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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Quanex
NX
$661M
| $1.36M | ﹤0.01% |
76,100
-14,700
| -16% | -$263K |
|
2352
Omeros
OMER
$282M
| $1.36M | ﹤0.01% |
78,135
+9,235
| +13% | +$161K |
|
2353
Ambac
AMBC
$413M
| $1.36M | ﹤0.01% |
49,758
-1,107
| -2% | -$30.2K |
|
|
OME
2354
DELISTED
Omega Protein
OME
| $1.36M | ﹤0.01% |
99,100
-2,300
| -2% | -$31.5K |
|
|
FBRC
2355
DELISTED
FBR & Co. Common Stock
FBRC
| $1.35M | ﹤0.01% |
49,780
-6,200
| -11% | -$168K |
|
2356
ArcBest
ARCB
$1.6B
| $1.35M | ﹤0.01% |
31,000
+10,800
| +53% | +$470K |
|
2357
TTM Technologies
TTMI
$4.83B
| $1.35M | ﹤0.01% |
164,453
+26,200
| +19% | +$215K |
|
2358
Lennar Class B
LEN.B
$34B
| $1.35M | ﹤0.01% |
40,661
| – | – |
|
|
ILG
2359
DELISTED
ILG, Inc Common Stock
ILG
| $1.34M | ﹤0.01% |
61,270
-1,130
| -2% | -$24.8K |
|
2360
Graham Corp
GHM
$537M
| $1.34M | ﹤0.01% |
38,547
+4,747
| +14% | +$165K |
|
|
BNCN
2361
DELISTED
BNC Bancorp
BNCN
| $1.33M | ﹤0.01% |
78,120
-54,600
| -41% | -$932K |
|
2362
KRONOS Worldwide
KRO
$694M
| $1.33M | ﹤0.01% |
85,042
-36,663
| -30% | -$575K |
|
2363
Consumer Portfolio Services
CPSS
$190M
| $1.33M | ﹤0.01% |
174,800
| – | – |
|
|
MTOR
2364
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | ﹤0.01% |
102,087
+26,079
| +34% | +$340K |
|
2365
Turkcell
TKC
$4.86B
| $1.33M | ﹤0.01% |
85,293
| – | – |
|
2366
Cheniere Energy
CQP
$25.2B
| $1.33M | ﹤0.01% |
40,200
+3,600
| +10% | +$119K |
|
2367
Empire State Realty Trust
ESRT
$1.34B
| $1.33M | ﹤0.01% |
80,500
-400
| -0.5% | -$6.6K |
|
|
CAI
2368
DELISTED
CAI International, Inc.
CAI
| $1.33M | ﹤0.01% |
60,300
| – | – |
|
2369
QuinStreet
QNST
$930M
| $1.33M | ﹤0.01% |
240,500
| – | – |
|
2370
WSFS Financial
WSFS
$3.13B
| $1.32M | ﹤0.01% |
53,790
| – | – |
|
2371
Bright Horizons
BFAM
$6.45B
| $1.32M | ﹤0.01% |
30,749
-1,082
| -3% | -$46.4K |
|
2372
FuelCell Energy
FCEL
$222M
| $1.32M | ﹤0.01% |
127
+4
| +3% | +$41.5K |
|
|
ISS
2373
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.32M | ﹤0.01% |
241,600
| – | – |
|
|
ZEP
2374
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.32M | ﹤0.01% |
74,570
-19,244
| -21% | -$340K |
|
|
MITT
2375
AG Mortgage Investment Trust
MITT
$244M
| $1.32M | ﹤0.01% |
23,167
+600
| +3% | +$34.1K |
|