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 | |
|---|---|---|---|---|---|---|
1376
Horizon Bancorp
HBNC
$833M
| $371K | ﹤0.01% |
21,257
-65,743
| -76% | -$1.15M |
|
1377
MRC Global
MRC
$1.23B
| $367K | ﹤0.01% |
39,069
-120,831
| -76% | -$1.14M |
|
|
ABTX
1378
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $362K | ﹤0.01% |
9,406
-29,094
| -76% | -$1.12M |
|
1379
HealthStream
HSTM
$855M
| $360K | ﹤0.01% |
12,900
-39,900
| -76% | -$1.11M |
|
1380
Surmodics
SRDX
$457M
| $359K | ﹤0.01% |
6,621
-20,479
| -76% | -$1.11M |
|
1381
Camden National
CAC
$684M
| $355K | ﹤0.01% |
7,427
-22,451
| -75% | -$1.07M |
|
1382
Scansource
SCSC
$974M
| $355K | ﹤0.01% |
12,632
-39,068
| -76% | -$1.1M |
|
1383
QCR Holdings
QCRH
$1.3B
| $354K | ﹤0.01% |
7,354
-22,746
| -76% | -$1.09M |
|
|
SP
1384
DELISTED
SP Plus Corporation
SP
| $350K | ﹤0.01% |
11,434
-35,366
| -76% | -$1.08M |
|
1385
Bain Capital Specialty
BCSF
$1B
| $340K | ﹤0.01% |
22,234
-68,766
| -76% | -$1.05M |
|
1386
Nicolet Bankshares
NIC
$2B
| $330K | ﹤0.01% |
4,691
-14,509
| -76% | -$1.02M |
|
1387
BrightView Holdings
BV
$1.32B
| $328K | ﹤0.01% |
20,328
-62,872
| -76% | -$1.01M |
|
|
CFB
1388
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $328K | ﹤0.01% |
23,822
-72,406
| -75% | -$997K |
|
1389
Trustco Bank Corp NY
TRST
$746M
| $326K | ﹤0.01% |
9,470
-29,290
| -76% | -$1.01M |
|
1390
Heritage Commerce
HTBK
$624M
| $320K | ﹤0.01% |
28,782
-89,018
| -76% | -$990K |
|
1391
Community Trust Bancorp
CTBI
$1.03B
| $315K | ﹤0.01% |
7,794
-24,106
| -76% | -$974K |
|
1392
Hawkins
HWKN
$3.62B
| $315K | ﹤0.01% |
9,626
-29,774
| -76% | -$974K |
|
1393
National Research Corp
NRC
$369M
| $307K | ﹤0.01% |
6,694
-19,469
| -74% | -$893K |
|
1394
Gorman-Rupp
GRC
$1.13B
| $305K | ﹤0.01% |
8,845
-27,355
| -76% | -$943K |
|
1395
Carriage Services
CSV
$670M
| $304K | ﹤0.01% |
8,234
-25,466
| -76% | -$940K |
|
1396
Luxfer Holdings
LXFR
$356M
| $301K | ﹤0.01% |
13,524
-45,276
| -77% | -$1.01M |
|
|
WTRE
1397
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $301K | ﹤0.01% |
8,600
-26,600
| -76% | -$931K |
|
1398
Insteel Industries
IIIN
$749M
| $296K | ﹤0.01% |
9,211
-28,489
| -76% | -$916K |
|
1399
First Mid Bancshares
FMBH
$945M
| $294K | ﹤0.01% |
7,256
-22,444
| -76% | -$909K |
|
1400
Great Southern Bancorp
GSBC
$710M
| $294K | ﹤0.01% |
5,448
-16,852
| -76% | -$909K |
|