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 |
Microsoft
MSFT
|
+$555M |
| 2 |
Apple
AAPL
|
+$534M |
| 3 |
Amazon
AMZN
|
+$381M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 5 |
Alibaba
BABA
|
+$235M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$156M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$145M |
| 3 |
Becton Dickinson
BDX
|
+$103M |
| 4 |
HCA Healthcare
HCA
|
+$84.7M |
| 5 |
Pfizer
PFE
|
+$82.6M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
NIO
NIO
$13.6B
| $492K | ﹤0.01% |
315,302
+209,164
| +197% | +$326K |
|
2577
American Coastal Insurance
ACIC
$534M
| $489K | ﹤0.01% |
34,957
+4,233
| +14% | +$59.2K |
|
2578
Prothena Corp
PRTA
$449M
| $489K | ﹤0.01% |
62,340
+9,349
| +18% | +$73.3K |
|
2579
Energy Recovery
ERII
$769M
| $488K | ﹤0.01% |
52,627
+6,300
| +14% | +$58.4K |
|
2580
Amtech Systems
ASYS
$129M
| $485K | ﹤0.01% |
91,538
+5,000
| +6% | +$26.5K |
|
|
ORBC
2581
DELISTED
ORBCOMM, Inc.
ORBC
| $479K | ﹤0.01% |
100,718
+27,318
| +37% | +$130K |
|
|
EXPR
2582
DELISTED
Express, Inc.
EXPR
| $478K | ﹤0.01% |
6,950
-152
| -2% | -$10.5K |
|
|
AGEN
2583
Agenus
AGEN
$149M
| $476K | ﹤0.01% |
9,407
+1,544
| +20% | +$78.1K |
|
|
VSLR
2584
DELISTED
VIVINT SOLAR, INC.
VSLR
| $475K | ﹤0.01% |
72,579
+49,521
| +215% | +$324K |
|
|
FLY
2585
DELISTED
Fly Leasing Limited
FLY
| $474K | ﹤0.01% |
23,117
+6,535
| +39% | +$134K |
|
|
CCEC
2586
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $472K | ﹤0.01% |
44,096
+2,743
| +7% | +$29.4K |
|
|
SCWX
2587
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $472K | ﹤0.01% |
36,500
+2,000
| +6% | +$25.9K |
|
2588
AXT Inc
AXTI
$159M
| $470K | ﹤0.01% |
132,100
+7,200
| +6% | +$25.6K |
|
|
CPLG
2589
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $470K | ﹤0.01% |
46,515
+5,808
| +14% | +$58.7K |
|
2590
Krystal Biotech
KRYS
$4.11B
| $468K | ﹤0.01% |
13,479
+2,038
| +18% | +$70.8K |
|
|
CMCM
2591
Cheetah Mobile
CMCM
$271M
| $463K | ﹤0.01% |
25,880
+1,420
| +6% | +$25.4K |
|
|
ESSA
2592
DELISTED
ESSA Bancorp
ESSA
| $463K | ﹤0.01% |
28,182
+1,500
| +6% | +$24.6K |
|
|
TREC
2593
DELISTED
Trecora Resources
TREC
| $463K | ﹤0.01% |
51,291
+2,600
| +5% | +$23.5K |
|
2594
CASI Pharmaceuticals
CASI
$36.6M
| $462K | ﹤0.01% |
13,832
-128
| -0.9% | -$4.28K |
|
2595
UroGen Pharma
URGN
$899M
| $462K | ﹤0.01% |
19,400
+4,300
| +28% | +$102K |
|
|
MVC
2596
DELISTED
MVC Capital, Inc.
MVC
| $460K | ﹤0.01% |
51,700
+2,800
| +6% | +$24.9K |
|
|
STFC
2597
DELISTED
State Auto Financial Corp
STFC
| $460K | ﹤0.01% |
14,203
+2,307
| +19% | +$74.7K |
|
2598
Dynagas LNG Partners
DLNG
$140M
| $459K | ﹤0.01% |
231,700
| – | – |
|
2599
MediciNova
MNOV
$61.3M
| $459K | ﹤0.01% |
57,712
+5,583
| +11% | +$44.4K |
|
2600
SpartanNash
SPTN
$898M
| $457K | ﹤0.01% |
38,649
+4,461
| +13% | +$52.7K |
|