California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $157B
1-Year Return 23.37%
 

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.

This Quarter Return
+6.83%
1 Year Return
+23.37%
3 Year Return
+94.09%
5 Year Return
+169.49%
10 Year Return
+413.48%
AUM
$73.9B
AUM Growth
+$6.67B
Cap. Flow
+$2.66B
Cap. Flow %
3.6%
Top 10 Hldgs %
15.39%
Holding
3,415
New
71
Increased
1,866
Reduced
462
Closed
98

Sector Composition

1 Financials 17.93%
2 Technology 15.61%
3 Healthcare 12.62%
4 Industrials 10.73%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVU icon
3101
CPI Aerostructures
CVU
$32.8M
$124K ﹤0.01%
13,900
NVLN
3102
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$124K ﹤0.01%
39,891
ACFC
3103
DELISTED
Atlantic Coast Financial Corporation
ACFC
$124K ﹤0.01%
13,186
EDAP
3104
EDAP TMS
EDAP
$99.5M
$123K ﹤0.01%
42,800
NEOS
3105
DELISTED
Neos Therapeutics, Inc
NEOS
$122K ﹤0.01%
12,000
SMED
3106
DELISTED
Sharps Compliance Corp
SMED
$121K ﹤0.01%
29,600
TCCO
3107
DELISTED
Technical Communications Corporation
TCCO
$121K ﹤0.01%
10,592
LUB
3108
DELISTED
Luby's Inc.
LUB
$120K ﹤0.01%
45,600
ARTX
3109
DELISTED
Arotech Corporation
ARTX
$120K ﹤0.01%
33,742
LTRX icon
3110
Lantronix
LTRX
$184M
$118K ﹤0.01%
58,633
CALA
3111
DELISTED
Calithera Biosciences, Inc
CALA
$118K ﹤0.01%
705
-1,481
-68% -$248K
BOCH
3112
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$118K ﹤0.01%
10,262
HSTO
3113
DELISTED
Histogen Inc. Common Stock
HSTO
$115K ﹤0.01%
125
TST
3114
DELISTED
TheStreet, Inc.
TST
$115K ﹤0.01%
7,920
EMMS
3115
DELISTED
Emmis Communications Corp
EMMS
$115K ﹤0.01%
34,686
HHS icon
3116
Harte-Hanks
HHS
$27.4M
$114K ﹤0.01%
12,030
ICAD
3117
DELISTED
iCAD Inc
ICAD
$114K ﹤0.01%
33,071
XWEL icon
3118
XWELL
XWEL
$5.99M
$114K ﹤0.01%
69
VJET
3119
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$114K ﹤0.01%
5,000
VERU icon
3120
Veru
VERU
$56.6M
$113K ﹤0.01%
9,840
UNAM
3121
DELISTED
Unico American Corp
UNAM
$113K ﹤0.01%
13,300
AQ
3122
DELISTED
Aquantia Corp. Common Stock
AQ
$113K ﹤0.01%
+10,000
New +$113K
SDR
3123
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$112K ﹤0.01%
129,500
GSL icon
3124
Global Ship Lease
GSL
$1.11B
$111K ﹤0.01%
12,000
IVAC
3125
DELISTED
Intevac Inc
IVAC
$111K ﹤0.01%
16,200