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 | |
|---|---|---|---|---|---|---|
|
DS
2651
DELISTED
Drive Shack Inc.
DS
| $404K | ﹤0.01% |
93,799
+5,100
| +6% | +$22K |
|
|
CDR
2652
DELISTED
Cedar Realty Trust, Inc
CDR
| $404K | ﹤0.01% |
20,427
+410
| +2% | +$8.11K |
|
2653
BioCryst Pharmaceuticals
BCRX
$1.69B
| $402K | ﹤0.01% |
140,314
+20,693
| +17% | +$59.3K |
|
2654
AMC Entertainment Holdings
AMC
$1.46B
| $400K | ﹤0.01% |
3,739
+900
| +32% | +$96.3K |
|
|
RUBY
2655
DELISTED
Rubius Therapeutics, Inc
RUBY
| $400K | ﹤0.01% |
51,000
+9,000
| +21% | +$70.6K |
|
2656
Transact Technologies
TACT
$47.4M
| $399K | ﹤0.01% |
32,752
| – | – |
|
2657
Kopin
KOPN
$366M
| $398K | ﹤0.01% |
586,300
+32,100
| +6% | +$21.8K |
|
2658
Greenlight Captial
GLRE
$429M
| $397K | ﹤0.01% |
37,840
+5,957
| +19% | +$62.5K |
|
2659
Nicolet Bankshares
NIC
$2B
| $397K | ﹤0.01% |
+5,968
| New | +$397K |
|
2660
GSI Technology
GSIT
$94.5M
| $394K | ﹤0.01% |
45,010
| – | – |
|
|
RLH
2661
DELISTED
Red Lions Hotel Corporation
RLH
| $394K | ﹤0.01% |
60,800
| – | – |
|
2662
PennyMac Financial
PFSI
$6.56B
| $392K | ﹤0.01% |
12,901
+1,863
| +17% | +$56.6K |
|
|
MOBL
2663
DELISTED
MobileIron, Inc.
MOBL
| $391K | ﹤0.01% |
59,682
+19,635
| +49% | +$129K |
|
2664
Natural Gas Services Group
NGS
$334M
| $390K | ﹤0.01% |
30,464
| – | – |
|
2665
Talos Energy
TALO
$1.7B
| $390K | ﹤0.01% |
19,169
+3,670
| +24% | +$74.7K |
|
2666
BlueLinx
BXC
$644M
| $389K | ﹤0.01% |
12,040
+1,500
| +14% | +$48.5K |
|
2667
Aquestive Therapeutics
AQST
$595M
| $384K | ﹤0.01% |
120,900
+6,600
| +6% | +$21K |
|
2668
Weis Markets
WMK
$1.74B
| $384K | ﹤0.01% |
+10,061
| New | +$384K |
|
|
BGG
2669
DELISTED
Briggs & Stratton Corp.
BGG
| $384K | ﹤0.01% |
63,435
-16,648
| -21% | -$101K |
|
|
ESXB
2670
DELISTED
Community Bankers Trust Corporation
ESXB
| $382K | ﹤0.01% |
44,449
| – | – |
|
2671
Heidrick & Struggles
HSII
$1.04B
| $380K | ﹤0.01% |
13,917
+5,046
| +57% | +$138K |
|
2672
Saga Communications
SGA
$78.4M
| $378K | ﹤0.01% |
12,700
| – | – |
|
2673
RGC Resources
RGCO
$230M
| $377K | ﹤0.01% |
12,900
| – | – |
|
2674
Golden Entertainment
GDEN
$647M
| $376K | ﹤0.01% |
28,307
+3,157
| +13% | +$41.9K |
|
2675
Gossamer Bio
GOSS
$771M
| $375K | ﹤0.01% |
22,323
+12,165
| +120% | +$204K |
|