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 | |
|---|---|---|---|---|---|---|
2626
Intrepid Potash
IPI
$392M
| $429K | ﹤0.01% |
13,125
+2,011
| +18% | +$65.7K |
|
2627
Espey Mfg & Electronics Corp
ESP
$139M
| $428K | ﹤0.01% |
18,039
+1,000
| +6% | +$23.7K |
|
2628
Harvard Bioscience
HBIO
$19.8M
| $428K | ﹤0.01% |
139,202
| – | – |
|
2629
CoreCard
CCRD
$211M
| $427K | ﹤0.01% |
+10,275
| New | +$427K |
|
2630
Arq
ARQ
$302M
| $426K | ﹤0.01% |
28,700
| – | – |
|
2631
Consumer Portfolio Services
CPSS
$189M
| $424K | ﹤0.01% |
118,000
+6,500
| +6% | +$23.4K |
|
2632
KRONOS Worldwide
KRO
$729M
| $423K | ﹤0.01% |
34,202
+3,900
| +13% | +$48.2K |
|
2633
HCI Group
HCI
$2.35B
| $421K | ﹤0.01% |
10,016
-242
| -2% | -$10.2K |
|
2634
LSI Industries
LYTS
$681M
| $420K | ﹤0.01% |
80,500
| – | – |
|
|
PCTI
2635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $420K | ﹤0.01% |
50,050
| – | – |
|
|
SVBI
2636
DELISTED
Severn Bancorp Inc/MD
SVBI
| $420K | ﹤0.01% |
52,350
+2,900
| +6% | +$23.3K |
|
|
FSB
2637
DELISTED
Franklin Financial Network, Inc.
FSB
| $419K | ﹤0.01% |
+13,878
| New | +$419K |
|
2638
Gladstone Capital
GLAD
$529M
| $418K | ﹤0.01% |
21,450
-950
| -4% | -$18.5K |
|
2639
Mr. Cooper
COOP
$14.8B
| $416K | ﹤0.01% |
39,133
+15,778
| +68% | +$168K |
|
2640
Shore Bancshares
SHBI
$570M
| $416K | ﹤0.01% |
27,020
-831
| -3% | -$12.8K |
|
2641
Star Group
SGU
$392M
| $415K | ﹤0.01% |
43,794
+27,232
| +164% | +$258K |
|
2642
Titan International
TWI
$562M
| $414K | ﹤0.01% |
153,500
+8,400
| +6% | +$22.7K |
|
2643
KVH Industries
KVHI
$117M
| $411K | ﹤0.01% |
38,600
| – | – |
|
|
STML
2644
DELISTED
Stemline Therapeutics, Inc.
STML
| $411K | ﹤0.01% |
39,500
+9,800
| +33% | +$102K |
|
|
MVO
2645
MV Oil Trust
MVO
$69.6M
| $410K | ﹤0.01% |
54,000
| – | – |
|
|
CBB
2646
DELISTED
Cincinnati Bell Inc.
CBB
| $410K | ﹤0.01% |
80,881
+8,500
| +12% | +$43.1K |
|
2647
Limoneira
LMNR
$272M
| $408K | ﹤0.01% |
22,200
+2,700
| +14% | +$49.6K |
|
|
ORC
2648
Orchid Island Capital
ORC
$1.04B
| $406K | ﹤0.01% |
14,108
+2,906
| +26% | +$83.6K |
|
2649
Cyclerion Therapeutics
CYCN
$7.85M
| $404K | ﹤0.01% |
1,665
+346
| +26% | +$84K |
|
2650
Friedman Industries
FRD
$153M
| $404K | ﹤0.01% |
62,299
| – | – |
|