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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BONA
2651
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $890K | ﹤0.01% |
131,023
+30,000
| +30% | +$204K |
|
2652
Marcus Corp
MCS
$500M
| $889K | ﹤0.01% |
46,900
-38,000
| -45% | -$720K |
|
|
WMAR
2653
DELISTED
West Marine Inc
WMAR
| $889K | ﹤0.01% |
75,300
+3,000
| +4% | +$35.4K |
|
|
FLIC
2654
DELISTED
First of Long Island Corp
FLIC
| $888K | ﹤0.01% |
55,350
| – | – |
|
2655
Big 5 Sporting Goods
BGFV
$32.8M
| $885K | ﹤0.01% |
70,100
+8,900
| +15% | +$112K |
|
|
ECYT
2656
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $884K | ﹤0.01% |
+164,900
| New | +$884K |
|
2657
Johnson Outdoors
JOUT
$417M
| $881K | ﹤0.01% |
30,400
-700
| -2% | -$20.3K |
|
2658
Vanda Pharmaceuticals
VNDA
$268M
| $879K | ﹤0.01% |
73,700
| – | – |
|
2659
Alico
ALCO
$258M
| $878K | ﹤0.01% |
17,071
| – | – |
|
2660
AtriCure
ATRC
$1.83B
| $877K | ﹤0.01% |
43,900
| – | – |
|
2661
KNOT Offshore Partners
KNOP
$298M
| $877K | ﹤0.01% |
39,500
| – | – |
|
2662
Univest Financial
UVSP
$885M
| $876K | ﹤0.01% |
45,600
| – | – |
|
|
CVO
2663
DELISTED
Cenevo, Inc.
CVO
| $876K | ﹤0.01% |
58,900
| – | – |
|
|
MSB
2664
Mesabi Trust
MSB
$415M
| $875K | ﹤0.01% |
48,200
-700
| -1% | -$12.7K |
|
2665
Stagwell
STGW
$1.41B
| $874K | ﹤0.01% |
35,546
+6,556
| +23% | +$161K |
|
2666
Taylor Devices
TAYD
$151M
| $874K | ﹤0.01% |
79,856
| – | – |
|
|
IMGN
2667
DELISTED
Immunogen Inc
IMGN
| $874K | ﹤0.01% |
136,000
-9,500
| -7% | -$61.1K |
|
|
HDNG
2668
DELISTED
Hardinge Inc
HDNG
| $873K | ﹤0.01% |
77,150
| – | – |
|
2669
Amtech Systems
ASYS
$131M
| $872K | ﹤0.01% |
99,630
-1,200
| -1% | -$10.5K |
|
2670
Community Trust Bancorp
CTBI
$1.03B
| $870K | ﹤0.01% |
26,960
+3,600
| +15% | +$116K |
|
|
WNRL
2671
DELISTED
Western Refining Logistics, LP
WNRL
| $869K | ﹤0.01% |
29,200
+9,200
| +46% | +$274K |
|
2672
WIX.com
WIX
$9.34B
| $868K | ﹤0.01% |
42,242
+22,242
| +111% | +$457K |
|
|
IMPV
2673
DELISTED
Imperva, Inc.
IMPV
| $868K | ﹤0.01% |
19,801
+2,995
| +18% | +$131K |
|
2674
Weis Markets
WMK
$1.75B
| $867K | ﹤0.01% |
17,700
| – | – |
|
|
GNMK
2675
DELISTED
GenMark Diagnostics, Inc
GNMK
| $867K | ﹤0.01% |
64,200
| – | – |
|