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 | |
|---|---|---|---|---|---|---|
2151
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
49,064
-3,447
| -7% | -$94.6K |
|
2152
HEICO
HEI
$44.4B
| $1.34M | ﹤0.01% |
47,424
+14,648
| +45% | +$415K |
|
|
NRE
2153
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.34M | ﹤0.01% |
122,775
-8,500
| -6% | -$93K |
|
|
FNHC
2154
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | ﹤0.01% |
71,600
-3,600
| -5% | -$67.3K |
|
2155
Taylor Morrison
TMHC
$6.88B
| $1.33M | ﹤0.01% |
75,800
-5,400
| -7% | -$95K |
|
2156
Washington Trust Bancorp
WASH
$573M
| $1.33M | ﹤0.01% |
33,100
-1,400
| -4% | -$56.3K |
|
2157
Great Lakes Dredge & Dock
GLDD
$821M
| $1.33M | ﹤0.01% |
379,900
-9,800
| -3% | -$34.3K |
|
2158
Waterstone Financial
WSBF
$275M
| $1.33M | ﹤0.01% |
78,300
+8,600
| +12% | +$146K |
|
|
SCLN
2159
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.33M | ﹤0.01% |
129,300
-5,900
| -4% | -$60.5K |
|
|
EBSB
2160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
84,527
-1,400
| -2% | -$21.8K |
|
|
ELGX
2161
DELISTED
Endologix Inc
ELGX
| $1.32M | ﹤0.01% |
10,270
-710
| -6% | -$90.9K |
|
|
SODA
2162
DELISTED
SodaStream International Ltd
SODA
| $1.32M | ﹤0.01% |
49,500
+8,100
| +20% | +$215K |
|
2163
Preferred Bank
PFBC
$1.16B
| $1.31M | ﹤0.01% |
36,700
-9,900
| -21% | -$354K |
|
|
BTCM
2164
BIT Mining
BTCM
$53.2M
| $1.3M | ﹤0.01% |
7,390
-390
| -5% | -$68.8K |
|
|
FRP
2165
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.3M | ﹤0.01% |
86,600
+9,400
| +12% | +$141K |
|
|
GOOD
2166
Gladstone Commercial Corp
GOOD
$608M
| $1.3M | ﹤0.01% |
69,800
+13,500
| +24% | +$251K |
|
2167
Novavax
NVAX
$1.3B
| $1.29M | ﹤0.01% |
31,110
-2,130
| -6% | -$88.6K |
|
|
IPCC
2168
DELISTED
Infinity Property & Casualty C
IPCC
| $1.29M | ﹤0.01% |
15,600
-1,400
| -8% | -$116K |
|
|
CCEC
2169
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.28M | ﹤0.01% |
56,220
-3,186
| -5% | -$72.7K |
|
|
NWLI
2170
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.28M | ﹤0.01% |
6,249
-100
| -2% | -$20.5K |
|
2171
VSE Corp
VSEC
$3.4B
| $1.28M | ﹤0.01% |
37,700
-2,700
| -7% | -$91.7K |
|
|
BNFT
2172
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | ﹤0.01% |
32,100
-2,300
| -7% | -$91.8K |
|
|
NPTN
2173
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.28M | ﹤0.01% |
78,200
-2,900
| -4% | -$47.4K |
|
2174
Air T
AIRT
| $1.27M | ﹤0.01% |
94,800
| – | – |
|
2175
Global Net Lease
GNL
$1.81B
| $1.27M | ﹤0.01% |
51,967
-3,566
| -6% | -$87.3K |
|