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 | |
|---|---|---|---|---|---|---|
|
JOBS
1876
DELISTED
51job, Inc.
JOBS
| $2.09M | ﹤0.01% |
61,800
-28,200
| -31% | -$953K |
|
|
ATRI
1877
DELISTED
Atrion Corp
ATRI
| $2.08M | ﹤0.01% |
4,100
-59
| -1% | -$29.9K |
|
1878
Lindsay Corp
LNN
$1.52B
| $2.07M | ﹤0.01% |
27,800
+300
| +1% | +$22.4K |
|
1879
McGrath RentCorp
MGRC
$3.01B
| $2.07M | ﹤0.01% |
52,900
-2,200
| -4% | -$86.2K |
|
|
ISCA
1880
DELISTED
International Speedway Corp
ISCA
| $2.07M | ﹤0.01% |
56,300
-21,900
| -28% | -$806K |
|
1881
SpartanNash
SPTN
$897M
| $2.07M | ﹤0.01% |
52,360
-16,300
| -24% | -$644K |
|
|
MSFG
1882
DELISTED
MainSource Financial Group Inc
MSFG
| $2.06M | ﹤0.01% |
59,953
| – | – |
|
1883
Ameris Bancorp
ABCB
$5.1B
| $2.06M | ﹤0.01% |
47,200
-2,800
| -6% | -$122K |
|
|
REV
1884
DELISTED
Revlon, Inc.
REV
| $2.06M | ﹤0.01% |
70,500
-1,400
| -2% | -$40.8K |
|
1885
James River Group
JRVR
$244M
| $2.05M | ﹤0.01% |
49,300
-1,800
| -4% | -$74.8K |
|
|
NWHM
1886
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.05M | ﹤0.01% |
174,800
| – | – |
|
|
MNTA
1887
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | ﹤0.01% |
136,000
-7,000
| -5% | -$105K |
|
|
WSTC
1888
DELISTED
West Corporation
WSTC
| $2.05M | ﹤0.01% |
82,600
+18,400
| +29% | +$456K |
|
|
AIMC
1889
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.04M | ﹤0.01% |
55,400
+400
| +0.7% | +$14.8K |
|
|
RPT
1890
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | ﹤0.01% |
123,113
-17,100
| -12% | -$283K |
|
1891
ESCO Technologies
ESE
$5.38B
| $2.04M | ﹤0.01% |
36,000
+5,600
| +18% | +$317K |
|
1892
FibroGen
FGEN
$48.6M
| $2.04M | ﹤0.01% |
3,808
| – | – |
|
1893
UNIFI
UFI
$82.8M
| $2.03M | ﹤0.01% |
62,100
-3,200
| -5% | -$104K |
|
|
GTS
1894
DELISTED
Triple-S Management Corporation
GTS
| $2.02M | ﹤0.01% |
102,798
+8,934
| +10% | +$176K |
|
|
TBHC
1895
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.02M | ﹤0.01% |
130,300
-36,900
| -22% | -$572K |
|
1896
Matrix Service
MTRX
$353M
| $2.01M | ﹤0.01% |
88,700
-1,400
| -2% | -$31.8K |
|
|
PKY
1897
DELISTED
Parkway, Inc.
PKY
| $2.01M | ﹤0.01% |
90,391
-86,859
| -49% | -$1.93M |
|
|
VASC
1898
DELISTED
Vascular Solutions Inc
VASC
| $2M | ﹤0.01% |
35,700
-13,100
| -27% | -$735K |
|
1899
E.W. Scripps
SSP
$257M
| $2M | ﹤0.01% |
103,500
-10,800
| -9% | -$209K |
|
1900
Golar LNG
GLNG
$4.16B
| $2M | ﹤0.01% |
87,000
-4,500
| -5% | -$103K |
|