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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Genesco
GCO
$358M
| $428K | ﹤0.01% |
32,080
-41,715
| -57% | -$557K |
|
2477
Nathan's Famous
NATH
$441M
| $428K | ﹤0.01% |
7,012
-1,985
| -22% | -$121K |
|
2478
Oppenheimer Holdings
OPY
$806M
| $427K | ﹤0.01% |
21,614
-1,000
| -4% | -$19.8K |
|
|
WSR
2479
Whitestone REIT
WSR
$664M
| $427K | ﹤0.01% |
68,867
+7,200
| +12% | +$44.6K |
|
2480
Precision BioSciences
DTIL
$54.3M
| $426K | ﹤0.01% |
+2,353
| New | +$426K |
|
2481
Shoe Carnival
SCVL
$636M
| $426K | ﹤0.01% |
41,060
-51,712
| -56% | -$537K |
|
|
FINV
2482
FinVolution Group
FINV
$1.9B
| $425K | ﹤0.01% |
238,568
+3,546
| +2% | +$6.32K |
|
|
AVID
2483
DELISTED
Avid Technology Inc
AVID
| $424K | ﹤0.01% |
62,956
-19,700
| -24% | -$133K |
|
|
AMAG
2484
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $424K | ﹤0.01% |
68,600
-4,700
| -6% | -$29.1K |
|
2485
Teekay
TK
$722M
| $423K | ﹤0.01% |
133,714
+17,412
| +15% | +$55.1K |
|
|
HIBB
2486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | ﹤0.01% |
38,579
-48,500
| -56% | -$531K |
|
2487
China Yuchai International
CYD
$1.46B
| $421K | ﹤0.01% |
39,136
-20,100
| -34% | -$216K |
|
|
NGM
2488
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $421K | ﹤0.01% |
+34,150
| New | +$421K |
|
|
FLY
2489
DELISTED
Fly Leasing Limited
FLY
| $421K | ﹤0.01% |
59,816
+12,000
| +25% | +$84.5K |
|
|
ACRE
2490
Ares Commercial Real Estate
ACRE
$265M
| $420K | ﹤0.01% |
60,145
+19,100
| +47% | +$133K |
|
2491
Beazer Homes USA
BZH
$781M
| $420K | ﹤0.01% |
65,261
-65,266
| -50% | -$420K |
|
|
CLCT
2492
DELISTED
Collectors Universe
CLCT
| $420K | ﹤0.01% |
26,831
-54,869
| -67% | -$859K |
|
2493
Southern Missouri Bancorp
SMBC
$628M
| $419K | ﹤0.01% |
17,246
-2,500
| -13% | -$60.7K |
|
|
BFYT
2494
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $419K | ﹤0.01% |
18,700
| – | – |
|
2495
Select Water Solutions
WTTR
$946M
| $418K | ﹤0.01% |
129,490
+5,300
| +4% | +$17.1K |
|
|
CUTR
2496
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
31,910
-14,700
| -32% | -$192K |
|
2497
Southern First Bancshares
SFST
$366M
| $416K | ﹤0.01% |
14,676
| – | – |
|
2498
USA Compression Partners
USAC
$2.96B
| $416K | ﹤0.01% |
73,523
+28,600
| +64% | +$162K |
|
|
NEX
2499
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $416K | ﹤0.01% |
355,405
-71,158
| -17% | -$83.3K |
|
|
TSC
2500
DELISTED
TriState Capital Holdings, Inc.
TSC
| $415K | ﹤0.01% |
42,911
+11,500
| +37% | +$111K |
|