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 | |
|---|---|---|---|---|---|---|
|
PNNT
2676
Pennant Park Investment Corp
PNNT
$464M
| $566K | ﹤0.01% |
86,700
+53,600
| +162% | +$350K |
|
2677
Costamare
CMRE
$1.48B
| $564K | ﹤0.01% |
59,161
+35,671
| +152% | +$340K |
|
2678
Stratus Properties
STRS
$159M
| $564K | ﹤0.01% |
18,199
| – | – |
|
|
CCEC
2679
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $563K | ﹤0.01% |
41,896
-2,200
| -5% | -$29.6K |
|
|
RUHN
2680
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $562K | ﹤0.01% |
+80,191
| New | +$562K |
|
2681
Century Casinos
CNTY
$76.3M
| $561K | ﹤0.01% |
70,825
-3,800
| -5% | -$30.1K |
|
2682
Movado Group
MOV
$438M
| $560K | ﹤0.01% |
25,763
+5,400
| +27% | +$117K |
|
2683
Apyx Medical
APYX
$79.4M
| $557K | ﹤0.01% |
65,793
+37,616
| +133% | +$318K |
|
2684
Nature's Sunshine
NATR
$299M
| $555K | ﹤0.01% |
62,200
| – | – |
|
|
CYBE
2685
DELISTED
Cyberoptics Corp
CYBE
| $555K | ﹤0.01% |
30,200
| – | – |
|
2686
Gran Tierra Energy
GTE
$136M
| $546K | ﹤0.01% |
42,320
| – | – |
|
2687
McEwen Inc.
MUX
$748M
| $545K | ﹤0.01% |
42,890
-28
| -0.1% | -$356 |
|
|
TGH
2688
DELISTED
Textainer Group Holdings limited
TGH
| $545K | ﹤0.01% |
50,927
+15,023
| +42% | +$161K |
|
2689
Eastern Company
EML
$155M
| $541K | ﹤0.01% |
17,725
-3,100
| -15% | -$94.6K |
|
2690
KRONOS Worldwide
KRO
$694M
| $541K | ﹤0.01% |
40,402
+6,200
| +18% | +$83K |
|
|
CNSL
2691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $541K | ﹤0.01% |
139,543
+12,100
| +9% | +$46.9K |
|
|
SIEN
2692
DELISTED
Sientra, Inc.
SIEN
| $539K | ﹤0.01% |
+6,030
| New | +$539K |
|
2693
St. Joe Company
JOE
$3.01B
| $537K | ﹤0.01% |
27,056
+9,100
| +51% | +$181K |
|
|
GNMK
2694
DELISTED
GenMark Diagnostics, Inc
GNMK
| $537K | ﹤0.01% |
111,662
+40,400
| +57% | +$194K |
|
2695
Community Health Systems
CYH
$412M
| $536K | ﹤0.01% |
184,812
+47,200
| +34% | +$137K |
|
2696
Bristow Group
VTOL
$1.09B
| $534K | ﹤0.01% |
26,250
-2,750
| -9% | -$55.9K |
|
2697
Corbus Pharmaceuticals
CRBP
$116M
| $533K | ﹤0.01% |
3,253
+2,297
| +240% | +$376K |
|
2698
Northeast Bank
NBN
$941M
| $533K | ﹤0.01% |
24,258
-4,100
| -14% | -$90.1K |
|
|
HMNF
2699
DELISTED
HMN Financial Inc
HMNF
| $532K | ﹤0.01% |
25,340
| – | – |
|
|
SRNE
2700
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $532K | ﹤0.01% |
157,344
+92,144
| +141% | +$312K |
|