580
+6,380
| +29% | +$478K |
|
1865
Pacira BioSciences
PCRX
$1.22B
| $2.14M | ﹤0.01% |
66,100
| – | – |
|
1866
Caesarstone
CSTE
$48.4M
| $2.13M | ﹤0.01% |
74,200
-19,000
| -20% | -$544K |
|
1867
Orthofix Medical
OFIX
$589M
| $2.12M | ﹤0.01% |
58,600
-26,200
| -31% | -$948K |
|
1868
American Woodmark
AMWD
$995M
| $2.12M | ﹤0.01% |
28,100
-1,300
| -4% | -$97.8K |
|
1869
Griffon
GFF
$3.61B
| $2.12M | ﹤0.01% |
80,727
-4,200
| -5% | -$110K |
|
1870
Azenta
AZTA
$1.36B
| $2.11M | ﹤0.01% |
123,800
-36,200
| -23% | -$618K |
|
|
ALJ
1871
DELISTED
Alon U S A Energy Inc
ALJ
| $2.11M | ﹤0.01% |
185,500
+39,400
| +27% | +$448K |
|
|
ITG
1872
DELISTED
Investment Technology Group Inc
ITG
| $2.1M | ﹤0.01% |
106,500
-5,400
| -5% | -$107K |
|
|
MCF
1873
DELISTED
Contango Oil & Gas Co.
MCF
| $2.1M | ﹤0.01% |
224,852
+108,100
| +93% | +$1.01M |
|
1874
Rigel Pharmaceuticals
RIGL
$681M
| $2.1M | ﹤0.01% |
88,150
| – | – |
|
|
ANDX
1875
DELISTED
Andeavor Logistics LP
ANDX
| $2.1M | ﹤0.01% |
41,300
-20,700
| -33% | -$1.05M |
|