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 | |
|---|---|---|---|---|---|---|
2201
Village Super Market
VLGEA
$580M
| $1.23M | ﹤0.01% |
39,667
+2,700
| +7% | +$83.5K |
|
2202
Varonis Systems
VRNS
$6.3B
| $1.23M | ﹤0.01% |
137,100
-7,200
| -5% | -$64.3K |
|
2203
Clearfield
CLFD
$453M
| $1.22M | ﹤0.01% |
59,000
| – | – |
|
2204
Global Net Lease
GNL
$1.81B
| $1.22M | ﹤0.01% |
51,967
| – | – |
|
|
NSM
2205
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
67,600
+15,300
| +29% | +$276K |
|
|
CMCM
2206
Cheetah Mobile
CMCM
$252M
| $1.22M | ﹤0.01% |
25,520
-1,300
| -5% | -$62.1K |
|
|
LIOX
2207
DELISTED
Lionbridge Technologies
LIOX
| $1.22M | ﹤0.01% |
210,200
+20,100
| +11% | +$117K |
|
|
HEOP
2208
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.22M | ﹤0.01% |
98,897
| – | – |
|
|
FLY
2209
DELISTED
Fly Leasing Limited
FLY
| $1.22M | ﹤0.01% |
91,600
+19,200
| +27% | +$255K |
|
|
CIVI
2210
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.22M | ﹤0.01% |
61,100
-3,200
| -5% | -$63.7K |
|
2211
Ceco Environmental
CECO
$1.7B
| $1.22M | ﹤0.01% |
87,105
-4,000
| -4% | -$55.8K |
|
2212
Malibu Boats
MBUU
$629M
| $1.22M | ﹤0.01% |
63,700
+35,500
| +126% | +$677K |
|
2213
Taylor Devices
TAYD
$149M
| $1.21M | ﹤0.01% |
79,856
| – | – |
|
2214
The Bancorp
TBBK
$3.5B
| $1.21M | ﹤0.01% |
154,400
-3,200
| -2% | -$25.2K |
|
2215
DMC Global
BOOM
$145M
| $1.21M | ﹤0.01% |
76,400
| – | – |
|
|
SRLP
2216
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.21M | ﹤0.01% |
43,000
| – | – |
|
2217
Mesa Laboratories
MLAB
$339M
| $1.2M | ﹤0.01% |
9,800
| – | – |
|
2218
Sonida Senior Living
SNDA
$500M
| $1.2M | ﹤0.01% |
4,993
-1,527
| -23% | -$368K |
|
|
KERX
2219
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.2M | ﹤0.01% |
205,100
| – | – |
|
|
PAMT
2220
PAMT CORP Common Stock
PAMT
$258M
| $1.2M | ﹤0.01% |
184,800
| – | – |
|
|
KNL
2221
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
42,900
-37,850
| -47% | -$1.06M |
|
2222
Shoe Carnival
SCVL
$636M
| $1.2M | ﹤0.01% |
88,600
-41,000
| -32% | -$553K |
|
2223
Alaunos Therapeutics
TCRT
$5.1M
| $1.19M | ﹤0.01% |
1,482
| – | – |
|
|
PMD
2224
DELISTED
Psychemedics Corporation
PMD
| $1.19M | ﹤0.01% |
48,160
| – | – |
|
2225
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.19M | ﹤0.01% |
69,000
+10,100
| +17% | +$174K |
|