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 | |
|---|---|---|---|---|---|---|
2426
IDT Corp
IDT
$1.66B
| $834K | ﹤0.01% |
53,190
+19,030
| +56% | +$298K |
|
2427
INNOVATE Corp
VATE
$69.2M
| $833K | ﹤0.01% |
14,040
+12,040
| +602% | +$714K |
|
2428
Farmers National Banc Corp
FMNB
$556M
| $832K | ﹤0.01% |
58,600
+19,400
| +49% | +$275K |
|
2429
Usana Health Sciences
USNA
$559M
| $832K | ﹤0.01% |
13,600
-200
| -1% | -$12.2K |
|
2430
PhenixFIN
PFX
| $829K | ﹤0.01% |
5,520
-280
| -5% | -$42.1K |
|
|
FRGI
2431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $827K | ﹤0.01% |
27,700
-15,100
| -35% | -$451K |
|
2432
Timberland Bancorp
TSBK
$288M
| $826K | ﹤0.01% |
40,000
| – | – |
|
2433
LivePerson
LPSN
$86.6M
| $823K | ﹤0.01% |
109,000
+4,000
| +4% | +$30.2K |
|
2434
Pacific Biosciences
PACB
$360M
| $823K | ﹤0.01% |
216,500
-11,200
| -5% | -$42.6K |
|
2435
Orion Group Holdings
ORN
$301M
| $821K | ﹤0.01% |
82,500
| – | – |
|
2436
Valhi
VHI
$467M
| $820K | ﹤0.01% |
19,758
-1,009
| -5% | -$41.9K |
|
|
CHUBK
2437
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $819K | ﹤0.01% |
54,520
-2,700
| -5% | -$40.6K |
|
|
CLDT
2438
Chatham Lodging
CLDT
$349M
| $818K | ﹤0.01% |
39,800
-2,100
| -5% | -$43.2K |
|
2439
First Hawaiian
FHB
$3.2B
| $818K | ﹤0.01% |
23,500
| – | – |
|
|
UCFC
2440
DELISTED
United Community Financial Corp
UCFC
| $817K | ﹤0.01% |
91,439
| – | – |
|
|
BTCM
2441
BIT Mining
BTCM
$51.4M
| $816K | ﹤0.01% |
5,320
-2,070
| -28% | -$318K |
|
2442
Heron Therapeutics
HRTX
$192M
| $816K | ﹤0.01% |
62,300
| – | – |
|
2443
PJT Partners
PJT
$4.49B
| $816K | ﹤0.01% |
26,417
-1,300
| -5% | -$40.2K |
|
|
LGTY
2444
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $813K | ﹤0.01% |
78,700
| – | – |
|
|
ITCI
2445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $810K | ﹤0.01% |
53,700
| – | – |
|
2446
CorVel
CRVL
$4.4B
| $805K | ﹤0.01% |
66,000
-78,900
| -54% | -$962K |
|
2447
Stock Yards Bancorp
SYBT
$2.27B
| $805K | ﹤0.01% |
17,150
+3,800
| +28% | +$178K |
|
|
AVH
2448
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $800K | ﹤0.01% |
83,000
| – | – |
|
2449
Home Bancorp
HBCP
$435M
| $799K | ﹤0.01% |
20,700
| – | – |
|
|
FGL
2450
DELISTED
Fidelity & Guaranty Life
FGL
| $799K | ﹤0.01% |
33,700
-142,500
| -81% | -$3.38M |
|