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 | |
|---|---|---|---|---|---|---|
2576
Surgery Partners
SGRY
$2.8B
| $354K | ﹤0.01% |
54,157
+5,547
| +11% | +$36.3K |
|
|
EIGR
2577
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $354K | ﹤0.01% |
1,737
+280
| +19% | +$57.1K |
|
|
CORR
2578
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $353K | ﹤0.01% |
19,216
+9,093
| +90% | +$167K |
|
2579
Park-Ohio Holdings
PKOH
$309M
| $352K | ﹤0.01% |
18,578
-30,500
| -62% | -$578K |
|
|
CYBE
2580
DELISTED
Cyberoptics Corp
CYBE
| $351K | ﹤0.01% |
20,537
-9,663
| -32% | -$165K |
|
2581
Amerant Bancorp
AMTB
$880M
| $350K | ﹤0.01% |
22,710
+1,100
| +5% | +$17K |
|
2582
Blue Bird Corp
BLBD
$1.84B
| $348K | ﹤0.01% |
31,812
+7,080
| +29% | +$77.5K |
|
2583
Ooma
OOMA
$345M
| $348K | ﹤0.01% |
29,200
| – | – |
|
2584
Cadiz
CDZI
$322M
| $347K | ﹤0.01% |
29,772
+1,564
| +6% | +$18.2K |
|
2585
Tecnoglass
TGLS
$3.32B
| $346K | ﹤0.01% |
89,568
-12,398
| -12% | -$47.9K |
|
2586
W&T Offshore
WTI
$257M
| $346K | ﹤0.01% |
203,719
-386,400
| -65% | -$656K |
|
2587
Domo
DOMO
$701M
| $345K | ﹤0.01% |
34,700
+14,609
| +73% | +$145K |
|
2588
Standard BioTools
LAB
$493M
| $344K | ﹤0.01% |
135,478
| – | – |
|
2589
SoundThinking
SSTI
$160M
| $344K | ﹤0.01% |
12,500
| – | – |
|
2590
Fossil Group
FOSL
$168M
| $343K | ﹤0.01% |
104,267
-88,372
| -46% | -$291K |
|
2591
Ribbon Communications
RBBN
$676M
| $343K | ﹤0.01% |
113,224
| – | – |
|
2592
VSE Corp
VSEC
$3.4B
| $343K | ﹤0.01% |
20,909
-6,903
| -25% | -$113K |
|
|
CHS
2593
DELISTED
Chicos FAS, Inc.
CHS
| $343K | ﹤0.01% |
265,690
+5,513
| +2% | +$7.12K |
|
2594
Berry Corp
BRY
$257M
| $341K | ﹤0.01% |
141,412
+59,500
| +73% | +$143K |
|
2595
Cytosorbents Corp
CTSO
$58.9M
| $341K | ﹤0.01% |
44,100
| – | – |
|
2596
KRONOS Worldwide
KRO
$694M
| $341K | ﹤0.01% |
40,402
| – | – |
|
|
RTLR
2597
DELISTED
Rattler Midstream LP Common Units
RTLR
| $341K | ﹤0.01% |
98,073
+3,800
| +4% | +$13.2K |
|
|
HMHC
2598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $341K | ﹤0.01% |
181,192
+17,000
| +10% | +$32K |
|
|
WPG
2599
DELISTED
Washington Prime Group Inc.
WPG
| $341K | ﹤0.01% |
47,000
+2,000
| +4% | +$14.5K |
|
2600
Green Plains
GPRE
$631M
| $340K | ﹤0.01% |
70,000
-43,545
| -38% | -$212K |
|