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 | |
|---|---|---|---|---|---|---|
|
XCO
2176
DELISTED
Exco Resources
XCO
| $1.26M | ﹤0.01% |
96,324
+5,673
| +6% | +$74.3K |
|
2177
CTS Corp
CTS
$1.23B
| $1.26M | ﹤0.01% |
56,300
-2,900
| -5% | -$65K |
|
2178
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
20,800
-300
| -1% | -$18.2K |
|
2179
Aspen Aerogels
ASPN
$543M
| $1.26M | ﹤0.01% |
305,000
| – | – |
|
|
SSI
2180
DELISTED
Stage Stores Inc
SSI
| $1.26M | ﹤0.01% |
288,000
+10,100
| +4% | +$44.2K |
|
2181
Entravision Communication
EVC
$226M
| $1.26M | ﹤0.01% |
179,700
-8,900
| -5% | -$62.3K |
|
|
TUES
2182
DELISTED
Tuesday Morning Corp
TUES
| $1.26M | ﹤0.01% |
232,900
+60,200
| +35% | +$325K |
|
2183
Mercury Systems
MRCY
$4.34B
| $1.26M | ﹤0.01% |
41,600
-87,596
| -68% | -$2.65M |
|
2184
LeMaitre Vascular
LMAT
$2.09B
| $1.26M | ﹤0.01% |
49,547
-42,200
| -46% | -$1.07M |
|
|
EXAR
2185
DELISTED
Exar Corporation
EXAR
| $1.25M | ﹤0.01% |
116,200
-11,500
| -9% | -$124K |
|
2186
Waterstone Financial
WSBF
$275M
| $1.25M | ﹤0.01% |
67,900
-10,400
| -13% | -$191K |
|
|
PRSU
2187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.25M | ﹤0.01% |
28,300
-1,300
| -4% | -$57.3K |
|
2188
Cohen & Steers
CNS
$3.65B
| $1.25M | ﹤0.01% |
37,100
-23,800
| -39% | -$800K |
|
|
FLIC
2189
DELISTED
First of Long Island Corp
FLIC
| $1.25M | ﹤0.01% |
43,650
-21,600
| -33% | -$617K |
|
|
CIR
2190
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
19,200
+900
| +5% | +$58.4K |
|
|
XBKS
2191
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.24M | ﹤0.01% |
44,130
-1,560
| -3% | -$44K |
|
2192
OraSure Technologies
OSUR
$242M
| $1.24M | ﹤0.01% |
141,600
-117,400
| -45% | -$1.03M |
|
2193
OneSpan
OSPN
$588M
| $1.24M | ﹤0.01% |
91,000
-53,220
| -37% | -$726K |
|
|
AFI
2194
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.24M | ﹤0.01% |
62,250
-26,600
| -30% | -$529K |
|
2195
Utah Medical Products
UTMD
$200M
| $1.23M | ﹤0.01% |
16,950
| – | – |
|
|
SBY
2196
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.23M | ﹤0.01% |
71,900
-23,700
| -25% | -$406K |
|
2197
Cooper-Standard Automotive
CPS
$667M
| $1.23M | ﹤0.01% |
11,900
| – | – |
|
2198
1-800-Flowers.com
FLWS
$343M
| $1.23M | ﹤0.01% |
114,990
| – | – |
|
|
VSI
2199
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | ﹤0.01% |
51,700
-2,500
| -5% | -$59.4K |
|
2200
AMC Entertainment Holdings
AMC
$1.44B
| $1.23M | ﹤0.01% |
3,643
-37
| -1% | -$12.5K |
|