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 | |
|---|---|---|---|---|---|---|
|
CIR
2051
DELISTED
CIRCOR International, Inc
CIR
| $2.16M | ﹤0.01% |
28,000
+1,400
| +5% | +$108K |
|
2052
ePlus
PLUS
$1.97B
| $2.16M | ﹤0.01% |
148,400
+2,000
| +1% | +$29.1K |
|
|
UNTD
2053
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.16M | ﹤0.01% |
207,638
+68,200
| +49% | +$709K |
|
2054
Synchronoss Technologies
SNCR
$66.9M
| $2.15M | ﹤0.01% |
6,844
| – | – |
|
|
GHDX
2055
DELISTED
Genomic Health, Inc.
GHDX
| $2.15M | ﹤0.01% |
78,623
-1,400
| -2% | -$38.4K |
|
2056
TTEC Holdings
TTEC
$173M
| $2.15M | ﹤0.01% |
74,277
| – | – |
|
2057
Helen of Troy
HELE
$554M
| $2.15M | ﹤0.01% |
35,500
+1,700
| +5% | +$103K |
|
2058
Helios Technologies
HLIO
$1.8B
| $2.15M | ﹤0.01% |
53,000
| – | – |
|
2059
Sasol
SSL
$4.46B
| $2.15M | ﹤0.01% |
36,282
+14,846
| +69% | +$878K |
|
2060
Geospace Technologies
GEOS
$209M
| $2.14M | ﹤0.01% |
38,900
| – | – |
|
|
RTI
2061
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.14M | ﹤0.01% |
80,500
-2,400
| -3% | -$63.8K |
|
|
VRTU
2062
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
59,500
| – | – |
|
|
MTSC
2063
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
31,400
-600
| -2% | -$40.7K |
|
|
BFYT
2064
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.12M | ﹤0.01% |
172,376
| – | – |
|
2065
Martin Midstream Partners
MMLP
$119M
| $2.12M | ﹤0.01% |
51,500
| – | – |
|
2066
Alpha and Omega Semiconductor
AOSL
$853M
| $2.12M | ﹤0.01% |
228,300
| – | – |
|
|
PKY
2067
DELISTED
Parkway, Inc.
PKY
| $2.12M | ﹤0.01% |
102,450
-600
| -0.6% | -$12.4K |
|
|
UCB
2068
United Community Banks, Inc.
UCB
$3.94B
| $2.11M | ﹤0.01% |
129,031
-49,700
| -28% | -$813K |
|
|
DYAX
2069
DELISTED
DYAX CORPORATION
DYAX
| $2.11M | ﹤0.01% |
219,599
+19,874
| +10% | +$191K |
|
2070
Community Bank
CBU
$3.11B
| $2.11M | ﹤0.01% |
58,200
-21,010
| -27% | -$761K |
|
2071
PROS Holdings
PRO
$699M
| $2.1M | ﹤0.01% |
79,400
-1,500
| -2% | -$39.7K |
|
|
CIO
2072
City Office REIT
CIO
$280M
| $2.09M | ﹤0.01% |
+165,000
| New | +$2.09M |
|
2073
Coherent
COHR
$16B
| $2.09M | ﹤0.01% |
144,500
-7,400
| -5% | -$107K |
|
2074
Cohen & Steers
CNS
$3.65B
| $2.08M | ﹤0.01% |
48,000
+1,000
| +2% | +$43.4K |
|
|
AVNR
2075
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.08M | ﹤0.01% |
368,766
+30,066
| +9% | +$170K |
|