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 | |
|---|---|---|---|---|---|---|
|
RPT
2726
Rithm Property Trust Inc.
RPT
$123M
| $260K | ﹤0.01% |
40,897
-25,616
| -39% | -$163K |
|
|
CCEC
2727
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $260K | ﹤0.01% |
35,496
-6,400
| -15% | -$46.9K |
|
|
ID
2728
DELISTED
PARTS iD, Inc.
ID
| $260K | ﹤0.01% |
25,100
-5,594
| -18% | -$57.9K |
|
2729
Quantum Corp
QMCO
$94.8M
| $259K | ﹤0.01% |
+4,398
| New | +$259K |
|
2730
Synchronoss Technologies
SNCR
$62.8M
| $259K | ﹤0.01% |
9,431
-116,399
| -93% | -$3.2M |
|
2731
Sportsman's Warehouse
SPWH
$112M
| $259K | ﹤0.01% |
42,028
| – | – |
|
2732
Talos Energy
TALO
$1.72B
| $259K | ﹤0.01% |
44,969
+16,400
| +57% | +$94.5K |
|
|
PBIP
2733
DELISTED
Prudential Bancorp, Inc.
PBIP
| $259K | ﹤0.01% |
17,487
| – | – |
|
|
ALSK
2734
DELISTED
Alaska Communications Systems
ALSK
| $259K | ﹤0.01% |
148,898
-18,302
| -11% | -$31.8K |
|
2735
Star Group
SGU
$389M
| $258K | ﹤0.01% |
33,473
+1,500
| +5% | +$11.6K |
|
2736
Vera Bradley
VRA
$58.7M
| $257K | ﹤0.01% |
62,378
-105,490
| -63% | -$435K |
|
2737
Alico
ALCO
$257M
| $256K | ﹤0.01% |
8,253
| – | – |
|
2738
ADMA Biologics
ADMA
$3.84B
| $254K | ﹤0.01% |
88,183
| – | – |
|
|
CATC
2739
DELISTED
CAMBRIDGE BANCORP
CATC
| $254K | ﹤0.01% |
4,893
+200
| +4% | +$10.4K |
|
|
GOEV
2740
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $254K | ﹤0.01% |
55
-12
| -18% | -$55.4K |
|
2741
Chord Energy
CHRD
$6.1B
| $253K | ﹤0.01% |
722,757
+11,400
| +2% | +$3.99K |
|
2742
Graham Corp
GHM
$530M
| $253K | ﹤0.01% |
19,600
-9,800
| -33% | -$127K |
|
2743
Clarus
CLAR
$149M
| $252K | ﹤0.01% |
25,856
-127,829
| -83% | -$1.25M |
|
|
ICAD
2744
DELISTED
iCAD Inc
ICAD
| $252K | ﹤0.01% |
34,271
| – | – |
|
|
LOTZ
2745
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $252K | ﹤0.01% |
25,600
-5,597
| -18% | -$55.1K |
|
|
ENBL
2746
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $252K | ﹤0.01% |
98,000
+36,400
| +59% | +$93.6K |
|
|
LDL
2747
DELISTED
Lydall, Inc.
LDL
| $252K | ﹤0.01% |
38,990
-48,742
| -56% | -$315K |
|
2748
AXT Inc
AXTI
$156M
| $251K | ﹤0.01% |
78,100
-54,000
| -41% | -$174K |
|
2749
Fidus Investment
FDUS
$754M
| $251K | ﹤0.01% |
37,955
+3,900
| +11% | +$25.8K |
|
|
IOTS
2750
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $251K | ﹤0.01% |
22,400
| – | – |
|