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 | |
|---|---|---|---|---|---|---|
1401
York Water
YORW
$445M
| $293K | ﹤0.01% |
6,474
-20,026
| -76% | -$906K |
|
1402
The RMR Group
RMR
$288M
| $292K | ﹤0.01% |
7,550
-23,350
| -76% | -$903K |
|
1403
Cass Information Systems
CASS
$565M
| $291K | ﹤0.01% |
7,134
-22,066
| -76% | -$900K |
|
1404
United Fire Group
UFCS
$807M
| $291K | ﹤0.01% |
10,482
-32,418
| -76% | -$900K |
|
|
NWLI
1405
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $291K | ﹤0.01% |
1,295
-3,794
| -75% | -$853K |
|
1406
Flushing Financial
FFIC
$476M
| $289K | ﹤0.01% |
13,487
-41,713
| -76% | -$894K |
|
1407
Midland States Bancorp
MSBI
$385M
| $288K | ﹤0.01% |
10,946
-33,854
| -76% | -$891K |
|
|
UBA
1408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $287K | ﹤0.01% |
14,806
-45,794
| -76% | -$888K |
|
1409
Winmark
WINA
$1.74B
| $286K | ﹤0.01% |
1,490
-4,610
| -76% | -$885K |
|
|
TGP
1410
DELISTED
Teekay LNG Partners L.P.
TGP
| $282K | ﹤0.01% |
18,661
-89,339
| -83% | -$1.35M |
|
|
TSC
1411
DELISTED
TriState Capital Holdings, Inc.
TSC
| $278K | ﹤0.01% |
13,658
-42,242
| -76% | -$860K |
|
|
XENT
1412
DELISTED
Intersect ENT, Inc
XENT
| $278K | ﹤0.01% |
16,248
-50,252
| -76% | -$860K |
|
1413
Thermon Group Holdings
THR
$844M
| $277K | ﹤0.01% |
16,272
-50,328
| -76% | -$857K |
|
1414
Peapack-Gladstone Financial
PGC
$517M
| $276K | ﹤0.01% |
8,876
-28,424
| -76% | -$884K |
|
1415
Ennis
EBF
$463M
| $274K | ﹤0.01% |
12,729
-39,371
| -76% | -$847K |
|
|
FSP
1416
Franklin Street Properties
FSP
$174M
| $274K | ﹤0.01% |
52,092
-161,108
| -76% | -$847K |
|
1417
Barrett Business Services
BBSI
$1.2B
| $273K | ﹤0.01% |
15,048
-46,552
| -76% | -$845K |
|
1418
German American Bancorp
GABC
$1.53B
| $272K | ﹤0.01% |
7,303
-41,662
| -85% | -$1.55M |
|
1419
Peoples Bancorp
PEBO
$1.08B
| $271K | ﹤0.01% |
9,162
-28,338
| -76% | -$838K |
|
|
BFS
1420
Saul Centers
BFS
$785M
| $269K | ﹤0.01% |
5,913
-18,287
| -76% | -$832K |
|
1421
Dorchester Minerals
DMLP
$1.2B
| $267K | ﹤0.01% |
15,832
-44,385
| -74% | -$749K |
|
1422
Ituran Location and Control
ITRN
$696M
| $266K | ﹤0.01% |
9,749
-29,055
| -75% | -$793K |
|
1423
Seneca Foods Class A
SENEA
$751M
| $266K | ﹤0.01% |
5,204
-16,096
| -76% | -$823K |
|
|
CIO
1424
City Office REIT
CIO
$280M
| $265K | ﹤0.01% |
21,281
-65,819
| -76% | -$820K |
|
|
ACBI
1425
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $264K | ﹤0.01% |
10,387
-32,713
| -76% | -$831K |
|