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 | |
|---|---|---|---|---|---|---|
1951
Gibraltar Industries
ROCK
$1.78B
| $1.81M | ﹤0.01% |
43,400
-36,600
| -46% | -$1.52M |
|
1952
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
36,100
-3,300
| -8% | -$165K |
|
1953
McEwen Inc.
MUX
$748M
| $1.8M | ﹤0.01% |
62,000
-1,220
| -2% | -$35.5K |
|
1954
Onto Innovation
ONTO
$5.44B
| $1.8M | ﹤0.01% |
71,800
-19,755
| -22% | -$495K |
|
1955
Rush Enterprises Class A
RUSHA
$4.33B
| $1.8M | ﹤0.01% |
126,675
+21,150
| +20% | +$300K |
|
|
LMNX
1956
DELISTED
Luminex Corp
LMNX
| $1.8M | ﹤0.01% |
88,800
-11,300
| -11% | -$229K |
|
1957
Helios Technologies
HLIO
$1.8B
| $1.8M | ﹤0.01% |
44,900
-1,600
| -3% | -$64K |
|
|
SIGM
1958
DELISTED
Sigma Designs Inc
SIGM
| $1.79M | ﹤0.01% |
298,300
| – | – |
|
1959
Meritage Homes
MTH
$5.61B
| $1.79M | ﹤0.01% |
102,800
-32,800
| -24% | -$571K |
|
1960
Peoples Bancorp
PEBO
$1.08B
| $1.79M | ﹤0.01% |
55,100
-14,600
| -21% | -$474K |
|
1961
1st Source
SRCE
$1.55B
| $1.79M | ﹤0.01% |
40,065
+2,200
| +6% | +$98.2K |
|
1962
StealthGas
GASS
$271M
| $1.79M | ﹤0.01% |
528,400
-24,100
| -4% | -$81.5K |
|
|
FRP
1963
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.79M | ﹤0.01% |
95,500
+8,900
| +10% | +$166K |
|
|
PMC
1964
DELISTED
PharMerica Corporation
PMC
| $1.78M | ﹤0.01% |
70,900
-28,200
| -28% | -$709K |
|
1965
Paycom
PAYC
$12.5B
| $1.78M | ﹤0.01% |
39,100
-2,100
| -5% | -$95.5K |
|
|
AMCC
1966
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.78M | ﹤0.01% |
215,600
-11,900
| -5% | -$98.2K |
|
1967
Extreme Networks
EXTR
$2.95B
| $1.78M | ﹤0.01% |
353,400
-176,700
| -33% | -$889K |
|
|
LBY
1968
DELISTED
Libbey, Inc.
LBY
| $1.78M | ﹤0.01% |
91,300
+14,200
| +18% | +$276K |
|
|
TERP
1969
DELISTED
TerraForm Power, Inc
TERP
| $1.78M | ﹤0.01% |
138,700
-3,600
| -3% | -$46.1K |
|
|
AEPI
1970
DELISTED
AEP Industries Inc
AEPI
| $1.78M | ﹤0.01% |
15,300
| – | – |
|
|
SNR
1971
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.77M | ﹤0.01% |
181,199
+16,200
| +10% | +$159K |
|
1972
FRP Holdings
FRPH
$483M
| $1.77M | ﹤0.01% |
94,000
| – | – |
|
1973
NACCO Industries
NC
$297M
| $1.77M | ﹤0.01% |
85,675
+11,818
| +16% | +$244K |
|
|
BRSS
1974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.77M | ﹤0.01% |
51,600
-18,200
| -26% | -$624K |
|
|
ASCMA
1975
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.77M | ﹤0.01% |
108,600
+900
| +0.8% | +$14.6K |
|