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 | |
|---|---|---|---|---|---|---|
2176
PDF Solutions
PDFS
$765M
| $1.27M | ﹤0.01% |
69,900
-5,000
| -7% | -$90.8K |
|
|
ORBC
2177
DELISTED
ORBCOMM, Inc.
ORBC
| $1.27M | ﹤0.01% |
123,800
-17,400
| -12% | -$178K |
|
2178
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
30,600
| – | – |
|
|
CONN
2179
DELISTED
Conn's Inc.
CONN
| $1.27M | ﹤0.01% |
122,600
+38,600
| +46% | +$398K |
|
2180
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
21,100
+700
| +3% | +$41.9K |
|
|
EVRI
2181
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
511,800
+33,100
| +7% | +$81.7K |
|
|
RATE
2182
DELISTED
Bankrate Inc
RATE
| $1.26M | ﹤0.01% |
149,100
-10,300
| -6% | -$87.3K |
|
2183
Lands' End
LE
$475M
| $1.26M | ﹤0.01% |
86,827
+7,100
| +9% | +$103K |
|
2184
Great Southern Bancorp
GSBC
$710M
| $1.26M | ﹤0.01% |
30,900
-2,200
| -7% | -$89.6K |
|
|
DM
2185
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.26M | ﹤0.01% |
52,600
-3,800
| -7% | -$90.9K |
|
|
SDLP
2186
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.26M | ﹤0.01% |
35,600
-2,450
| -6% | -$86.5K |
|
2187
Bank of Marin Bancorp
BMRC
$398M
| $1.25M | ﹤0.01% |
50,400
+600
| +1% | +$14.9K |
|
2188
Insmed
INSM
$30.8B
| $1.25M | ﹤0.01% |
86,200
-5,900
| -6% | -$85.7K |
|
|
SRG
2189
Seritage Growth Properties
SRG
$237M
| $1.25M | ﹤0.01% |
24,700
-1,700
| -6% | -$86.2K |
|
2190
Alaunos Therapeutics
TCRT
$5.1M
| $1.25M | ﹤0.01% |
1,482
-102
| -6% | -$86.2K |
|
|
MCBC
2191
DELISTED
Macatawa Bank Corp
MCBC
| $1.25M | ﹤0.01% |
156,752
| – | – |
|
2192
Ingles Markets
IMKTA
$1.32B
| $1.25M | ﹤0.01% |
31,600
+5,300
| +20% | +$210K |
|
2193
Univest Financial
UVSP
$886M
| $1.25M | ﹤0.01% |
53,400
+5,200
| +11% | +$121K |
|
|
CBPX
2194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
59,300
-2,200
| -4% | -$46.2K |
|
2195
CVR Partners
UAN
$930M
| $1.24M | ﹤0.01% |
23,475
-1,280
| -5% | -$67.8K |
|
|
SMRT
2196
DELISTED
Stein Mart Inc
SMRT
| $1.24M | ﹤0.01% |
195,900
+400
| +0.2% | +$2.54K |
|
|
AVID
2197
DELISTED
Avid Technology Inc
AVID
| $1.24M | ﹤0.01% |
156,600
+10,300
| +7% | +$81.8K |
|
2198
ATN International
ATNI
$250M
| $1.24M | ﹤0.01% |
19,100
-3,300
| -15% | -$215K |
|
2199
Weis Markets
WMK
$1.75B
| $1.24M | ﹤0.01% |
23,400
-2,100
| -8% | -$111K |
|
|
ENLC
2200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.24M | ﹤0.01% |
74,000
-5,200
| -7% | -$87.1K |
|