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 | |
|---|---|---|---|---|---|---|
1476
Bridgewater Bancshares
BWB
$457M
| $162K | ﹤0.01% |
10,031
-35,669
| -78% | -$576K |
|
1477
MeiraGTx Holdings
MGTX
$612M
| $160K | ﹤0.01% |
10,311
-31,889
| -76% | -$495K |
|
1478
Primis Financial Corp
FRST
$269M
| $154K | ﹤0.01% |
10,115
-31,285
| -76% | -$476K |
|
1479
Star Group
SGU
$387M
| $152K | ﹤0.01% |
13,551
-60,480
| -82% | -$678K |
|
1480
Carter Bankshares
CARE
$450M
| $145K | ﹤0.01% |
11,581
-32,734
| -74% | -$410K |
|
1481
Spyre Therapeutics
SYRE
$945M
| $145K | ﹤0.01% |
834
-2,578
| -76% | -$448K |
|
1482
Innodata
INOD
$1.99B
| $143K | ﹤0.01% |
20,476
-76,516
| -79% | -$534K |
|
|
DRRX
1483
DELISTED
DURECT Corp
DRRX
| $141K | ﹤0.01% |
8,648
-32,542
| -79% | -$531K |
|
|
PBT
1484
Permian Basin Royalty Trust
PBT
$825M
| $138K | ﹤0.01% |
24,555
-70,451
| -74% | -$396K |
|
1485
Scully Royalty
SRL
$76.2M
| $137K | ﹤0.01% |
11,239
-61,076
| -84% | -$744K |
|
|
RPT
1486
Rithm Property Trust Inc.
RPT
$124M
| $137K | ﹤0.01% |
10,579
-32,721
| -76% | -$424K |
|
|
GB
1487
DELISTED
Global Blue Group Holding
GB
| $129K | ﹤0.01% |
13,045
-93,477
| -88% | -$924K |
|
|
BMTX
1488
DELISTED
BM Technologies, Inc.
BMTX
| $128K | ﹤0.01% |
10,269
-36,300
| -78% | -$452K |
|
1489
Apyx Medical
APYX
$79.4M
| $127K | ﹤0.01% |
12,347
-53,788
| -81% | -$553K |
|
1490
Immatics
IMTX
$707M
| $125K | ﹤0.01% |
10,804
-83,096
| -88% | -$961K |
|
1491
BankFinancial
BFIN
$153M
| $124K | ﹤0.01% |
10,843
-30,931
| -74% | -$354K |
|
1492
RF Industries
RFIL
$79.1M
| $121K | ﹤0.01% |
16,250
-93,156
| -85% | -$694K |
|
1493
Citizens
CIA
$274M
| $120K | ﹤0.01% |
22,753
-72,379
| -76% | -$382K |
|
1494
Daktronics
DAKT
$1.14B
| $120K | ﹤0.01% |
18,178
-56,222
| -76% | -$371K |
|
1495
Vaalco Energy
EGY
$419M
| $119K | ﹤0.01% |
36,727
-113,588
| -76% | -$368K |
|
|
MCBC
1496
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
13,316
-40,588
| -75% | -$357K |
|
1497
Ceco Environmental
CECO
$1.7B
| $113K | ﹤0.01% |
15,735
-48,665
| -76% | -$349K |
|
1498
Monroe Capital Corp
MRCC
$165M
| $111K | ﹤0.01% |
10,300
-32,100
| -76% | -$346K |
|
|
USAP
1499
DELISTED
Universal Stainless & Alloy
USAP
| $101K | ﹤0.01% |
10,018
-49,050
| -83% | -$495K |
|
1500
United Security Bancshares
UBFO
$165M
| $98K | ﹤0.01% |
11,959
-40,339
| -77% | -$331K |
|