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 | |
|---|---|---|---|---|---|---|
1451
Business First Bancshares
BFST
$723M
| $220K | ﹤0.01% |
9,602
-27,401
| -74% | -$628K |
|
1452
Bar Harbor Bankshares
BHB
$540M
| $220K | ﹤0.01% |
7,672
-22,201
| -74% | -$637K |
|
|
HTB
1453
HomeTrust Bancshares, Inc.
HTB
$713M
| $219K | ﹤0.01% |
7,867
-24,333
| -76% | -$677K |
|
1454
Miller Industries
MLR
$455M
| $218K | ﹤0.01% |
5,522
-17,078
| -76% | -$674K |
|
1455
Resources Connection
RGP
$172M
| $218K | ﹤0.01% |
15,173
-46,927
| -76% | -$674K |
|
1456
IES Holdings
IESC
$7.5B
| $215K | ﹤0.01% |
4,178
-12,922
| -76% | -$665K |
|
|
CPLG
1457
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $214K | ﹤0.01% |
19,962
-61,738
| -76% | -$662K |
|
1458
Metropolitan Bank Holding Corp
MCB
$807M
| $213K | ﹤0.01% |
3,542
-10,958
| -76% | -$659K |
|
1459
Vishay Precision Group
VPG
$416M
| $211K | ﹤0.01% |
6,206
-19,194
| -76% | -$653K |
|
1460
Bank of Marin Bancorp
BMRC
$398M
| $210K | ﹤0.01% |
6,572
-20,328
| -76% | -$650K |
|
1461
Motorcar Parts of America
MPAA
$305M
| $210K | ﹤0.01% |
9,358
-28,942
| -76% | -$649K |
|
1462
MVB Financial
MVBF
$305M
| $210K | ﹤0.01% |
4,911
-15,189
| -76% | -$649K |
|
1463
Alerus Financial
ALRS
$577M
| $209K | ﹤0.01% |
7,197
-22,259
| -76% | -$646K |
|
1464
Kimbell Royalty Partners
KRP
$1.26B
| $206K | ﹤0.01% |
16,028
-49,572
| -76% | -$637K |
|
|
ATAXZ
1465
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $206K | ﹤0.01% |
30,541
-94,459
| -76% | -$637K |
|
1466
Franklin Covey
FC
$240M
| $205K | ﹤0.01% |
6,328
-19,572
| -76% | -$634K |
|
1467
RBB Bancorp
RBB
$332M
| $203K | ﹤0.01% |
8,380
-25,567
| -75% | -$619K |
|
1468
Harvard Bioscience
HBIO
$19.7M
| $202K | ﹤0.01% |
24,296
-98,944
| -80% | -$823K |
|
1469
Farmers National Banc Corp
FMNB
$554M
| $201K | ﹤0.01% |
12,974
-38,163
| -75% | -$591K |
|
1470
Nexa Resources
NEXA
$657M
| $196K | ﹤0.01% |
22,405
-69,295
| -76% | -$606K |
|
1471
Five Point Holdings
FPH
$417M
| $188K | ﹤0.01% |
23,251
-93,036
| -80% | -$752K |
|
1472
Friedman Industries
FRD
$149M
| $184K | ﹤0.01% |
13,697
-41,366
| -75% | -$556K |
|
1473
Old Second Bancorp
OSBC
$961M
| $180K | ﹤0.01% |
14,537
-44,963
| -76% | -$557K |
|
1474
Calumet Specialty Products
CLMT
$1.51B
| $177K | ﹤0.01% |
25,765
-99,235
| -79% | -$682K |
|
|
GTYH
1475
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $165K | ﹤0.01% |
23,162
-71,638
| -76% | -$510K |
|