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 | |
|---|---|---|---|---|---|---|
2051
Innospec
IOSP
$2.05B
| $1.58M | ﹤0.01% |
23,000
-8,900
| -28% | -$610K |
|
|
TAST
2052
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.58M | ﹤0.01% |
103,300
-62,400
| -38% | -$951K |
|
2053
Kopin
KOPN
$412M
| $1.57M | ﹤0.01% |
554,200
| – | – |
|
2054
Marten Transport
MRTN
$953M
| $1.57M | ﹤0.01% |
168,500
-40,750
| -19% | -$380K |
|
2055
Apogee Enterprises
APOG
$903M
| $1.57M | ﹤0.01% |
29,300
-24,100
| -45% | -$1.29M |
|
2056
Sierra Bancorp
BSRR
$408M
| $1.57M | ﹤0.01% |
58,938
+2,300
| +4% | +$61.2K |
|
|
FRAN
2057
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | ﹤0.01% |
7,242
-50
| -0.7% | -$10.8K |
|
2058
Manitowoc
MTW
$362M
| $1.56M | ﹤0.01% |
65,375
-6,600
| -9% | -$158K |
|
2059
German American Bancorp
GABC
$1.53B
| $1.56M | ﹤0.01% |
44,550
+8,550
| +24% | +$300K |
|
2060
GoPro
GPRO
$327M
| $1.56M | ﹤0.01% |
179,300
-9,200
| -5% | -$80.1K |
|
2061
Weis Markets
WMK
$1.75B
| $1.56M | ﹤0.01% |
23,300
-100
| -0.4% | -$6.68K |
|
|
DTLK
2062
DELISTED
Datalink Corp
DTLK
| $1.56M | ﹤0.01% |
138,100
+2,700
| +2% | +$30.4K |
|
|
IPXL
2063
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | ﹤0.01% |
117,300
-13,400
| -10% | -$178K |
|
|
EGL
2064
DELISTED
Engility Holdings, Inc.
EGL
| $1.55M | ﹤0.01% |
46,100
-5,500
| -11% | -$185K |
|
|
PGNX
2065
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.55M | ﹤0.01% |
179,700
-9,200
| -5% | -$79.5K |
|
|
VIVO
2066
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | ﹤0.01% |
87,500
| – | – |
|
|
HAYN
2067
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
35,900
-4,200
| -10% | -$181K |
|
|
NRE
2068
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
122,775
| – | – |
|
|
ABCO
2069
DELISTED
Advisory Board Co/The
ABCO
| $1.54M | ﹤0.01% |
46,400
-2,400
| -5% | -$79.8K |
|
|
UNVR
2070
DELISTED
Univar Solutions Inc.
UNVR
| $1.54M | ﹤0.01% |
54,100
+10,700
| +25% | +$304K |
|
|
LTXB
2071
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.53M | ﹤0.01% |
35,600
-2,800
| -7% | -$121K |
|
|
WIRE
2072
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
35,200
-11,700
| -25% | -$507K |
|
|
NTP
2073
DELISTED
Nam Tai Property Inc.
NTP
| $1.53M | ﹤0.01% |
206,016
| – | – |
|
2074
Cavco Industries
CVCO
$4.32B
| $1.52M | ﹤0.01% |
15,200
-5,600
| -27% | -$559K |
|
|
MCBC
2075
DELISTED
Macatawa Bank Corp
MCBC
| $1.52M | ﹤0.01% |
145,652
-11,100
| -7% | -$116K |
|