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
+21.76%
1 Year Return
+23.37%
3 Year Return
+94.09%
5 Year Return
+169.49%
10 Year Return
+413.48%
AUM
$101B
AUM Growth
+$18.8B
Cap. Flow
+$3.57B
Cap. Flow %
3.52%
Top 10 Hldgs %
17.87%
Holding
3,550
New
169
Increased
1,760
Reduced
1,167
Closed
43

Sector Composition

1 Technology 20.98%
2 Healthcare 14.54%
3 Financials 12.83%
4 Consumer Discretionary 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZN
3101
DELISTED
Horizon Global Corporation
HZN
$248K ﹤0.01%
112,684
RVSB icon
3102
Riverview Bancorp
RVSB
$101M
$245K ﹤0.01%
43,400
+45
+0.1% +$254
PCTI
3103
DELISTED
PCTEL, Inc. Common Stock
PCTI
$245K ﹤0.01%
36,750
ESXB
3104
DELISTED
Community Bankers Trust Corporation
ESXB
$245K ﹤0.01%
44,500
-49
-0.1% -$270
PXLW icon
3105
Pixelworks
PXLW
$61.5M
$243K ﹤0.01%
6,267
+2,220
+55% +$86.1K
ELVT
3106
DELISTED
Elevate Credit, Inc.
ELVT
$243K ﹤0.01%
164,113
AXAS
3107
DELISTED
Abraxas Petroleum Corporation
AXAS
$242K ﹤0.01%
51,875
RICK icon
3108
RCI Hospitality Holdings
RICK
$295M
$241K ﹤0.01%
17,400
-1,000
-5% -$13.9K
NM
3109
DELISTED
Navios Maritime Holdings Inc.
NM
$240K ﹤0.01%
113,712
EMKR
3110
DELISTED
Emcore Corp
EMKR
$240K ﹤0.01%
7,540
FARM icon
3111
Farmer Brothers
FARM
$42.2M
$239K ﹤0.01%
32,500
+12,506
+63% +$92K
INDT
3112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$239K ﹤0.01%
+4,404
New +$239K
PTN
3113
DELISTED
Palatin Technologies
PTN
$238K ﹤0.01%
18,612
-376
-2% -$4.81K
NERV icon
3114
Minerva Neurosciences
NERV
$15M
$237K ﹤0.01%
8,219
+4,900
+148% +$141K
OMCC
3115
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$237K ﹤0.01%
30,713
HWBK icon
3116
Hawthorn Bancshares
HWBK
$219M
$235K ﹤0.01%
13,453
-27
-0.2% -$472
GSIT icon
3117
GSI Technology
GSIT
$87.6M
$234K ﹤0.01%
32,610
QADB
3118
DELISTED
QAD Inc. Class B
QADB
$234K ﹤0.01%
+7,797
New +$234K
GNE icon
3119
Genie Energy
GNE
$400M
$231K ﹤0.01%
+31,418
New +$231K
TALO icon
3120
Talos Energy
TALO
$1.72B
$231K ﹤0.01%
25,129
-19,840
-44% -$182K
UG icon
3121
United-Guardian
UG
$38.9M
$230K ﹤0.01%
15,551
CFFI icon
3122
C&F Financial
CFFI
$228M
$229K ﹤0.01%
6,900
-468
-6% -$15.5K
CHPT icon
3123
ChargePoint
CHPT
$235M
$229K ﹤0.01%
1,138
+3
+0.3% +$604
COE
3124
51Talk Online Education Group
COE
$279M
$229K ﹤0.01%
+2,225
New +$229K
STRT icon
3125
STRATTEC Security
STRT
$280M
$229K ﹤0.01%
14,386