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 | |
|---|---|---|---|---|---|---|
1351
Washington Trust Bancorp
WASH
$573M
| $439K | ﹤0.01% |
8,551
-26,449
| -76% | -$1.36M |
|
1352
Seaboard Corp
SEB
$3.78B
| $437K | ﹤0.01% |
113
-387
| -77% | -$1.5M |
|
1353
Preferred Bank
PFBC
$1.16B
| $436K | ﹤0.01% |
6,890
-21,310
| -76% | -$1.35M |
|
1354
National Healthcare
NHC
$1.78B
| $435K | ﹤0.01% |
6,230
-19,256
| -76% | -$1.34M |
|
|
LBAI
1355
DELISTED
Lakeland Bancorp Inc
LBAI
| $427K | ﹤0.01% |
24,433
-75,567
| -76% | -$1.32M |
|
1356
Columbia Financial
CLBK
$1.6B
| $422K | ﹤0.01% |
24,482
-75,718
| -76% | -$1.31M |
|
1357
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $420K | ﹤0.01% |
15,127
-46,787
| -76% | -$1.3M |
|
|
BMTC
1358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $417K | ﹤0.01% |
9,895
-30,605
| -76% | -$1.29M |
|
1359
Cantaloupe
CTLP
$792M
| $403K | ﹤0.01% |
33,962
-105,038
| -76% | -$1.25M |
|
|
BRSP
1360
BrightSpire Capital
BRSP
$764M
| $396K | ﹤0.01% |
42,147
-130,353
| -76% | -$1.22M |
|
|
UHT
1361
Universal Health Realty Income Trust
UHT
$575M
| $396K | ﹤0.01% |
6,426
-19,874
| -76% | -$1.22M |
|
1362
Northfield Bancorp
NFBK
$492M
| $389K | ﹤0.01% |
23,700
-73,300
| -76% | -$1.2M |
|
1363
Compass Diversified
CODI
$527M
| $387K | ﹤0.01% |
15,169
-93,921
| -86% | -$2.4M |
|
1364
John B. Sanfilippo & Son
JBSS
$737M
| $387K | ﹤0.01% |
4,373
-13,527
| -76% | -$1.2M |
|
|
NFH
1365
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $386K | ﹤0.01% |
34,563
-131,609
| -79% | -$1.47M |
|
1366
Stoneridge
SRI
$228M
| $385K | ﹤0.01% |
13,047
-40,353
| -76% | -$1.19M |
|
|
FBMS
1367
DELISTED
The First Bancshares, Inc.
FBMS
| $384K | ﹤0.01% |
10,262
-31,539
| -75% | -$1.18M |
|
1368
1st Source
SRCE
$1.55B
| $381K | ﹤0.01% |
8,209
-25,391
| -76% | -$1.18M |
|
|
AHH
1369
Armada Hoffler Properties
AHH
$596M
| $380K | ﹤0.01% |
28,587
-88,413
| -76% | -$1.18M |
|
1370
Myers Industries
MYE
$587M
| $378K | ﹤0.01% |
18,007
-55,693
| -76% | -$1.17M |
|
1371
Univest Financial
UVSP
$886M
| $378K | ﹤0.01% |
14,318
-44,282
| -76% | -$1.17M |
|
|
CCF
1372
DELISTED
Chase Corporation
CCF
| $376K | ﹤0.01% |
3,665
-11,132
| -75% | -$1.14M |
|
1373
Orthofix Medical
OFIX
$589M
| $374K | ﹤0.01% |
9,333
-28,867
| -76% | -$1.16M |
|
1374
SLR Investment Corp
SLRC
$877M
| $373K | ﹤0.01% |
19,986
-61,814
| -76% | -$1.15M |
|
1375
Carlyle Secured Lending
CGBD
$999M
| $372K | ﹤0.01% |
28,196
-87,204
| -76% | -$1.15M |
|