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 | |
|---|---|---|---|---|---|---|
2576
Western New England Bancorp
WNEB
$250M
| $682K | ﹤0.01% |
70,858
-7,800
| -10% | -$75.1K |
|
|
FNHC
2577
DELISTED
FedNat Holding Company Common Stock
FNHC
| $682K | ﹤0.01% |
41,000
-8,300
| -17% | -$138K |
|
|
PRVB
2578
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $679K | ﹤0.01% |
+45,574
| New | +$679K |
|
2579
Century Aluminum
CENX
$2.44B
| $678K | ﹤0.01% |
90,200
+8,500
| +10% | +$63.9K |
|
2580
United Security Bancshares
UBFO
$165M
| $678K | ﹤0.01% |
63,198
-17,400
| -22% | -$187K |
|
|
ITI
2581
DELISTED
Iteris, Inc.
ITI
| $673K | ﹤0.01% |
134,900
-24,800
| -16% | -$124K |
|
2582
Endava
DAVA
$537M
| $671K | ﹤0.01% |
+14,398
| New | +$671K |
|
|
HTB
2583
HomeTrust Bancshares, Inc.
HTB
$713M
| $670K | ﹤0.01% |
24,980
+3,179
| +15% | +$85.3K |
|
|
GB
2584
DELISTED
Global Blue Group Holding
GB
| $667K | ﹤0.01% |
64,568
+42,382
| +191% | +$438K |
|
2585
AMES National
ATLO
$182M
| $666K | ﹤0.01% |
23,739
-1,600
| -6% | -$44.9K |
|
2586
Emerald Holding
EEX
$980M
| $666K | ﹤0.01% |
63,151
-3,000
| -5% | -$31.6K |
|
|
SRLP
2587
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $666K | ﹤0.01% |
39,381
-8,000
| -17% | -$135K |
|
|
ATAXZ
2588
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $665K | ﹤0.01% |
86,372
+10,854
| +14% | +$83.6K |
|
2589
Angi Inc
ANGI
$760M
| $664K | ﹤0.01% |
7,840
+4,592
| +141% | +$389K |
|
2590
Bally's
BALY
$487M
| $662K | ﹤0.01% |
25,798
+15,190
| +143% | +$390K |
|
2591
Digimarc
DMRC
$204M
| $662K | ﹤0.01% |
19,713
+7,000
| +55% | +$235K |
|
|
MITT
2592
AG Mortgage Investment Trust
MITT
$244M
| $662K | ﹤0.01% |
14,316
+2,934
| +26% | +$136K |
|
2593
NetSol Technologies
NTWK
$55.2M
| $662K | ﹤0.01% |
165,580
| – | – |
|
2594
MediWound
MDWD
$194M
| $656K | ﹤0.01% |
30,214
| – | – |
|
2595
Amtech Systems
ASYS
$132M
| $655K | ﹤0.01% |
91,538
| – | – |
|
|
REV
2596
DELISTED
Revlon, Inc.
REV
| $655K | ﹤0.01% |
30,600
-9,282
| -23% | -$199K |
|
|
DLA
2597
DELISTED
Delta Apparel Inc.
DLA
| $653K | ﹤0.01% |
21,000
-3,900
| -16% | -$121K |
|
2598
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $652K | ﹤0.01% |
22,006
+600
| +3% | +$17.8K |
|
|
EIGR
2599
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $651K | ﹤0.01% |
1,457
+980
| +205% | +$438K |
|
|
ACRE
2600
Ares Commercial Real Estate
ACRE
$266M
| $650K | ﹤0.01% |
41,045
-22,492
| -35% | -$356K |
|