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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
1526
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.53M | ﹤0.01% |
72,714
+51,414
| +241% | +$2.49M |
|
1527
Westamerica Bancorp
WABC
$1.24B
| $3.52M | ﹤0.01% |
62,322
-8,001
| -11% | -$452K |
|
1528
Greif
GEF
$3.59B
| $3.51M | ﹤0.01% |
66,419
-13,975
| -17% | -$739K |
|
1529
Otter Tail
OTTR
$3.48B
| $3.5M | ﹤0.01% |
73,618
-8,158
| -10% | -$388K |
|
1530
ServisFirst Bancshares
SFBS
$4.57B
| $3.5M | ﹤0.01% |
83,786
+25,291
| +43% | +$1.06M |
|
|
ANAT
1531
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.5M | ﹤0.01% |
29,226
-7,586
| -21% | -$907K |
|
1532
Kite Realty
KRG
$4.95B
| $3.49M | ﹤0.01% |
204,331
-45,802
| -18% | -$782K |
|
1533
CSG Systems International
CSGS
$1.86B
| $3.49M | ﹤0.01% |
85,291
+55,737
| +189% | +$2.28M |
|
1534
Rogers Corp
ROG
$1.47B
| $3.49M | ﹤0.01% |
31,271
-4,422
| -12% | -$493K |
|
|
CCT
1535
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.49M | ﹤0.01% |
223,110
-19,090
| -8% | -$298K |
|
1536
Steelcase
SCS
$1.93B
| $3.48M | ﹤0.01% |
258,032
+6,711
| +3% | +$90.6K |
|
|
ECYT
1537
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.48M | ﹤0.01% |
252,315
-5,785
| -2% | -$79.8K |
|
1538
Ameris Bancorp
ABCB
$5.1B
| $3.48M | ﹤0.01% |
65,130
+26,595
| +69% | +$1.42M |
|
1539
Barrett Business Services
BBSI
$1.2B
| $3.47M | ﹤0.01% |
143,600
-21,092
| -13% | -$509K |
|
1540
Bloomin' Brands
BLMN
$577M
| $3.46M | ﹤0.01% |
172,202
+56,636
| +49% | +$1.14M |
|
|
MANT
1541
DELISTED
Mantech International Corp
MANT
| $3.46M | ﹤0.01% |
64,522
+10,513
| +19% | +$564K |
|
1542
S&T Bancorp
STBA
$1.5B
| $3.44M | ﹤0.01% |
79,449
+46,820
| +143% | +$2.02M |
|
1543
AAR Corp
AIR
$2.67B
| $3.43M | ﹤0.01% |
73,670
+8,486
| +13% | +$395K |
|
|
PTLA
1544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.41M | ﹤0.01% |
90,300
-18,000
| -17% | -$680K |
|
1545
Stride
LRN
$6.91B
| $3.41M | ﹤0.01% |
208,255
-48,985
| -19% | -$802K |
|
1546
World Kinect Corp
WKC
$1.41B
| $3.41M | ﹤0.01% |
166,966
+1,406
| +0.8% | +$28.7K |
|
1547
Heritage Financial
HFWA
$833M
| $3.4M | ﹤0.01% |
97,605
-3,010
| -3% | -$105K |
|
|
GCI
1548
DELISTED
Gannett Co., Inc
GCI
| $3.4M | ﹤0.01% |
317,736
-162,911
| -34% | -$1.74M |
|
1549
Sleep Number
SNBR
$214M
| $3.39M | ﹤0.01% |
116,912
-20,032
| -15% | -$581K |
|
1550
Stoneridge
SRI
$228M
| $3.39M | ﹤0.01% |
96,548
-20,447
| -17% | -$719K |
|