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 | |
|---|---|---|---|---|---|---|
2251
Natural Resource Partners
NRP
$1.34B
| $1.13M | ﹤0.01% |
34,940
+4,800
| +16% | +$155K |
|
2252
NVE Corp
NVEC
$328M
| $1.13M | ﹤0.01% |
15,800
-800
| -5% | -$57.2K |
|
|
BITA
2253
DELISTED
Bitauto Holdings Limited
BITA
| $1.13M | ﹤0.01% |
59,500
-16,700
| -22% | -$316K |
|
2254
West Bancorporation
WTBA
$344M
| $1.12M | ﹤0.01% |
45,500
-1,600
| -3% | -$39.5K |
|
2255
ANI Pharmaceuticals
ANIP
$2.12B
| $1.12M | ﹤0.01% |
18,500
-8,800
| -32% | -$533K |
|
|
CALL
2256
DELISTED
magicJack VocalTec Ltd
CALL
| $1.12M | ﹤0.01% |
163,600
+6,500
| +4% | +$44.5K |
|
|
XXIA
2257
DELISTED
Ixia
XXIA
| $1.12M | ﹤0.01% |
69,500
-4,300
| -6% | -$69.2K |
|
|
SXCP
2258
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.12M | ﹤0.01% |
58,100
+25,600
| +79% | +$493K |
|
2259
Kimball Electronics
KE
$741M
| $1.12M | ﹤0.01% |
61,400
-3,200
| -5% | -$58.2K |
|
|
TESO
2260
DELISTED
Tesco Corp
TESO
| $1.12M | ﹤0.01% |
135,400
-1,900
| -1% | -$15.7K |
|
|
FIG
2261
DELISTED
Fortress Investment Group Llc
FIG
| $1.11M | ﹤0.01% |
228,900
-6,900
| -3% | -$33.5K |
|
|
DS
2262
DELISTED
Drive Shack Inc.
DS
| $1.11M | ﹤0.01% |
295,599
+52,400
| +22% | +$197K |
|
|
CLVS
2263
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
24,900
| – | – |
|
|
CSOD
2264
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
26,100
-7,700
| -23% | -$326K |
|
|
GLOG
2265
DELISTED
GASLOG LTD
GLOG
| $1.1M | ﹤0.01% |
68,400
-3,500
| -5% | -$56.3K |
|
2266
CBIZ
CBZ
$3.01B
| $1.1M | ﹤0.01% |
80,200
-4,100
| -5% | -$56.2K |
|
|
EVRI
2267
DELISTED
Everi Holdings
EVRI
| $1.1M | ﹤0.01% |
505,600
-6,200
| -1% | -$13.5K |
|
2268
V2X
VVX
$1.7B
| $1.1M | ﹤0.01% |
45,900
+14,600
| +47% | +$348K |
|
|
SBR
2269
Sabine Royalty Trust
SBR
$1.12B
| $1.09M | ﹤0.01% |
31,000
-12,807
| -29% | -$450K |
|
|
HIVE
2270
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.09M | ﹤0.01% |
190,900
| – | – |
|
|
LMOS
2271
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | ﹤0.01% |
69,500
+7,700
| +12% | +$120K |
|
2272
Hawkins
HWKN
$3.62B
| $1.08M | ﹤0.01% |
40,200
-2,000
| -5% | -$53.9K |
|
2273
Interparfums
IPAR
$3.43B
| $1.08M | ﹤0.01% |
33,100
-1,800
| -5% | -$58.9K |
|
2274
MidWestOne Financial Group
MOFG
$604M
| $1.08M | ﹤0.01% |
28,800
| – | – |
|
2275
Provident Financial
PROV
$103M
| $1.08M | ﹤0.01% |
53,515
| – | – |
|