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 | |
|---|---|---|---|---|---|---|
2376
Jakks Pacific
JAKK
$199M
| $912K | ﹤0.01% |
17,717
+1,230
| +7% | +$63.3K |
|
|
CALD
2377
DELISTED
Callidus Software, Inc.
CALD
| $911K | ﹤0.01% |
54,200
-4,100
| -7% | -$68.9K |
|
2378
MediWound
MDWD
$194M
| $910K | ﹤0.01% |
28,557
| – | – |
|
|
FNHC
2379
DELISTED
FedNat Holding Company Common Stock
FNHC
| $910K | ﹤0.01% |
48,700
-22,900
| -32% | -$428K |
|
|
BNFT
2380
DELISTED
Benefitfocus, Inc.
BNFT
| $906K | ﹤0.01% |
30,500
-1,600
| -5% | -$47.5K |
|
|
TTPH
2381
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $906K | ﹤0.01% |
11,235
-575
| -5% | -$46.4K |
|
2382
Greif Class B
GEF.B
$2.46B
| $905K | ﹤0.01% |
13,400
+1,200
| +10% | +$81K |
|
2383
QuinStreet
QNST
$930M
| $904K | ﹤0.01% |
240,500
| – | – |
|
2384
MarineMax
HZO
$556M
| $902K | ﹤0.01% |
46,600
-37,900
| -45% | -$734K |
|
|
I
2385
DELISTED
INTELSAT S. A.
I
| $902K | ﹤0.01% |
338,000
+13,700
| +4% | +$36.6K |
|
2386
ServisFirst Bancshares
SFBS
$4.57B
| $899K | ﹤0.01% |
24,000
-5,800
| -19% | -$217K |
|
|
XIN
2387
DELISTED
Xinyuan Real Estate
XIN
| $899K | ﹤0.01% |
18,130
-10
| -0.1% | -$496 |
|
2388
York Water
YORW
$445M
| $894K | ﹤0.01% |
23,400
-1,800
| -7% | -$68.8K |
|
2389
UFP Technologies
UFPT
$1.54B
| $891K | ﹤0.01% |
35,000
| – | – |
|
|
HTB
2390
HomeTrust Bancshares, Inc.
HTB
$713M
| $888K | ﹤0.01% |
34,300
-6,100
| -15% | -$158K |
|
2391
CNB Financial Corp
CCNE
$761M
| $885K | ﹤0.01% |
33,100
| – | – |
|
2392
TruBridge
TBRG
$302M
| $885K | ﹤0.01% |
37,500
-1,900
| -5% | -$44.8K |
|
2393
AeroVironment
AVAV
$12.1B
| $883K | ﹤0.01% |
32,900
-13,400
| -29% | -$360K |
|
2394
Cass Information Systems
CASS
$565M
| $883K | ﹤0.01% |
15,840
-792
| -5% | -$44.2K |
|
2395
Nature's Sunshine
NATR
$299M
| $882K | ﹤0.01% |
58,800
| – | – |
|
|
FFKT
2396
DELISTED
Farmers Capital Bank Corp
FFKT
| $880K | ﹤0.01% |
20,924
| – | – |
|
|
CO
2397
DELISTED
Global Cord Blood Corporation
CO
| $879K | ﹤0.01% |
143,700
-7,300
| -5% | -$44.7K |
|
2398
Alto Ingredients
ALTO
$91.3M
| $878K | ﹤0.01% |
92,394
| – | – |
|
2399
Western Midstream Partners
WES
$14.6B
| $877K | ﹤0.01% |
20,700
+2,700
| +15% | +$114K |
|
|
CNCE
2400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $875K | ﹤0.01% |
85,000
| – | – |
|