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 | |
|---|---|---|---|---|---|---|
|
BAS
2276
DELISTED
Basis Energy Services, Inc.
BAS
| $1.11M | ﹤0.01% |
2,342
+272
| +13% | +$129K |
|
2277
Johnson Outdoors
JOUT
$422M
| $1.11M | ﹤0.01% |
30,400
+4,200
| +16% | +$153K |
|
2278
Republic Bancorp
RBCAA
$1.48B
| $1.11M | ﹤0.01% |
35,600
-1,200
| -3% | -$37.3K |
|
2279
Marchex
MCHX
$86.6M
| $1.11M | ﹤0.01% |
398,790
| – | – |
|
2280
Tucows
TCX
$204M
| $1.1M | ﹤0.01% |
34,500
| – | – |
|
|
DS
2281
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
243,199
+32,100
| +15% | +$145K |
|
|
SCNB
2282
DELISTED
Suffolk Bancorp
SCNB
| $1.1M | ﹤0.01% |
31,700
| – | – |
|
2283
CTS Corp
CTS
$1.23B
| $1.1M | ﹤0.01% |
59,200
-7,300
| -11% | -$136K |
|
|
PRMW
2284
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
90,600
+4,500
| +5% | +$54.6K |
|
|
WSR
2285
Whitestone REIT
WSR
$664M
| $1.09M | ﹤0.01% |
78,600
+16,300
| +26% | +$226K |
|
|
PRSU
2286
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.09M | ﹤0.01% |
29,600
+900
| +3% | +$33.2K |
|
|
CIR
2287
DELISTED
CIRCOR International, Inc
CIR
| $1.09M | ﹤0.01% |
18,300
-1,000
| -5% | -$59.6K |
|
|
KERX
2288
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.09M | ﹤0.01% |
205,100
-14,100
| -6% | -$74.9K |
|
|
NATL
2289
DELISTED
National Interstate Corporation
NATL
| $1.09M | ﹤0.01% |
33,481
-700
| -2% | -$22.8K |
|
|
IXYS
2290
DELISTED
IXYS Corp
IXYS
| $1.09M | ﹤0.01% |
90,300
-3,400
| -4% | -$41K |
|
|
ENZY
2291
DELISTED
Enzymotec Ltd
ENZY
| $1.08M | ﹤0.01% |
154,900
| – | – |
|
2292
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | ﹤0.01% |
67,200
-30,700
| -31% | -$494K |
|
|
CNBKA
2293
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.08M | ﹤0.01% |
23,852
| – | – |
|
|
CACB
2294
DELISTED
Cascade Bancorp
CACB
| $1.08M | ﹤0.01% |
178,300
-6,900
| -4% | -$41.8K |
|
|
GIMO
2295
DELISTED
Gigamon Inc.
GIMO
| $1.08M | ﹤0.01% |
19,700
+8,800
| +81% | +$482K |
|
|
MITL
2296
DELISTED
Mitel Networks Corporation
MITL
| $1.08M | ﹤0.01% |
146,500
-10,100
| -6% | -$74.3K |
|
|
CXDC
2297
DELISTED
China XD Plastics Company Limited
CXDC
| $1.07M | ﹤0.01% |
243,500
-16,700
| -6% | -$73.7K |
|
2298
Heron Therapeutics
HRTX
$193M
| $1.07M | ﹤0.01% |
62,300
-4,300
| -6% | -$74.1K |
|
2299
LSB Industries
LXU
$576M
| $1.07M | ﹤0.01% |
162,500
+26,650
| +20% | +$176K |
|
|
TYPE
2300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.07M | ﹤0.01% |
48,500
-8,600
| -15% | -$190K |
|