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 | |
|---|---|---|---|---|---|---|
|
AHH
2026
Armada Hoffler Properties
AHH
$596M
| $1.7M | ﹤0.01% |
127,000
+11,600
| +10% | +$155K |
|
|
AUD
2027
DELISTED
Audacy, Inc.
AUD
| $1.7M | ﹤0.01% |
131,500
-9,000
| -6% | -$116K |
|
2028
Big 5 Sporting Goods
BGFV
$32.8M
| $1.7M | ﹤0.01% |
124,900
-3,900
| -3% | -$53.1K |
|
2029
Matrix Service
MTRX
$353M
| $1.69M | ﹤0.01% |
90,100
+2,700
| +3% | +$50.6K |
|
|
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
87,500
-5,600
| -6% | -$108K |
|
|
MTSC
2031
DELISTED
MTS Systems Corp
MTSC
| $1.69M | ﹤0.01% |
36,600
-2,400
| -6% | -$110K |
|
2032
Matthews International
MATW
$763M
| $1.68M | ﹤0.01% |
27,700
-1,600
| -5% | -$97.2K |
|
|
MANT
2033
DELISTED
Mantech International Corp
MANT
| $1.68M | ﹤0.01% |
44,600
+1,600
| +4% | +$60.3K |
|
|
HGT
2034
DELISTED
Hugoton Royalty Trust
HGT
| $1.68M | ﹤0.01% |
712,356
| – | – |
|
|
AFI
2035
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.68M | ﹤0.01% |
88,850
-19,700
| -18% | -$372K |
|
|
SBY
2036
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.68M | ﹤0.01% |
95,600
+1,200
| +1% | +$21K |
|
2037
Progress Software
PRGS
$1.81B
| $1.68M | ﹤0.01% |
61,562
+3,300
| +6% | +$89.8K |
|
|
AEPI
2038
DELISTED
AEP Industries Inc
AEPI
| $1.67M | ﹤0.01% |
15,300
| – | – |
|
|
MNTA
2039
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | ﹤0.01% |
143,000
-9,900
| -6% | -$116K |
|
|
CMCM
2040
Cheetah Mobile
CMCM
$252M
| $1.67M | ﹤0.01% |
26,820
-1,860
| -6% | -$116K |
|
2041
Green Dot
GDOT
$751M
| $1.67M | ﹤0.01% |
72,400
+100
| +0.1% | +$2.31K |
|
|
CCF
2042
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
24,100
-1,200
| -5% | -$83K |
|
|
NTP
2043
DELISTED
Nam Tai Property Inc.
NTP
| $1.66M | ﹤0.01% |
206,016
-129,000
| -39% | -$1.04M |
|
2044
Banc of California
BANC
$2.62B
| $1.66M | ﹤0.01% |
95,000
-3,500
| -4% | -$61.1K |
|
2045
Arbor Realty Trust
ABR
$2.25B
| $1.66M | ﹤0.01% |
223,400
-19,300
| -8% | -$143K |
|
2046
MYR Group
MYRG
$2.73B
| $1.66M | ﹤0.01% |
55,000
+3,100
| +6% | +$93.3K |
|
2047
Standex International
SXI
$2.47B
| $1.65M | ﹤0.01% |
17,800
-2,300
| -11% | -$214K |
|
2048
Independent Bank
INDB
$3.56B
| $1.64M | ﹤0.01% |
30,400
-700
| -2% | -$37.9K |
|
2049
Sonida Senior Living
SNDA
$500M
| $1.64M | ﹤0.01% |
6,520
-367
| -5% | -$92.5K |
|
|
TLRD
2050
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | ﹤0.01% |
104,500
-7,200
| -6% | -$113K |
|