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 | |
|---|---|---|---|---|---|---|
|
CDR
2101
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | ﹤0.01% |
33,242
-13,682
| -29% | -$590K |
|
|
RT
2102
DELISTED
Ruby Tuesday Georgia
RT
| $1.43M | ﹤0.01% |
443,600
+44,200
| +11% | +$143K |
|
|
COBZ
2103
DELISTED
CoBiz Financial,Inc
COBZ
| $1.43M | ﹤0.01% |
84,800
| – | – |
|
|
CNBKA
2104
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.43M | ﹤0.01% |
23,852
| – | – |
|
2105
Altisource Portfolio Solutions
ASPS
$123M
| $1.43M | ﹤0.01% |
6,713
-1,325
| -16% | -$282K |
|
|
SDLP
2106
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.42M | ﹤0.01% |
33,860
-1,740
| -5% | -$73.1K |
|
|
SPNC
2107
DELISTED
Spectranetics Corp
SPNC
| $1.41M | ﹤0.01% |
57,600
-3,600
| -6% | -$88.2K |
|
2108
LSB Industries
LXU
$576M
| $1.41M | ﹤0.01% |
217,360
+54,860
| +34% | +$355K |
|
|
PDLI
2109
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | ﹤0.01% |
663,500
+57,300
| +9% | +$122K |
|
2110
Liberty Media Series A
FWONA
$22.5B
| $1.4M | ﹤0.01% |
46,766
-2,298
| -5% | -$69K |
|
|
XCRA
2111
DELISTED
Xcerra Corporation
XCRA
| $1.4M | ﹤0.01% |
183,800
-9,400
| -5% | -$71.8K |
|
|
SYNT
2112
DELISTED
Syntel Inc
SYNT
| $1.4M | ﹤0.01% |
70,800
-6,700
| -9% | -$133K |
|
|
JUNO
2113
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.4M | ﹤0.01% |
74,300
| – | – |
|
2114
Comscore
SCOR
$34.1M
| $1.4M | ﹤0.01% |
2,217
-250
| -10% | -$158K |
|
2115
Super Micro Computer
SMCI
$26.7B
| $1.4M | ﹤0.01% |
499,000
-8,000
| -2% | -$22.4K |
|
|
AFAM
2116
DELISTED
Almost Family Inc
AFAM
| $1.4M | ﹤0.01% |
31,700
-1,700
| -5% | -$75K |
|
2117
Carlyle Group
CG
$24.1B
| $1.4M | ﹤0.01% |
91,600
-4,600
| -5% | -$70.2K |
|
|
APLP
2118
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.39M | ﹤0.01% |
86,800
-16,100
| -16% | -$258K |
|
2119
VSE Corp
VSEC
$3.4B
| $1.39M | ﹤0.01% |
35,800
-1,900
| -5% | -$73.8K |
|
2120
Taylor Morrison
TMHC
$6.88B
| $1.39M | ﹤0.01% |
72,100
-3,700
| -5% | -$71.3K |
|
|
EXTN
2121
DELISTED
Exterran Corporation
EXTN
| $1.39M | ﹤0.01% |
58,100
-3,000
| -5% | -$71.7K |
|
|
AHGP
2122
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.38M | ﹤0.01% |
49,200
-2,500
| -5% | -$70.3K |
|
2123
Argan
AGX
$3.18B
| $1.38M | ﹤0.01% |
19,500
+9,600
| +97% | +$677K |
|
|
CAI
2124
DELISTED
CAI International, Inc.
CAI
| $1.37M | ﹤0.01% |
158,500
+13,800
| +10% | +$120K |
|
|
PSTB
2125
DELISTED
Park Sterling Corp.
PSTB
| $1.37M | ﹤0.01% |
127,370
-54,864
| -30% | -$592K |
|