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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Dime Community Bancshares
DCOM
$1.35B
| $590K | ﹤0.01% |
17,537
-54,240
| -76% | -$1.82M |
|
|
ECOL
1327
DELISTED
US Ecology, Inc.
ECOL
| $589K | ﹤0.01% |
15,686
-48,514
| -76% | -$1.82M |
|
1328
New Mountain Finance
NMFC
$1.11B
| $586K | ﹤0.01% |
44,500
-137,700
| -76% | -$1.81M |
|
1329
Standex International
SXI
$2.47B
| $580K | ﹤0.01% |
6,108
-18,892
| -76% | -$1.79M |
|
1330
Safety Insurance
SAFT
$1.1B
| $576K | ﹤0.01% |
7,354
-22,746
| -76% | -$1.78M |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
38,482
-119,018
| -76% | -$1.78M |
|
1332
AMERISAFE
AMSF
$841M
| $570K | ﹤0.01% |
9,553
-29,547
| -76% | -$1.76M |
|
|
GCP
1333
DELISTED
GCP Applied Technologies Inc.
GCP
| $566K | ﹤0.01% |
24,335
-75,265
| -76% | -$1.75M |
|
1334
TriCo Bancshares
TCBK
$1.48B
| $559K | ﹤0.01% |
13,120
-40,262
| -75% | -$1.72M |
|
1335
Tompkins Financial
TMP
$1B
| $555K | ﹤0.01% |
7,159
-22,141
| -76% | -$1.72M |
|
1336
TriMas Corp
TRS
$1.59B
| $555K | ﹤0.01% |
18,310
-56,630
| -76% | -$1.72M |
|
1337
Matthews International
MATW
$763M
| $547K | ﹤0.01% |
15,222
-47,078
| -76% | -$1.69M |
|
|
SY
1338
So-Young International
SY
$374M
| $537K | ﹤0.01% |
55,836
-48,265
| -46% | -$464K |
|
|
PFC
1339
DELISTED
Premier Financial Corp. Common Stock
PFC
| $525K | ﹤0.01% |
18,496
-57,204
| -76% | -$1.62M |
|
|
RPT
1340
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $525K | ﹤0.01% |
40,461
-125,139
| -76% | -$1.62M |
|
1341
Stock Yards Bancorp
SYBT
$2.27B
| $516K | ﹤0.01% |
10,139
-31,361
| -76% | -$1.6M |
|
|
QADA
1342
DELISTED
QAD Inc.
QADA
| $500K | ﹤0.01% |
5,741
-17,759
| -76% | -$1.55M |
|
1343
StoneX
SNEX
$5.04B
| $495K | ﹤0.01% |
18,360
-56,790
| -76% | -$1.53M |
|
1344
Center Bancorp
CNOB
$1.26B
| $486K | ﹤0.01% |
18,569
-57,431
| -76% | -$1.5M |
|
1345
Kearny Financial
KRNY
$412M
| $477K | ﹤0.01% |
39,948
-123,552
| -76% | -$1.48M |
|
|
HNGR
1346
DELISTED
Hanger Inc.
HNGR
| $468K | ﹤0.01% |
18,496
-57,204
| -76% | -$1.45M |
|
1347
Origin Bancorp
OBK
$1.11B
| $464K | ﹤0.01% |
10,921
-33,779
| -76% | -$1.44M |
|
1348
Douglas Dynamics
PLOW
$752M
| $455K | ﹤0.01% |
11,190
-34,610
| -76% | -$1.41M |
|
1349
Federal Agricultural Mortgage
AGM
$2.15B
| $449K | ﹤0.01% |
4,544
-14,056
| -76% | -$1.39M |
|
1350
Heritage Financial
HFWA
$833M
| $448K | ﹤0.01% |
17,909
-55,391
| -76% | -$1.39M |
|