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 | |
|---|---|---|---|---|---|---|
2226
OceanFirst Financial
OCFC
$1.04B
| $1.19M | ﹤0.01% |
39,554
-6,103
| -13% | -$183K |
|
|
FPRX
2227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.19M | ﹤0.01% |
23,700
+2,000
| +9% | +$100K |
|
2228
Shutterstock
SSTK
$742M
| $1.18M | ﹤0.01% |
24,900
-8,900
| -26% | -$423K |
|
2229
Artisan Partners
APAM
$3.32B
| $1.18M | ﹤0.01% |
39,700
-1,600
| -4% | -$47.6K |
|
2230
HCI Group
HCI
$2.34B
| $1.18M | ﹤0.01% |
29,900
-800
| -3% | -$31.6K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.17M | ﹤0.01% |
56,764
-2,900
| -5% | -$59.7K |
|
2232
Kadant
KAI
$3.69B
| $1.17M | ﹤0.01% |
19,100
-9,900
| -34% | -$606K |
|
|
FARO
2233
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
32,400
-1,600
| -5% | -$57.6K |
|
|
CARB
2234
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
71,100
-49,908
| -41% | -$818K |
|
|
ZAYO
2235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | ﹤0.01% |
35,300
+10,300
| +41% | +$338K |
|
|
MGP
2236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | ﹤0.01% |
45,800
| – | – |
|
2237
Orion
OEC
$521M
| $1.16M | ﹤0.01% |
61,400
+6,200
| +11% | +$117K |
|
2238
Build-A-Bear
BBW
$971M
| $1.16M | ﹤0.01% |
84,100
+2,600
| +3% | +$35.7K |
|
2239
Corcept Therapeutics
CORT
$7.68B
| $1.15M | ﹤0.01% |
158,600
+21,100
| +15% | +$153K |
|
2240
Veracyte
VCYT
$2.43B
| $1.15M | ﹤0.01% |
148,600
| – | – |
|
2241
Clearway Energy Class A
CWEN.A
$3.21B
| $1.15M | ﹤0.01% |
74,800
-13,600
| -15% | -$209K |
|
|
RESI
2242
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.15M | ﹤0.01% |
104,100
| – | – |
|
|
WG
2243
DELISTED
Willbros Group
WG
| $1.15M | ﹤0.01% |
353,900
| – | – |
|
2244
DHI Group
DHX
$141M
| $1.15M | ﹤0.01% |
183,200
+27,900
| +18% | +$174K |
|
|
LXFT
2245
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | ﹤0.01% |
20,300
-23,300
| -53% | -$1.31M |
|
2246
Insmed
INSM
$30.8B
| $1.14M | ﹤0.01% |
86,200
| – | – |
|
2247
John B. Sanfilippo & Son
JBSS
$737M
| $1.14M | ﹤0.01% |
16,200
-1,600
| -9% | -$113K |
|
2248
Hackett Group
HCKT
$575M
| $1.14M | ﹤0.01% |
64,300
-4,300
| -6% | -$76K |
|
2249
First Bancorp
FNLC
$301M
| $1.13M | ﹤0.01% |
34,163
| – | – |
|
|
LION
2250
DELISTED
Fidelity Southern Corporation
LION
| $1.13M | ﹤0.01% |
47,800
-1,700
| -3% | -$40.2K |
|