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 | |
|---|---|---|---|---|---|---|
2101
Vince Holding
VNCE
$34M
| $2.02M | ﹤0.01% |
5,508
+3,508
| +175% | +$1.28M |
|
|
EGOV
2102
DELISTED
NIC Inc
EGOV
| $2.02M | ﹤0.01% |
127,242
-4,600
| -3% | -$72.9K |
|
2103
OneSpan
OSPN
$588M
| $2.01M | ﹤0.01% |
173,520
+34,220
| +25% | +$397K |
|
2104
Select Medical
SEM
$1.55B
| $2.01M | ﹤0.01% |
239,238
+5,382
| +2% | +$45.2K |
|
|
ELGX
2105
DELISTED
Endologix Inc
ELGX
| $2.01M | ﹤0.01% |
13,220
-4,090
| -24% | -$622K |
|
|
IQNT
2106
DELISTED
Inteliquent, Inc.
IQNT
| $2M | ﹤0.01% |
144,428
-29,400
| -17% | -$408K |
|
2107
Marten Transport
MRTN
$953M
| $2M | ﹤0.01% |
223,500
+4,500
| +2% | +$40.2K |
|
2108
eHealth
EHTH
$122M
| $1.99M | ﹤0.01% |
52,500
-7,271
| -12% | -$276K |
|
2109
Forum Energy Technologies
FET
$320M
| $1.99M | ﹤0.01% |
2,730
+930
| +52% | +$678K |
|
2110
RingCentral
RNG
$2.75B
| $1.98M | ﹤0.01% |
131,074
+84,874
| +184% | +$1.28M |
|
2111
Simmons First National
SFNC
$2.96B
| $1.98M | ﹤0.01% |
100,600
-25,680
| -20% | -$506K |
|
|
JOYY
2112
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.98M | ﹤0.01% |
26,200
| – | – |
|
|
VG
2113
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | ﹤0.01% |
527,000
| – | – |
|
2114
Powell Industries
POWL
$3.47B
| $1.97M | ﹤0.01% |
30,200
-3,500
| -10% | -$229K |
|
|
CYNO
2115
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.97M | ﹤0.01% |
92,800
-3,973
| -4% | -$84.4K |
|
|
DXM
2116
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.97M | ﹤0.01% |
177,056
+37,100
| +27% | +$413K |
|
2117
HealthStream
HSTM
$855M
| $1.97M | ﹤0.01% |
80,900
-5,823
| -7% | -$142K |
|
|
CMLS
2118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.97M | ﹤0.01% |
37,297
+15,537
| +71% | +$819K |
|
2119
CVB Financial
CVBF
$2.77B
| $1.96M | ﹤0.01% |
122,300
+300
| +0.2% | +$4.81K |
|
2120
Astec Industries
ASTE
$1.06B
| $1.96M | ﹤0.01% |
44,605
-1,160
| -3% | -$50.9K |
|
|
PFPT
2121
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | ﹤0.01% |
52,193
+25,428
| +95% | +$952K |
|
2122
Central Garden & Pet Class A
CENTA
$2.03B
| $1.95M | ﹤0.01% |
265,250
| – | – |
|
2123
Option Care Health
OPCH
$4.62B
| $1.95M | ﹤0.01% |
58,475
| – | – |
|
2124
FRP Holdings
FRPH
$483M
| $1.95M | ﹤0.01% |
111,400
| – | – |
|
2125
Standex International
SXI
$2.47B
| $1.95M | ﹤0.01% |
26,129
| – | – |
|