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 | |
|---|---|---|---|---|---|---|
2076
StoneX
SNEX
$5.04B
| $1.54M | ﹤0.01% |
89,325
-4,500
| -5% | -$77.7K |
|
2077
MediWound
MDWD
$194M
| $1.54M | ﹤0.01% |
28,557
| – | – |
|
|
SPNC
2078
DELISTED
Spectranetics Corp
SPNC
| $1.54M | ﹤0.01% |
61,200
-4,100
| -6% | -$103K |
|
2079
Arrow Financial
AROW
$478M
| $1.53M | ﹤0.01% |
57,340
-2,478
| -4% | -$66.2K |
|
|
NSH
2080
DELISTED
NuStar GP Holdings LLC
NSH
| $1.53M | ﹤0.01% |
59,800
-3,900
| -6% | -$99.8K |
|
2081
Universal Insurance Holdings
UVE
$719M
| $1.53M | ﹤0.01% |
60,500
-30,300
| -33% | -$764K |
|
|
PCBK
2082
DELISTED
Pacific Continental Corp
PCBK
| $1.52M | ﹤0.01% |
90,500
+3,800
| +4% | +$63.9K |
|
|
APLP
2083
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.52M | ﹤0.01% |
102,900
-6,400
| -6% | -$94.2K |
|
2084
Comscore
SCOR
$34.1M
| $1.51M | ﹤0.01% |
2,467
-155
| -6% | -$95.1K |
|
2085
Kadant
KAI
$3.69B
| $1.51M | ﹤0.01% |
29,000
-1,200
| -4% | -$62.5K |
|
2086
BlackRock TCP Capital
TCPC
$605M
| $1.51M | ﹤0.01% |
92,200
-5,900
| -6% | -$96.6K |
|
2087
TTEC Holdings
TTEC
$173M
| $1.51M | ﹤0.01% |
52,100
-6,700
| -11% | -$194K |
|
2088
American Vanguard Corp
AVD
$160M
| $1.51M | ﹤0.01% |
93,800
-3,000
| -3% | -$48.2K |
|
2089
Vishay Precision Group
VPG
$416M
| $1.5M | ﹤0.01% |
93,700
+700
| +0.8% | +$11.2K |
|
|
ENV
2090
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | ﹤0.01% |
41,215
-2,500
| -6% | -$91.1K |
|
|
AMRN
2091
Amarin Corp
AMRN
$310M
| $1.5M | ﹤0.01% |
23,525
| – | – |
|
2092
Helios Technologies
HLIO
$1.8B
| $1.5M | ﹤0.01% |
46,500
-3,100
| -6% | -$100K |
|
2093
Carlyle Group
CG
$24.1B
| $1.5M | ﹤0.01% |
96,200
-17,500
| -15% | -$273K |
|
|
HMHC
2094
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | ﹤0.01% |
111,700
+19,900
| +22% | +$267K |
|
2095
Nordic American Tanker
NAT
$669M
| $1.5M | ﹤0.01% |
149,285
-51,811
| -26% | -$520K |
|
|
MSFG
2096
DELISTED
MainSource Financial Group Inc
MSFG
| $1.5M | ﹤0.01% |
59,953
+5,399
| +10% | +$135K |
|
2097
Spok Holdings
SPOK
$360M
| $1.49M | ﹤0.01% |
83,800
+5,000
| +6% | +$89.1K |
|
|
HAYN
2098
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
40,100
-3,000
| -7% | -$111K |
|
|
BNCL
2099
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.48M | ﹤0.01% |
100,596
-32,900
| -25% | -$484K |
|
|
PSTB
2100
DELISTED
Park Sterling Corp.
PSTB
| $1.48M | ﹤0.01% |
182,234
-6,200
| -3% | -$50.4K |
|