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 | |
|---|---|---|---|---|---|---|
|
FGP
2076
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.51M | ﹤0.01% |
223,300
-115,500
| -34% | -$782K |
|
2077
Standex International
SXI
$2.47B
| $1.51M | ﹤0.01% |
17,200
-600
| -3% | -$52.7K |
|
|
ATCO
2078
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
165,000
+24,100
| +17% | +$220K |
|
2079
Heidrick & Struggles
HSII
$1.03B
| $1.5M | ﹤0.01% |
62,100
+9,800
| +19% | +$237K |
|
2080
TTEC Holdings
TTEC
$173M
| $1.5M | ﹤0.01% |
49,000
-3,100
| -6% | -$94.6K |
|
|
RSO
2081
DELISTED
Resource Capital Corp.
RSO
| $1.5M | ﹤0.01% |
179,450
-36,900
| -17% | -$307K |
|
|
UBA
2082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.5M | ﹤0.01% |
62,000
-28,200
| -31% | -$680K |
|
2083
Agios Pharmaceuticals
AGIO
$2.14B
| $1.49M | ﹤0.01% |
35,600
-1,800
| -5% | -$75.1K |
|
2084
Kinsale Capital Group
KNSL
$10.1B
| $1.49M | ﹤0.01% |
43,700
+34,500
| +375% | +$1.17M |
|
2085
Boyd Gaming
BYD
$6.79B
| $1.49M | ﹤0.01% |
73,600
+2,900
| +4% | +$58.5K |
|
|
DM
2086
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.48M | ﹤0.01% |
50,100
-2,500
| -5% | -$73.9K |
|
2087
Lands' End
LE
$475M
| $1.48M | ﹤0.01% |
97,327
+10,500
| +12% | +$159K |
|
2088
ATN International
ATNI
$238M
| $1.47M | ﹤0.01% |
18,400
-700
| -4% | -$56.1K |
|
2089
Alamo Group
ALG
$2.49B
| $1.47M | ﹤0.01% |
19,300
-9,600
| -33% | -$731K |
|
|
JONE
2090
DELISTED
Jones Energy, Inc.
JONE
| $1.46M | ﹤0.01% |
15,920
+8,661
| +119% | +$796K |
|
2091
Quantum Corp
QMCO
$98M
| $1.46M | ﹤0.01% |
10,982
+1,343
| +14% | +$179K |
|
|
JASO
2092
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.46M | ﹤0.01% |
306,659
-41,600
| -12% | -$198K |
|
2093
Johnson Outdoors
JOUT
$422M
| $1.46M | ﹤0.01% |
36,700
+6,300
| +21% | +$250K |
|
|
MCHB
2094
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.45M | ﹤0.01% |
45,900
+4,400
| +11% | +$139K |
|
|
AMRN
2095
Amarin Corp
AMRN
$310M
| $1.45M | ﹤0.01% |
23,525
| – | – |
|
2096
Air T
AIRT
| $1.45M | ﹤0.01% |
94,800
| – | – |
|
2097
National Presto Industries
NPK
$802M
| $1.45M | ﹤0.01% |
13,600
-4,700
| -26% | -$500K |
|
2098
Hooker Furnishings Corp
HOFT
$111M
| $1.45M | ﹤0.01% |
38,100
| – | – |
|
|
MANT
2099
DELISTED
Mantech International Corp
MANT
| $1.45M | ﹤0.01% |
34,200
-10,400
| -23% | -$439K |
|
|
ALDR
2100
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.44M | ﹤0.01% |
69,400
| – | – |
|