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 | |
|---|---|---|---|---|---|---|
2126
Option Care Health
OPCH
$4.62B
| $1.42M | ﹤0.01% |
123,025
+7,000
| +6% | +$80.9K |
|
2127
National Healthcare
NHC
$1.78B
| $1.42M | ﹤0.01% |
21,500
-700
| -3% | -$46.2K |
|
|
WSTC
2128
DELISTED
West Corporation
WSTC
| $1.42M | ﹤0.01% |
64,200
+30,500
| +91% | +$674K |
|
2129
QuidelOrtho
QDEL
$1.94B
| $1.41M | ﹤0.01% |
63,900
-4,300
| -6% | -$95K |
|
2130
ESCO Technologies
ESE
$5.38B
| $1.41M | ﹤0.01% |
30,400
+2,400
| +9% | +$111K |
|
2131
Calix
CALX
$4.01B
| $1.4M | ﹤0.01% |
190,900
-8,900
| -4% | -$65.4K |
|
2132
Northrim BanCorp
NRIM
$504M
| $1.4M | ﹤0.01% |
54,368
+1,700
| +3% | +$43.8K |
|
2133
Boyd Gaming
BYD
$6.79B
| $1.4M | ﹤0.01% |
70,700
-41,100
| -37% | -$813K |
|
2134
First Interstate BancSystem
FIBK
$3.43B
| $1.39M | ﹤0.01% |
44,100
+2,300
| +6% | +$72.5K |
|
|
NVRO
2135
DELISTED
NEVRO CORP.
NVRO
| $1.39M | ﹤0.01% |
13,300
| – | – |
|
2136
Gorman-Rupp
GRC
$1.13B
| $1.39M | ﹤0.01% |
54,168
-3,300
| -6% | -$84.5K |
|
|
ACHN
2137
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.38M | ﹤0.01% |
170,800
-11,800
| -6% | -$95.6K |
|
2138
First Financial Corporation Common Stock
THFF
$691M
| $1.38M | ﹤0.01% |
34,000
+6,600
| +24% | +$268K |
|
2139
Comfort Systems
FIX
$26.6B
| $1.38M | ﹤0.01% |
47,100
-17,700
| -27% | -$519K |
|
2140
Manitowoc
MTW
$362M
| $1.38M | ﹤0.01% |
71,975
-18,250
| -20% | -$350K |
|
|
LBY
2141
DELISTED
Libbey, Inc.
LBY
| $1.38M | ﹤0.01% |
77,100
+11,600
| +18% | +$207K |
|
|
HOS
2142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | ﹤0.01% |
248,900
+42,400
| +21% | +$233K |
|
2143
Ducommun
DCO
$1.39B
| $1.37M | ﹤0.01% |
59,900
+6,100
| +11% | +$139K |
|
2144
Westlake Chemical Partners
WLKP
$763M
| $1.37M | ﹤0.01% |
59,900
| – | – |
|
2145
Amicus Therapeutics
FOLD
$2.46B
| $1.37M | ﹤0.01% |
184,500
-92,300
| -33% | -$683K |
|
2146
Park Aerospace
PKE
$372M
| $1.36M | ﹤0.01% |
78,500
+6,800
| +9% | +$118K |
|
2147
1st Source
SRCE
$1.55B
| $1.35M | ﹤0.01% |
37,865
-100
| -0.3% | -$3.57K |
|
|
FRAN
2148
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
7,292
+1,350
| +23% | +$250K |
|
|
AHGP
2149
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.35M | ﹤0.01% |
51,700
-2,800
| -5% | -$73K |
|
2150
Culp
CULP
$59.5M
| $1.35M | ﹤0.01% |
45,200
| – | – |
|