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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Omnicell
OMCL
$1.46B
| $3.4M | ﹤0.01% |
78,438
-9,190
| -10% | -$399K |
|
|
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | ﹤0.01% |
192,291
+4,055
| +2% | +$71.7K |
|
1553
Renasant Corp
RNST
$3.68B
| $3.4M | ﹤0.01% |
79,785
+12,495
| +19% | +$532K |
|
|
SJI
1554
DELISTED
South Jersey Industries, Inc.
SJI
| $3.39M | ﹤0.01% |
120,351
-4,280
| -3% | -$121K |
|
|
TARO
1555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.38M | ﹤0.01% |
34,258
+3,297
| +11% | +$326K |
|
|
EPAY
1556
DELISTED
Bottomline Technologies Inc
EPAY
| $3.37M | ﹤0.01% |
86,875
+8,330
| +11% | +$323K |
|
1557
Scansource
SCSC
$974M
| $3.36M | ﹤0.01% |
94,588
-706
| -0.7% | -$25.1K |
|
1558
BioXcel Therapeutics
BTAI
$49.8M
| $3.36M | ﹤0.01% |
+20,519
| New | +$3.36M |
|
1559
Lithia Motors
LAD
$8.56B
| $3.36M | ﹤0.01% |
33,378
+601
| +2% | +$60.4K |
|
1560
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.35M | ﹤0.01% |
219,843
-135,141
| -38% | -$2.06M |
|
1561
US Physical Therapy
USPH
$1.22B
| $3.35M | ﹤0.01% |
41,165
+3,640
| +10% | +$296K |
|
1562
American Axle
AXL
$697M
| $3.34M | ﹤0.01% |
219,667
-28,001
| -11% | -$426K |
|
1563
Calavo Growers
CVGW
$489M
| $3.34M | ﹤0.01% |
36,235
+1,146
| +3% | +$106K |
|
|
AREX
1564
DELISTED
Approach Resources Inc.
AREX
| $3.33M | ﹤0.01% |
1,274,300
| – | – |
|
1565
Insmed
INSM
$30.8B
| $3.32M | ﹤0.01% |
147,600
+61,000
| +70% | +$1.37M |
|
1566
UFP Industries
UFPI
$5.78B
| $3.32M | ﹤0.01% |
102,356
+35,758
| +54% | +$1.16M |
|
|
CUTR
1567
DELISTED
Cutera, Inc.
CUTR
| $3.31M | ﹤0.01% |
65,844
-1,095
| -2% | -$55K |
|
|
CONN
1568
DELISTED
Conn's Inc.
CONN
| $3.31M | ﹤0.01% |
97,294
-41,440
| -30% | -$1.41M |
|
|
ALEX
1569
Alexander & Baldwin
ALEX
$1.34B
| $3.3M | ﹤0.01% |
142,839
+49,742
| +53% | +$1.15M |
|
1570
Kelly Services Class A
KELYA
$481M
| $3.3M | ﹤0.01% |
113,746
-29,634
| -21% | -$861K |
|
1571
Flushing Financial
FFIC
$476M
| $3.3M | ﹤0.01% |
122,455
+800
| +0.7% | +$21.6K |
|
1572
First Financial Bancorp
FFBC
$2.46B
| $3.3M | ﹤0.01% |
112,303
+5,458
| +5% | +$160K |
|
|
RWT
1573
Redwood Trust
RWT
$804M
| $3.29M | ﹤0.01% |
212,835
-31,978
| -13% | -$495K |
|
|
AHT
1574
Ashford Hospitality Trust
AHT
$38.1M
| $3.29M | ﹤0.01% |
515
-35
| -6% | -$223K |
|
1575
Perdoceo Education
PRDO
$2.26B
| $3.29M | ﹤0.01% |
250,179
-69,316
| -22% | -$911K |
|