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 | |
|---|---|---|---|---|---|---|
|
MVO
1501
MV Oil Trust
MVO
$70M
| $95K | ﹤0.01% |
11,152
-31,014
| -74% | -$264K |
|
1502
Universal Technical Institute
UTI
$1.48B
| $95K | ﹤0.01% |
14,684
-45,416
| -76% | -$294K |
|
1503
HF Foods Group
HFFG
$177M
| $94K | ﹤0.01% |
17,714
-50,480
| -74% | -$268K |
|
1504
Western New England Bancorp
WNEB
$250M
| $92K | ﹤0.01% |
11,288
-34,912
| -76% | -$285K |
|
|
USDP
1505
DELISTED
USD PARTNERS LP
USDP
| $92K | ﹤0.01% |
12,209
-69,420
| -85% | -$523K |
|
1506
Network-1 Technologies
NTIP
$36M
| $87K | ﹤0.01% |
26,830
-147,183
| -85% | -$477K |
|
|
FRBK
1507
DELISTED
Republic First Bancorp Inc
FRBK
| $87K | ﹤0.01% |
21,745
-67,255
| -76% | -$269K |
|
1508
Kezar Life Sciences
KZR
$28.9M
| $85K | ﹤0.01% |
1,556
-4,814
| -76% | -$263K |
|
1509
DHI Group
DHX
$141M
| $84K | ﹤0.01% |
24,946
-77,154
| -76% | -$260K |
|
1510
Kingstone Companies
KINS
$195M
| $82K | ﹤0.01% |
10,545
-72,586
| -87% | -$564K |
|
1511
Cibus
CBUS
$71.5M
| $80K | ﹤0.01% |
396
-1,224
| -76% | -$247K |
|
|
PFSW
1512
DELISTED
PFSweb, Inc.
PFSW
| $78K | ﹤0.01% |
10,596
-32,771
| -76% | -$241K |
|
1513
Riverview Bancorp
RVSB
$102M
| $75K | ﹤0.01% |
10,604
-32,796
| -76% | -$232K |
|
|
CHRA
1514
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $74K | ﹤0.01% |
1,474
-7,375
| -83% | -$370K |
|
1515
Perma-Fix Environmental Services
PESI
$168M
| $73K | ﹤0.01% |
10,228
-46,460
| -82% | -$332K |
|
|
WTT
1516
DELISTED
Wireless Telecom Group, Inc.
WTT
| $67K | ﹤0.01% |
16,515
-51,077
| -76% | -$207K |
|
|
SREV
1517
DELISTED
ServiceSource International, Inc.
SREV
| $65K | ﹤0.01% |
46,399
-143,503
| -76% | -$201K |
|
1518
NetSol Technologies
NTWK
$55.2M
| $62K | ﹤0.01% |
13,158
-43,712
| -77% | -$206K |
|
|
FENG
1519
Phoenix New Media
FENG
$30.7M
| $59K | ﹤0.01% |
6,293
-23,300
| -79% | -$218K |
|
|
MTL.PR
1520
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $58K | ﹤0.01% |
79,291
-284,110
| -78% | -$208K |
|
1521
Flotek Industries
FTK
$341M
| $51K | ﹤0.01% |
4,880
-17,820
| -79% | -$186K |
|
1522
Dynagas LNG Partners
DLNG
$141M
| $37K | ﹤0.01% |
11,164
-34,528
| -76% | -$114K |
|
|
DXYN
1523
DELISTED
Dixie Group Inc
DXYN
| $35K | ﹤0.01% |
11,927
-40,230
| -77% | -$118K |
|
|
STCN
1524
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $35K | ﹤0.01% |
1,900
-13,358
| -88% | -$246K |
|
1525
Marchex
MCHX
$86.6M
| $34K | ﹤0.01% |
10,995
-171,298
| -94% | -$530K |
|