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 | |
|---|---|---|---|---|---|---|
|
LDR
2326
DELISTED
Landauer Inc
LDR
| $1.02M | ﹤0.01% |
23,000
-1,100
| -5% | -$48.9K |
|
|
NEWS
2327
DELISTED
NewStar Financial, Inc.
NEWS
| $1.02M | ﹤0.01% |
105,100
-7,300
| -6% | -$70.9K |
|
2328
Heritage Commerce
HTBK
$624M
| $1.02M | ﹤0.01% |
93,200
| – | – |
|
|
AMFW
2329
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.02M | ﹤0.01% |
137,300
-8,600
| -6% | -$63.9K |
|
|
SRLP
2330
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.02M | ﹤0.01% |
43,000
| – | – |
|
|
BREW
2331
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.02M | ﹤0.01% |
53,929
| – | – |
|
|
VNET
2332
VNET Group
VNET
$2.57B
| $1.02M | ﹤0.01% |
127,700
-8,900
| -7% | -$70.7K |
|
2333
Utah Medical Products
UTMD
$200M
| $1.01M | ﹤0.01% |
16,950
| – | – |
|
2334
SPS Commerce
SPSC
$4B
| $1.01M | ﹤0.01% |
27,600
-2,200
| -7% | -$80.7K |
|
2335
The Bancorp
TBBK
$3.5B
| $1.01M | ﹤0.01% |
157,600
-30,900
| -16% | -$198K |
|
|
CIE
2336
DELISTED
Cobalt International Energy, Inc
CIE
| $1.01M | ﹤0.01% |
54,327
-3,713
| -6% | -$69.1K |
|
2337
Saga Communications
SGA
$77.3M
| $1.01M | ﹤0.01% |
22,200
| – | – |
|
2338
Supernus Pharmaceuticals
SUPN
$2.55B
| $1M | ﹤0.01% |
40,600
-25,800
| -39% | -$638K |
|
2339
Citizens
CIA
$274M
| $1M | ﹤0.01% |
107,100
-7,400
| -6% | -$69.3K |
|
|
RT
2340
DELISTED
Ruby Tuesday Georgia
RT
| $999K | ﹤0.01% |
399,400
+11,100
| +3% | +$27.8K |
|
|
MOBI
2341
DELISTED
Sky-mobi Limited ADS
MOBI
| $997K | ﹤0.01% |
493,701
| – | – |
|
2342
Lifecore Biomedical
LFCR
$281M
| $992K | ﹤0.01% |
74,000
-5,200
| -7% | -$69.7K |
|
2343
M/I Homes
MHO
$4.07B
| $990K | ﹤0.01% |
42,000
-3,000
| -7% | -$70.7K |
|
|
WNRL
2344
DELISTED
Western Refining Logistics, LP
WNRL
| $988K | ﹤0.01% |
42,600
-1,200
| -3% | -$27.8K |
|
2345
Civeo
CVEO
$287M
| $981K | ﹤0.01% |
71,683
+13,133
| +22% | +$180K |
|
|
CAFD
2346
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $981K | ﹤0.01% |
+68,100
| New | +$981K |
|
2347
NVE Corp
NVEC
$328M
| $978K | ﹤0.01% |
16,600
-2,200
| -12% | -$130K |
|
2348
Phibro Animal Health
PAHC
$1.61B
| $976K | ﹤0.01% |
35,900
-2,600
| -7% | -$70.7K |
|
|
INSY
2349
DELISTED
Insys Therapeutics, Inc.
INSY
| $976K | ﹤0.01% |
82,800
-5,800
| -7% | -$68.4K |
|
2350
Tecnoglass
TGLS
$3.32B
| $975K | ﹤0.01% |
81,000
| – | – |
|