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 | |
|---|---|---|---|---|---|---|
2026
Gray Television
GTN
$598M
| $1.64M | ﹤0.01% |
150,700
-7,600
| -5% | -$82.5K |
|
2027
Ingles Markets
IMKTA
$1.32B
| $1.64M | ﹤0.01% |
34,000
+2,400
| +8% | +$115K |
|
|
TLP
2028
DELISTED
Transmontaigne
TLP
| $1.63M | ﹤0.01% |
36,900
-9,100
| -20% | -$403K |
|
|
DYN
2029
DELISTED
Dynegy, Inc.
DYN
| $1.63M | ﹤0.01% |
192,519
+5,700
| +3% | +$48.2K |
|
|
WMC
2030
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.63M | ﹤0.01% |
16,140
+500
| +3% | +$50.3K |
|
|
FRTA
2031
DELISTED
Forterra, Inc
FRTA
| $1.63M | ﹤0.01% |
+75,000
| New | +$1.63M |
|
|
OB
2032
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.62M | ﹤0.01% |
101,200
-21,029
| -17% | -$337K |
|
2033
Camden National
CAC
$684M
| $1.62M | ﹤0.01% |
36,500
+4,250
| +13% | +$189K |
|
2034
National Healthcare
NHC
$1.78B
| $1.62M | ﹤0.01% |
21,400
-100
| -0.5% | -$7.58K |
|
2035
Movado Group
MOV
$438M
| $1.62M | ﹤0.01% |
56,300
+2,000
| +4% | +$57.5K |
|
|
COTV
2036
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.62M | ﹤0.01% |
47,000
| – | – |
|
2037
Quanex
NX
$661M
| $1.62M | ﹤0.01% |
79,600
-26,400
| -25% | -$536K |
|
|
RATE
2038
DELISTED
Bankrate Inc
RATE
| $1.62M | ﹤0.01% |
146,200
-2,900
| -2% | -$32.1K |
|
2039
Bank of Marin Bancorp
BMRC
$398M
| $1.61M | ﹤0.01% |
46,200
-4,200
| -8% | -$146K |
|
2040
NN Inc
NNBR
$117M
| $1.61M | ﹤0.01% |
84,500
-41,100
| -33% | -$783K |
|
|
RTEC
2041
DELISTED
Rudolph Technologies Inc
RTEC
| $1.61M | ﹤0.01% |
68,900
-500
| -0.7% | -$11.7K |
|
2042
Gorman-Rupp
GRC
$1.13B
| $1.61M | ﹤0.01% |
51,968
-2,200
| -4% | -$68.1K |
|
|
GLUU
2043
DELISTED
Glu Mobile Inc.
GLUU
| $1.61M | ﹤0.01% |
828,900
-42,400
| -5% | -$82.3K |
|
2044
Casella Waste Systems
CWST
$5.79B
| $1.61M | ﹤0.01% |
129,500
-92,100
| -42% | -$1.14M |
|
2045
Hanmi Financial
HAFC
$748M
| $1.6M | ﹤0.01% |
45,800
+1,200
| +3% | +$41.9K |
|
2046
Univest Financial
UVSP
$886M
| $1.59M | ﹤0.01% |
51,500
-1,900
| -4% | -$58.7K |
|
|
PPBI
2047
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | ﹤0.01% |
44,960
-27,400
| -38% | -$968K |
|
2048
AdvanSix
ASIX
$576M
| $1.59M | ﹤0.01% |
+71,616
| New | +$1.59M |
|
|
OKSB
2049
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.58M | ﹤0.01% |
54,600
-4,900
| -8% | -$142K |
|
2050
HealthStream
HSTM
$855M
| $1.58M | ﹤0.01% |
63,100
-3,200
| -5% | -$80.2K |
|