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 | |
|---|---|---|---|---|---|---|
2226
Super Micro Computer
SMCI
$26.7B
| $1.19M | ﹤0.01% |
507,000
-32,000
| -6% | -$74.8K |
|
2227
Village Super Market
VLGEA
$580M
| $1.18M | ﹤0.01% |
36,967
+500
| +1% | +$16K |
|
|
NXGN
2228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
104,500
-15,800
| -13% | -$179K |
|
2229
Winmark
WINA
$1.74B
| $1.18M | ﹤0.01% |
11,200
-800
| -7% | -$84.4K |
|
2230
ReWalk Robotics
LFWD
$9.19M
| $1.18M | ﹤0.01% |
1,171
| – | – |
|
|
ALJ
2231
DELISTED
Alon U S A Energy Inc
ALJ
| $1.18M | ﹤0.01% |
146,100
+36,600
| +33% | +$295K |
|
2232
Cooper-Standard Automotive
CPS
$667M
| $1.18M | ﹤0.01% |
11,900
-2,300
| -16% | -$227K |
|
2233
Hanmi Financial
HAFC
$748M
| $1.18M | ﹤0.01% |
44,600
-2,200
| -5% | -$58K |
|
|
CIVI
2234
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.17M | ﹤0.01% |
64,300
-4,500
| -7% | -$82.2K |
|
|
XCRA
2235
DELISTED
Xcerra Corporation
XCRA
| $1.17M | ﹤0.01% |
193,200
-13,300
| -6% | -$80.6K |
|
2236
eHealth
EHTH
$122M
| $1.17M | ﹤0.01% |
104,100
+5,500
| +6% | +$61.7K |
|
2237
Movado Group
MOV
$438M
| $1.17M | ﹤0.01% |
54,300
+4,900
| +10% | +$105K |
|
|
FIG
2238
DELISTED
Fortress Investment Group Llc
FIG
| $1.17M | ﹤0.01% |
235,800
-29,200
| -11% | -$144K |
|
|
HIVE
2239
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.16M | ﹤0.01% |
190,900
| – | – |
|
2240
Travere Therapeutics
TVTX
$2.09B
| $1.15M | ﹤0.01% |
51,500
-3,600
| -7% | -$80.6K |
|
|
AVDL
2241
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.15M | ﹤0.01% |
92,700
-6,400
| -6% | -$79.4K |
|
|
ORIG
2242
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.15M | ﹤0.01% |
149
+42
| +39% | +$324K |
|
2243
Rush Enterprises Class A
RUSHA
$4.33B
| $1.15M | ﹤0.01% |
105,525
+13,950
| +15% | +$152K |
|
2244
NACCO Industries
NC
$297M
| $1.15M | ﹤0.01% |
73,857
-3,502
| -5% | -$54.4K |
|
|
XIN
2245
DELISTED
Xinyuan Real Estate
XIN
| $1.15M | ﹤0.01% |
18,140
+8,010
| +79% | +$506K |
|
2246
AMC Entertainment Holdings
AMC
$1.44B
| $1.14M | ﹤0.01% |
3,680
-70
| -2% | -$21.8K |
|
2247
Marcus Corp
MCS
$504M
| $1.14M | ﹤0.01% |
45,700
-4,300
| -9% | -$108K |
|
|
RIGP
2248
DELISTED
Transocean Partners LLC
RIGP
| $1.14M | ﹤0.01% |
92,700
| – | – |
|
|
FPRX
2249
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | ﹤0.01% |
21,700
-1,700
| -7% | -$89.2K |
|
|
LEAF
2250
DELISTED
Leaf Group Ltd.
LEAF
| $1.14M | ﹤0.01% |
200,040
| – | – |
|