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 | |
|---|---|---|---|---|---|---|
|
LEAF
2151
DELISTED
Leaf Group Ltd.
LEAF
| $1.31M | ﹤0.01% |
200,040
| – | – |
|
2152
PROS Holdings
PRO
$699M
| $1.31M | ﹤0.01% |
60,800
-3,200
| -5% | -$68.8K |
|
|
GMLP
2153
DELISTED
Golar LNG Partners LP
GMLP
| $1.31M | ﹤0.01% |
54,400
+13,700
| +34% | +$329K |
|
|
SUP
2154
DELISTED
Superior Industries International
SUP
| $1.31M | ﹤0.01% |
49,600
-17,900
| -27% | -$472K |
|
|
MBVT
2155
DELISTED
Merchants Bancshares Inc
MBVT
| $1.31M | ﹤0.01% |
24,100
| – | – |
|
2156
QuidelOrtho
QDEL
$1.94B
| $1.3M | ﹤0.01% |
60,900
-3,000
| -5% | -$64.2K |
|
2157
Inogen
INGN
$231M
| $1.3M | ﹤0.01% |
19,400
-1,000
| -5% | -$67.2K |
|
|
USCR
2158
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
19,900
-21,100
| -51% | -$1.38M |
|
|
IPCC
2159
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | ﹤0.01% |
14,800
-800
| -5% | -$70.3K |
|
2160
Horizon Bancorp
HBNC
$833M
| $1.29M | ﹤0.01% |
69,101
-1
| -0% | -$19 |
|
2161
Tucows
TCX
$204M
| $1.29M | ﹤0.01% |
36,600
+2,100
| +6% | +$74K |
|
|
ACOR
2162
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.29M | ﹤0.01% |
572
-166
| -22% | -$374K |
|
2163
Miller Industries
MLR
$455M
| $1.29M | ﹤0.01% |
48,700
| – | – |
|
2164
Stratasys
SSYS
$835M
| $1.29M | ﹤0.01% |
77,900
-4,300
| -5% | -$71.1K |
|
2165
TriCo Bancshares
TCBK
$1.48B
| $1.29M | ﹤0.01% |
37,600
+2,400
| +7% | +$82K |
|
2166
Magnachip Semiconductor
MX
$112M
| $1.28M | ﹤0.01% |
206,800
-3,400
| -2% | -$21.1K |
|
|
ONIT
2167
Onity Group Inc.
ONIT
$367M
| $1.28M | ﹤0.01% |
15,833
-807
| -5% | -$65.2K |
|
2168
Travelzoo
TZOO
$105M
| $1.28M | ﹤0.01% |
136,000
+300
| +0.2% | +$2.82K |
|
2169
Great Lakes Dredge & Dock
GLDD
$821M
| $1.28M | ﹤0.01% |
303,800
-76,100
| -20% | -$320K |
|
|
PERY
2170
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | ﹤0.01% |
51,200
+1,400
| +3% | +$34.9K |
|
2171
ICF International
ICFI
$1.83B
| $1.27M | ﹤0.01% |
23,000
+1,800
| +8% | +$99.4K |
|
|
NUTR
2172
DELISTED
Nutraceutical International Co
NUTR
| $1.27M | ﹤0.01% |
36,300
| – | – |
|
|
ENV
2173
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | ﹤0.01% |
36,006
-5,209
| -13% | -$184K |
|
2174
First Mid Bancshares
FMBH
$945M
| $1.27M | ﹤0.01% |
37,302
+26,900
| +259% | +$914K |
|
2175
Bassett Furniture
BSET
$142M
| $1.26M | ﹤0.01% |
41,500
| – | – |
|