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 | |
|---|---|---|---|---|---|---|
|
EBSB
2326
DELISTED
Meridian Bancorp, Inc.
EBSB
| $980K | ﹤0.01% |
51,827
-32,700
| -39% | -$618K |
|
|
QADA
2327
DELISTED
QAD Inc.
QADA
| $979K | ﹤0.01% |
32,200
-3,400
| -10% | -$103K |
|
2328
Westwood Holdings Group
WHG
$160M
| $978K | ﹤0.01% |
16,300
-800
| -5% | -$48K |
|
|
TNH
2329
DELISTED
Terra Nitrogen
TNH
| $976K | ﹤0.01% |
9,500
-500
| -5% | -$51.4K |
|
2330
Travere Therapeutics
TVTX
$2.09B
| $975K | ﹤0.01% |
51,500
| – | – |
|
2331
Lifecore Biomedical
LFCR
$281M
| $970K | ﹤0.01% |
70,300
-3,700
| -5% | -$51.1K |
|
|
JAX
2332
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $969K | ﹤0.01% |
90,173
+59,800
| +197% | +$643K |
|
2333
BancFirst
BANF
$4.45B
| $968K | ﹤0.01% |
20,800
-3,600
| -15% | -$168K |
|
|
VOXX
2334
DELISTED
VOXX International Corporation Class A
VOXX
| $965K | ﹤0.01% |
205,400
+44,600
| +28% | +$210K |
|
|
FFG
2335
DELISTED
FBL Financial Group
FFG
| $961K | ﹤0.01% |
12,300
-1,200
| -9% | -$93.8K |
|
2336
Omega Flex
OFLX
$340M
| $959K | ﹤0.01% |
17,200
| – | – |
|
2337
Simmons First National
SFNC
$2.96B
| $957K | ﹤0.01% |
30,800
+2,400
| +8% | +$74.6K |
|
2338
Foster
FSTR
$291M
| $953K | ﹤0.01% |
70,100
+15,000
| +27% | +$204K |
|
|
TRTN
2339
DELISTED
Triton International Limited
TRTN
| $953K | ﹤0.01% |
60,300
-3,000
| -5% | -$47.4K |
|
|
BELFB
2340
Bel Fuse Class B
BELFB
$1.79B
| $952K | ﹤0.01% |
30,800
+7,500
| +32% | +$232K |
|
2341
Oil-Dri
ODC
$959M
| $948K | ﹤0.01% |
49,600
| – | – |
|
2342
Axogen
AXGN
$755M
| $947K | ﹤0.01% |
+105,200
| New | +$947K |
|
|
MITL
2343
DELISTED
Mitel Networks Corporation
MITL
| $947K | ﹤0.01% |
139,300
-7,200
| -5% | -$48.9K |
|
2344
Calix
CALX
$4.01B
| $946K | ﹤0.01% |
122,900
-68,000
| -36% | -$523K |
|
|
CIE
2345
DELISTED
Cobalt International Energy, Inc
CIE
| $946K | ﹤0.01% |
51,680
-2,647
| -5% | -$48.5K |
|
2346
WSFS Financial
WSFS
$3.13B
| $945K | ﹤0.01% |
20,384
-27,800
| -58% | -$1.29M |
|
|
TGP
2347
DELISTED
Teekay LNG Partners L.P.
TGP
| $944K | ﹤0.01% |
65,300
-2,900
| -4% | -$41.9K |
|
|
BPT
2348
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $943K | ﹤0.01% |
39,700
-68,800
| -63% | -$1.63M |
|
|
HALL
2349
DELISTED
Hallmark Financial Services, Inc.
HALL
| $943K | ﹤0.01% |
8,110
| – | – |
|
2350
Hingham Institution for Saving
HIFS
$625M
| $941K | ﹤0.01% |
4,782
+300
| +7% | +$59K |
|