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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dynavax Technologies
DVAX
$1.1B
| $837K | ﹤0.01% |
146,400
+86,600
| +145% | +$495K |
|
|
TPC
2477
Tutor Perini Corporation
TPC
$3.37B
| $835K | ﹤0.01% |
64,900
+13,692
| +27% | +$176K |
|
|
SOHU
2478
Sohu.com
SOHU
$480M
| $831K | ﹤0.01% |
74,320
+4,782
| +7% | +$53.5K |
|
2479
RPC Inc
RES
$986M
| $826K | ﹤0.01% |
157,573
-11,600
| -7% | -$60.8K |
|
2480
Datadog
DDOG
$47.6B
| $825K | ﹤0.01% |
+21,844
| New | +$825K |
|
|
PRMW
2481
DELISTED
Primo Water Corporation
PRMW
| $825K | ﹤0.01% |
73,500
+10,195
| +16% | +$114K |
|
2482
Safe Bulkers
SB
$466M
| $824K | ﹤0.01% |
484,900
| – | – |
|
|
OXFD
2483
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $824K | ﹤0.01% |
49,614
+36,900
| +290% | +$613K |
|
2484
Bain Capital Specialty
BCSF
$1B
| $820K | ﹤0.01% |
42,304
+26,290
| +164% | +$510K |
|
2485
Nicolet Bankshares
NIC
$2B
| $820K | ﹤0.01% |
11,105
+5,137
| +86% | +$379K |
|
|
TSC
2486
DELISTED
TriState Capital Holdings, Inc.
TSC
| $820K | ﹤0.01% |
31,411
+6,458
| +26% | +$169K |
|
|
VRS
2487
DELISTED
Verso Corporation
VRS
| $820K | ﹤0.01% |
45,491
+27,700
| +156% | +$499K |
|
2488
Farmers National Banc Corp
FMNB
$554M
| $815K | ﹤0.01% |
49,935
+4,700
| +10% | +$76.7K |
|
2489
USA Compression Partners
USAC
$2.96B
| $815K | ﹤0.01% |
44,923
+28,143
| +168% | +$511K |
|
2490
Green Brick Partners
GRBK
$3.21B
| $813K | ﹤0.01% |
70,845
-7,300
| -9% | -$83.8K |
|
2491
Flexsteel Industries
FLXS
$258M
| $811K | ﹤0.01% |
40,700
-12,500
| -23% | -$249K |
|
2492
Gates Industrial
GTES
$6.6B
| $811K | ﹤0.01% |
58,913
+36,500
| +163% | +$502K |
|
|
WLH
2493
DELISTED
WILLIAM LYON HOMES
WLH
| $809K | ﹤0.01% |
40,479
+25,300
| +167% | +$506K |
|
2494
Hooker Furnishings Corp
HOFT
$111M
| $808K | ﹤0.01% |
31,434
-2,300
| -7% | -$59.1K |
|
|
TLRA
2495
DELISTED
Telaria, Inc.
TLRA
| $808K | ﹤0.01% |
91,690
-34,499
| -27% | -$304K |
|
2496
Eventbrite
EB
$262M
| $807K | ﹤0.01% |
40,000
+29,000
| +264% | +$585K |
|
|
NE
2497
DELISTED
Noble Corporation
NE
| $805K | ﹤0.01% |
659,674
-39,400
| -6% | -$48.1K |
|
2498
BioCryst Pharmaceuticals
BCRX
$1.66B
| $802K | ﹤0.01% |
232,455
+92,141
| +66% | +$318K |
|
2499
Teekay Tankers
TNK
$1.8B
| $802K | ﹤0.01% |
33,440
+13,269
| +66% | +$318K |
|
2500
Frontline
FRO
$5.17B
| $797K | ﹤0.01% |
+61,940
| New | +$797K |
|