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 | |
|---|---|---|---|---|---|---|
|
CALD
2301
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | ﹤0.01% |
58,300
+7,000
| +14% | +$128K |
|
2302
Center Bancorp
CNOB
$1.26B
| $1.07M | ﹤0.01% |
59,200
-1,600
| -3% | -$28.9K |
|
2303
Covenant Logistics
CVLG
$576M
| $1.07M | ﹤0.01% |
110,600
-4,800
| -4% | -$46.4K |
|
2304
Sierra Bancorp
BSRR
$408M
| $1.06M | ﹤0.01% |
56,638
+6,300
| +13% | +$118K |
|
2305
Community Trust Bancorp
CTBI
$1.03B
| $1.06M | ﹤0.01% |
28,560
-100
| -0.3% | -$3.71K |
|
|
GCAP
2306
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.06M | ﹤0.01% |
171,400
+8,200
| +5% | +$50.7K |
|
2307
Farmer Brothers
FARM
$39.4M
| $1.06M | ﹤0.01% |
29,669
-1,400
| -5% | -$49.8K |
|
2308
1-800-Flowers.com
FLWS
$343M
| $1.06M | ﹤0.01% |
114,990
| – | – |
|
|
XBKS
2309
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.06M | ﹤0.01% |
45,690
+11,640
| +34% | +$269K |
|
|
PHIIK
2310
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.05M | ﹤0.01% |
57,900
-12,900
| -18% | -$234K |
|
2311
Provident Financial
PROV
$103M
| $1.05M | ﹤0.01% |
53,515
| – | – |
|
2312
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
53,000
-3,500
| -6% | -$69.1K |
|
|
GLOG
2313
DELISTED
GASLOG LTD
GLOG
| $1.05M | ﹤0.01% |
71,900
-5,100
| -7% | -$74.2K |
|
|
MCHB
2314
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.04M | ﹤0.01% |
41,500
-2,300
| -5% | -$57.6K |
|
2315
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.04M | ﹤0.01% |
59,664
-2,689
| -4% | -$46.7K |
|
2316
Orion
OEC
$521M
| $1.03M | ﹤0.01% |
55,200
+3,900
| +8% | +$73.1K |
|
|
TUES
2317
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | ﹤0.01% |
172,700
+30,900
| +22% | +$185K |
|
|
CLMS
2318
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.03M | ﹤0.01% |
151,500
+200
| +0.1% | +$1.36K |
|
2319
Sportsman's Warehouse
SPWH
$117M
| $1.03M | ﹤0.01% |
98,098
-400
| -0.4% | -$4.21K |
|
|
TGP
2320
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.03M | ﹤0.01% |
68,200
+1,600
| +2% | +$24.2K |
|
2321
TriNet
TNET
$3.35B
| $1.03M | ﹤0.01% |
47,600
-1,800
| -4% | -$39K |
|
2322
Ceco Environmental
CECO
$1.7B
| $1.03M | ﹤0.01% |
91,105
-5,600
| -6% | -$63.2K |
|
2323
TruBridge
TBRG
$302M
| $1.03M | ﹤0.01% |
39,400
-5,300
| -12% | -$138K |
|
|
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
42,800
-2,000
| -4% | -$48K |
|
2325
Camden National
CAC
$684M
| $1.03M | ﹤0.01% |
32,250
-2,100
| -6% | -$66.8K |
|