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 | |
|---|---|---|---|---|---|---|
2251
Quantum Corp
QMCO
$98M
| $1.14M | ﹤0.01% |
9,639
+1,550
| +19% | +$183K |
|
|
RESI
2252
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.14M | ﹤0.01% |
104,100
-7,200
| -6% | -$78.5K |
|
|
NUTR
2253
DELISTED
Nutraceutical International Co
NUTR
| $1.13M | ﹤0.01% |
36,300
| – | – |
|
2254
Hackett Group
HCKT
$575M
| $1.13M | ﹤0.01% |
68,600
-35,200
| -34% | -$581K |
|
2255
Veracyte
VCYT
$2.43B
| $1.13M | ﹤0.01% |
148,600
| – | – |
|
2256
AeroVironment
AVAV
$12.1B
| $1.13M | ﹤0.01% |
46,300
-2,500
| -5% | -$61K |
|
|
OKSB
2257
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.13M | ﹤0.01% |
59,500
-8,800
| -13% | -$167K |
|
|
COBZ
2258
DELISTED
CoBiz Financial,Inc
COBZ
| $1.13M | ﹤0.01% |
84,800
-5,400
| -6% | -$71.9K |
|
|
SGI
2259
DELISTED
Silicon Graphics Intl.
SGI
| $1.13M | ﹤0.01% |
146,500
+18,000
| +14% | +$139K |
|
2260
Bristow Group
VTOL
$1.09B
| $1.13M | ﹤0.01% |
70,000
+8,700
| +14% | +$140K |
|
2261
Interparfums
IPAR
$3.43B
| $1.13M | ﹤0.01% |
34,900
-2,500
| -7% | -$80.7K |
|
|
QIWI
2262
DELISTED
QIWI PLC
QIWI
| $1.12M | ﹤0.01% |
76,800
-5,400
| -7% | -$79K |
|
2263
Artisan Partners
APAM
$3.32B
| $1.12M | ﹤0.01% |
41,300
-2,400
| -5% | -$65.3K |
|
|
ACAT
2264
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | ﹤0.01% |
72,500
+12,600
| +21% | +$195K |
|
|
TNH
2265
DELISTED
Terra Nitrogen
TNH
| $1.12M | ﹤0.01% |
10,000
-800
| -7% | -$89.8K |
|
2266
Astronics
ATRO
$1.41B
| $1.12M | ﹤0.01% |
32,930
+4,761
| +17% | +$162K |
|
2267
Mesa Laboratories
MLAB
$339M
| $1.12M | ﹤0.01% |
9,800
| – | – |
|
|
TESO
2268
DELISTED
Tesco Corp
TESO
| $1.12M | ﹤0.01% |
137,300
+6,200
| +5% | +$50.6K |
|
2269
AMN Healthcare
AMN
$699M
| $1.12M | ﹤0.01% |
35,100
-10,500
| -23% | -$335K |
|
2270
Red Robin
RRGB
$121M
| $1.12M | ﹤0.01% |
24,800
-1,800
| -7% | -$80.9K |
|
2271
Miller Industries
MLR
$455M
| $1.11M | ﹤0.01% |
48,700
+1,300
| +3% | +$29.6K |
|
2272
Clearfield
CLFD
$453M
| $1.11M | ﹤0.01% |
59,000
| – | – |
|
2273
Ultra Clean Holdings
UCTT
$1.14B
| $1.11M | ﹤0.01% |
149,700
+19,100
| +15% | +$141K |
|
2274
Vanda Pharmaceuticals
VNDA
$266M
| $1.11M | ﹤0.01% |
66,600
-4,400
| -6% | -$73.2K |
|
|
MGI
2275
DELISTED
MoneyGram International, Inc. New
MGI
| $1.11M | ﹤0.01% |
156,100
-18,100
| -10% | -$128K |
|