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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$1.34B
| $1.09M | ﹤0.01% |
+30,818
| New | +$1.09M |
|
2202
American Vanguard Corp
AVD
$162M
| $1.09M | ﹤0.01% |
+46,616
| New | +$1.09M |
|
2203
US Physical Therapy
USPH
$1.21B
| $1.09M | ﹤0.01% |
+39,500
| New | +$1.09M |
|
|
XXIA
2204
DELISTED
Ixia
XXIA
| $1.09M | ﹤0.01% |
+59,303
| New | +$1.09M |
|
|
AMCC
2205
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.09M | ﹤0.01% |
+123,937
| New | +$1.09M |
|
|
GMLP
2206
DELISTED
Golar LNG Partners LP
GMLP
| $1.09M | ﹤0.01% |
+31,922
| New | +$1.09M |
|
2207
Select Medical
SEM
$1.54B
| $1.09M | ﹤0.01% |
+245,734
| New | +$1.09M |
|
|
CVO
2208
DELISTED
Cenevo, Inc.
CVO
| $1.08M | ﹤0.01% |
+63,590
| New | +$1.08M |
|
|
AEGR
2209
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.08M | ﹤0.01% |
+17,100
| New | +$1.08M |
|
|
MSFG
2210
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | ﹤0.01% |
+80,412
| New | +$1.08M |
|
2211
Fabrinet
FN
$13.1B
| $1.08M | ﹤0.01% |
+77,100
| New | +$1.08M |
|
|
IMN
2212
DELISTED
Imation
IMN
| $1.08M | ﹤0.01% |
+255,180
| New | +$1.08M |
|
2213
Lifecore Biomedical
LFCR
$285M
| $1.08M | ﹤0.01% |
+81,465
| New | +$1.08M |
|
2214
The Bancorp
TBBK
$3.53B
| $1.07M | ﹤0.01% |
+71,600
| New | +$1.07M |
|
|
LDL
2215
DELISTED
Lydall, Inc.
LDL
| $1.07M | ﹤0.01% |
+73,400
| New | +$1.07M |
|
2216
Greenlight Captial
GLRE
$427M
| $1.07M | ﹤0.01% |
+43,605
| New | +$1.07M |
|
|
SPNC
2217
DELISTED
Spectranetics Corp
SPNC
| $1.07M | ﹤0.01% |
+57,298
| New | +$1.07M |
|
|
DTLK
2218
DELISTED
Datalink Corp
DTLK
| $1.07M | ﹤0.01% |
+100,600
| New | +$1.07M |
|
|
SIMG
2219
DELISTED
SILICON IMAGE INC
SIMG
| $1.07M | ﹤0.01% |
+182,921
| New | +$1.07M |
|
2220
Peoples Bancorp
PEBO
$1.08B
| $1.07M | ﹤0.01% |
+55,601
| New | +$1.07M |
|
|
KEYN
2221
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.07M | ﹤0.01% |
+53,950
| New | +$1.07M |
|
2222
Republic Bancorp
RBCAA
$1.48B
| $1.06M | ﹤0.01% |
+48,541
| New | +$1.06M |
|
2223
Materion
MTRN
$2.35B
| $1.06M | ﹤0.01% |
+39,127
| New | +$1.06M |
|
|
LAYN
2224
DELISTED
Layne Christensen Co
LAYN
| $1.06M | ﹤0.01% |
+54,315
| New | +$1.06M |
|
2225
Evolution Petroleum
EPM
$183M
| $1.06M | ﹤0.01% |
+96,811
| New | +$1.06M |
|