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 | |
|---|---|---|---|---|---|---|
|
PPBI
1951
DELISTED
Pacific Premier Bancorp
PPBI
| $1.92M | ﹤0.01% |
72,360
+1,800
| +3% | +$47.6K |
|
1952
StealthGas
GASS
$271M
| $1.91M | ﹤0.01% |
552,500
-33,900
| -6% | -$117K |
|
1953
American Public Education
APEI
$645M
| $1.91M | ﹤0.01% |
96,200
+500
| +0.5% | +$9.91K |
|
|
PKD
1954
DELISTED
Parker Drilling Company
PKD
| $1.91M | ﹤0.01% |
58,513
-3,600
| -6% | -$117K |
|
1955
Alamo Group
ALG
$2.49B
| $1.9M | ﹤0.01% |
28,900
-1,400
| -5% | -$92.2K |
|
|
SNR
1956
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.9M | ﹤0.01% |
164,999
-10,600
| -6% | -$122K |
|
|
TLP
1957
DELISTED
Transmontaigne
TLP
| $1.9M | ﹤0.01% |
46,000
+4,600
| +11% | +$190K |
|
1958
First Community Bankshares
FCBC
$680M
| $1.9M | ﹤0.01% |
76,500
-100
| -0.1% | -$2.48K |
|
1959
Arrowhead Research
ARWR
$4.11B
| $1.89M | ﹤0.01% |
257,200
-17,700
| -6% | -$130K |
|
1960
Northfield Bancorp
NFBK
$492M
| $1.89M | ﹤0.01% |
117,400
-24,700
| -17% | -$398K |
|
|
USCR
1961
DELISTED
U S Concrete, Inc.
USCR
| $1.89M | ﹤0.01% |
41,000
-1,900
| -4% | -$87.5K |
|
|
CSFL
1962
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.89M | ﹤0.01% |
106,300
-5,900
| -5% | -$105K |
|
|
ARRY
1963
DELISTED
Array Biopharma Inc
ARRY
| $1.88M | ﹤0.01% |
278,500
-19,200
| -6% | -$130K |
|
|
TVTY
1964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.88M | ﹤0.01% |
71,000
| – | – |
|
|
ATCO
1965
DELISTED
Atlas Corp.
ATCO
| $1.88M | ﹤0.01% |
140,900
+5,100
| +4% | +$68K |
|
|
UBNK
1966
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.88M | ﹤0.01% |
135,700
-8,100
| -6% | -$112K |
|
1967
Biglari Holdings Class B
BH
$943M
| $1.88M | ﹤0.01% |
6,450
-600
| -9% | -$174K |
|
1968
Haverty Furniture Companies
HVT
$371M
| $1.87M | ﹤0.01% |
93,500
+200
| +0.2% | +$4.01K |
|
|
NWHM
1969
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.87M | ﹤0.01% |
174,800
| – | – |
|
|
EPIQ
1970
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.87M | ﹤0.01% |
113,100
-1,100
| -1% | -$18.1K |
|
1971
Globus Medical
GMED
$7.93B
| $1.86M | ﹤0.01% |
82,600
-10,900
| -12% | -$246K |
|
1972
Diodes
DIOD
$2.44B
| $1.86M | ﹤0.01% |
87,200
+4,500
| +5% | +$96K |
|
|
AXAS
1973
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.86M | ﹤0.01% |
54,985
-3,110
| -5% | -$105K |
|
|
CARB
1974
DELISTED
Carbonite Inc
CARB
| $1.86M | ﹤0.01% |
121,008
-5,200
| -4% | -$79.9K |
|
|
USDP
1975
DELISTED
USD PARTNERS LP
USDP
| $1.86M | ﹤0.01% |
150,000
| – | – |
|