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 | |
|---|---|---|---|---|---|---|
1426
Kimball Electronics
KE
$741M
| $261K | ﹤0.01% |
11,996
-37,104
| -76% | -$807K |
|
1427
National Presto Industries
NPK
$802M
| $258K | ﹤0.01% |
2,541
-7,859
| -76% | -$798K |
|
|
CATC
1428
DELISTED
CAMBRIDGE BANCORP
CATC
| $258K | ﹤0.01% |
3,112
-9,256
| -75% | -$767K |
|
|
NM
1429
DELISTED
Navios Maritime Holdings Inc.
NM
| $254K | ﹤0.01% |
27,783
-85,929
| -76% | -$786K |
|
|
GTS
1430
DELISTED
Triple-S Management Corporation
GTS
| $254K | ﹤0.01% |
11,386
-35,214
| -76% | -$786K |
|
1431
ATN International
ATNI
$238M
| $253K | ﹤0.01% |
5,570
-17,230
| -76% | -$783K |
|
1432
REX American Resources
REX
$1.01B
| $253K | ﹤0.01% |
8,427
-26,073
| -76% | -$783K |
|
1433
American Vanguard Corp
AVD
$160M
| $250K | ﹤0.01% |
14,293
-44,207
| -76% | -$773K |
|
1434
Forrester Research
FORR
$195M
| $248K | ﹤0.01% |
5,424
-16,776
| -76% | -$767K |
|
1435
Tidewater
TDW
$2.93B
| $246K | ﹤0.01% |
20,450
-63,250
| -76% | -$761K |
|
1436
Arrow Financial
AROW
$478M
| $243K | ﹤0.01% |
7,396
-21,077
| -74% | -$692K |
|
|
FLIC
1437
DELISTED
First of Long Island Corp
FLIC
| $240K | ﹤0.01% |
11,312
-34,988
| -76% | -$742K |
|
1438
Financial Institutions
FISI
$545M
| $238K | ﹤0.01% |
7,940
-24,560
| -76% | -$736K |
|
1439
Mercantile Bank Corp
MBWM
$775M
| $238K | ﹤0.01% |
7,867
-24,287
| -76% | -$735K |
|
|
MSB
1440
Mesabi Trust
MSB
$412M
| $235K | ﹤0.01% |
6,646
-19,966
| -75% | -$706K |
|
1441
Diamond Hill
DHIL
$387M
| $232K | ﹤0.01% |
1,385
-4,915
| -78% | -$823K |
|
1442
Independent Bank Corp
IBCP
$657M
| $229K | ﹤0.01% |
10,555
-32,645
| -76% | -$708K |
|
1443
Greif Class B
GEF.B
$2.46B
| $227K | ﹤0.01% |
3,843
-11,391
| -75% | -$673K |
|
|
OLP
1444
One Liberty Properties
OLP
$494M
| $227K | ﹤0.01% |
8,013
-24,782
| -76% | -$702K |
|
|
HCCI
1445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $226K | ﹤0.01% |
7,623
-23,577
| -76% | -$699K |
|
1446
GeoPark
GPRK
$325M
| $225K | ﹤0.01% |
17,763
-54,937
| -76% | -$696K |
|
1447
Republic Bancorp
RBCAA
$1.48B
| $224K | ﹤0.01% |
4,862
-15,038
| -76% | -$693K |
|
1448
Equity Bancshares
EQBK
$800M
| $223K | ﹤0.01% |
7,330
-20,760
| -74% | -$632K |
|
1449
Waterstone Financial
WSBF
$275M
| $222K | ﹤0.01% |
11,312
-34,988
| -76% | -$687K |
|
1450
West Bancorporation
WTBA
$344M
| $222K | ﹤0.01% |
8,014
-22,902
| -74% | -$634K |
|