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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Credit Acceptance
CACC
$5.59B
| $2.67M | ﹤0.01% |
21,697
+1,500
| +7% | +$185K |
|
1927
BRF SA
BRFS
$6.31B
| $2.66M | ﹤0.01% |
109,541
-69,918
| -39% | -$1.7M |
|
|
PGEM
1928
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.66M | ﹤0.01% |
263,407
| – | – |
|
1929
TFS Financial
TFSL
$3.7B
| $2.66M | ﹤0.01% |
186,400
+300
| +0.2% | +$4.28K |
|
1930
Innospec
IOSP
$2.04B
| $2.64M | ﹤0.01% |
61,202
| – | – |
|
1931
Resources Connection
RGP
$174M
| $2.63M | ﹤0.01% |
200,785
-4,400
| -2% | -$57.7K |
|
|
FURX
1932
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.62M | ﹤0.01% |
24,700
-500
| -2% | -$53.1K |
|
|
BITA
1933
DELISTED
Bitauto Holdings Limited
BITA
| $2.62M | ﹤0.01% |
53,783
+4,029
| +8% | +$196K |
|
|
OREX
1934
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.62M | ﹤0.01% |
42,316
+751
| +2% | +$46.4K |
|
|
TCF
1935
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | ﹤0.01% |
92,800
+2,500
| +3% | +$70.2K |
|
1936
NBT Bancorp
NBTB
$2.25B
| $2.6M | ﹤0.01% |
108,391
| – | – |
|
1937
First Commonwealth Financial
FCF
$1.82B
| $2.6M | ﹤0.01% |
281,576
+6,900
| +3% | +$63.6K |
|
1938
Citi Trends
CTRN
$285M
| $2.6M | ﹤0.01% |
120,900
+400
| +0.3% | +$8.59K |
|
|
RDUS
1939
DELISTED
Radius Recycling
RDUS
| $2.59M | ﹤0.01% |
99,462
+12,200
| +14% | +$318K |
|
|
CHMI
1940
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $2.58M | ﹤0.01% |
128,800
+8,800
| +7% | +$176K |
|
1941
Burlington
BURL
$17.2B
| $2.58M | ﹤0.01% |
81,000
+30,000
| +59% | +$956K |
|
|
CQB
1942
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.58M | ﹤0.01% |
237,400
-1,000
| -0.4% | -$10.9K |
|
|
ALX
1943
Alexander's
ALX
$1.25B
| $2.57M | ﹤0.01% |
6,959
| – | – |
|
1944
Federal Signal
FSS
$7.7B
| $2.56M | ﹤0.01% |
175,000
-2,500
| -1% | -$36.6K |
|
1945
J&J Snack Foods
JJSF
$2.01B
| $2.56M | ﹤0.01% |
27,235
| – | – |
|
1946
Columbus McKinnon
CMCO
$428M
| $2.56M | ﹤0.01% |
94,700
| – | – |
|
|
AREX
1947
DELISTED
Approach Resources Inc.
AREX
| $2.56M | ﹤0.01% |
112,700
+30,000
| +36% | +$682K |
|
1948
Dycom Industries
DY
$7.39B
| $2.55M | ﹤0.01% |
81,500
-800
| -1% | -$25.1K |
|
|
FCE.A
1949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.55M | ﹤0.01% |
128,410
+61,309
| +91% | +$1.22M |
|
1950
Adeia
ADEA
$1.71B
| $2.54M | ﹤0.01% |
435,456
+16,254
| +4% | +$95K |
|