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
+2.56%
1 Year Return
+23.37%
3 Year Return
+94.09%
5 Year Return
+169.49%
10 Year Return
+413.48%
AUM
$69.9B
AUM Growth
+$977M
Cap. Flow
+$1.1B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.34%
Holding
4,098
New
121
Increased
1,403
Reduced
1,294
Closed
335

Sector Composition

1 Financials 16.29%
2 Technology 13.77%
3 Healthcare 12.54%
4 Industrials 11.09%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIT icon
4001
AMCON Distributing
DIT
$74.9M
-1,350
Closed -$106K
DJCO icon
4002
Daily Journal
DJCO
$675M
-600
Closed -$100K
DLHC icon
4003
DLH Holdings
DLHC
$82.9M
-4,275
Closed -$7K
DOMH icon
4004
Dominari Holdings
DOMH
$94.7M
0
-$2K
DQ
4005
Daqo New Energy
DQ
$1.88B
-220,400
Closed -$1.49M
DSGR icon
4006
Distribution Solutions Group
DSGR
$1.48B
-43,064
Closed -$267K
EBMT icon
4007
Eagle Bancorp Montana
EBMT
$138M
-600
Closed -$7K
EDUC icon
4008
Educational Development Corp
EDUC
$9.53M
-15,400
Closed -$23K
ENSG icon
4009
The Ensign Group
ENSG
$10B
-7,838
Closed -$91K
EPI icon
4010
WisdomTree India Earnings Fund ETF
EPI
$2.92B
-417,000
Closed -$7.14M
FCCO icon
4011
First Community Corp
FCCO
$213M
-6,180
Closed -$63K
FIZZ icon
4012
National Beverage
FIZZ
$3.72B
-12,000
Closed -$121K
FOXF icon
4013
Fox Factory Holding Corp
FOXF
$1.24B
-33,202
Closed -$602K
FSFG icon
4014
First Savings Financial Group
FSFG
$190M
-600
Closed -$5K
FSI icon
4015
Flexible Solutions
FSI
$121M
-1,700
Closed -$2K
FSTR icon
4016
Foster
FSTR
$288M
-400
Closed -$19K
GBDC icon
4017
Golub Capital BDC
GBDC
$3.95B
-6,637
Closed -$121K
GBLI icon
4018
Global Indemnity Group
GBLI
$417M
-12,736
Closed -$334K
GENC icon
4019
Gencor Industries
GENC
$236M
-9,900
Closed -$64K
GLBZ icon
4020
Glen Burnie Bancorp
GLBZ
$12.9M
-1,300
Closed -$16K
GLP icon
4021
Global Partners
GLP
$1.76B
-700
Closed -$24K
GYRO icon
4022
Gyrodyne
GYRO
$22.4M
-189
Closed -$153K
HNRG icon
4023
Hallador Energy
HNRG
$749M
-2,600
Closed -$21K
HVT.A icon
4024
Haverty Furniture Companies Class A
HVT.A
$383M
-900
Closed -$28K
INTG icon
4025
InterGroup Corp
INTG
$39.6M
-3,400
Closed -$63K