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 | |
|---|---|---|---|---|---|---|
|
COBZ
2501
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | ﹤0.01% |
102,100
-2,800
| -3% | -$30.2K |
|
|
SOL
2502
Emeren Group
SOL
$96.5M
| $1.1M | ﹤0.01% |
74,440
-24,120
| -24% | -$356K |
|
|
VIRX
2503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.1M | ﹤0.01% |
800
| – | – |
|
2504
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.09M | ﹤0.01% |
27,123
+1,923
| +8% | +$77.6K |
|
|
TEP
2505
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.09M | ﹤0.01% |
+28,200
| New | +$1.09M |
|
2506
CEVA Inc
CEVA
$564M
| $1.08M | ﹤0.01% |
73,100
| – | – |
|
2507
Radware
RDWR
$1.1B
| $1.08M | ﹤0.01% |
63,900
| – | – |
|
|
FLY
2508
DELISTED
Fly Leasing Limited
FLY
| $1.08M | ﹤0.01% |
74,400
+4,600
| +7% | +$66.7K |
|
2509
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
61,567
| – | – |
|
|
SODA
2510
DELISTED
SodaStream International Ltd
SODA
| $1.07M | ﹤0.01% |
31,900
| – | – |
|
2511
Terreno Realty
TRNO
$6.05B
| $1.07M | ﹤0.01% |
55,300
+2,000
| +4% | +$38.7K |
|
|
DTLK
2512
DELISTED
Datalink Corp
DTLK
| $1.07M | ﹤0.01% |
106,800
| – | – |
|
|
ISH
2513
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.07M | ﹤0.01% |
46,600
| – | – |
|
|
RPXC
2514
DELISTED
RPX Corporation
RPXC
| $1.06M | ﹤0.01% |
59,900
| – | – |
|
|
SNBC
2515
DELISTED
Sun Bancorp Inc
SNBC
| $1.06M | ﹤0.01% |
52,740
+49,400
| +1,479% | +$990K |
|
2516
Agree Realty
ADC
$8.09B
| $1.06M | ﹤0.01% |
34,900
-1,000
| -3% | -$30.2K |
|
|
ONE
2517
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.05M | ﹤0.01% |
276,300
-10,200
| -4% | -$38.9K |
|
|
LBAI
2518
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
97,426
| – | – |
|
2519
FormFactor
FORM
$2.32B
| $1.05M | ﹤0.01% |
126,245
-39,006
| -24% | -$324K |
|
2520
Liquidity Services
LQDT
$849M
| $1.05M | ﹤0.01% |
66,600
| – | – |
|
|
LIOX
2521
DELISTED
Lionbridge Technologies
LIOX
| $1.05M | ﹤0.01% |
176,500
-86,400
| -33% | -$513K |
|
|
ZQK
2522
DELISTED
QUICKSILVER,INC.
ZQK
| $1.05M | ﹤0.01% |
291,900
-83,200
| -22% | -$298K |
|
2523
Arq
ARQ
$306M
| $1.04M | ﹤0.01% |
45,435
-50,565
| -53% | -$1.16M |
|
|
PGTI
2524
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
122,900
-27,900
| -19% | -$236K |
|
2525
Trinseo
TSE
$87.7M
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.04M |
|