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 | |
|---|---|---|---|---|---|---|
|
LTXB
1626
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | ﹤0.01% |
78,416
+28,782
| +58% | +$1.12M |
|
|
EFII
1627
DELISTED
Electronics for Imaging
EFII
| $3.06M | ﹤0.01% |
93,950
-8,132
| -8% | -$265K |
|
|
TBI
1628
Trueblue
TBI
$179M
| $3.06M | ﹤0.01% |
113,468
-20,500
| -15% | -$552K |
|
|
AJRD
1629
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.06M | ﹤0.01% |
103,610
-3,921
| -4% | -$116K |
|
1630
Heron Therapeutics
HRTX
$193M
| $3.05M | ﹤0.01% |
78,555
+18,855
| +32% | +$733K |
|
1631
MidCap Financial Investment
MFIC
$1.16B
| $3.05M | ﹤0.01% |
182,600
+11,033
| +6% | +$184K |
|
1632
Cato Corp
CATO
$91.1M
| $3.05M | ﹤0.01% |
123,737
-53,524
| -30% | -$1.32M |
|
1633
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.04M | ﹤0.01% |
237,760
-40,350
| -15% | -$515K |
|
1634
TTM Technologies
TTMI
$4.83B
| $3.04M | ﹤0.01% |
172,134
-16,904
| -9% | -$298K |
|
|
EXPR
1635
DELISTED
Express, Inc.
EXPR
| $3.03M | ﹤0.01% |
16,576
-8,816
| -35% | -$1.61M |
|
|
RWT
1636
Redwood Trust
RWT
$804M
| $3.02M | ﹤0.01% |
183,394
-29,441
| -14% | -$485K |
|
|
AHT
1637
Ashford Hospitality Trust
AHT
$38.1M
| $3M | ﹤0.01% |
374
-141
| -27% | -$1.13M |
|
1638
American Axle
AXL
$697M
| $2.99M | ﹤0.01% |
192,404
-27,263
| -12% | -$424K |
|
1639
Permian Resources
PR
$9.63B
| $2.99M | ﹤0.01% |
+165,800
| New | +$2.99M |
|
1640
Gentherm
THRM
$1.06B
| $2.99M | ﹤0.01% |
76,180
-920
| -1% | -$36.2K |
|
1641
Evertec
EVTC
$2.14B
| $2.99M | ﹤0.01% |
136,953
+529
| +0.4% | +$11.6K |
|
|
GMLP
1642
DELISTED
Golar LNG Partners LP
GMLP
| $2.99M | ﹤0.01% |
193,365
+38,813
| +25% | +$600K |
|
|
DOC
1643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | ﹤0.01% |
187,356
-9,229
| -5% | -$147K |
|
|
NS
1644
DELISTED
NuStar Energy L.P.
NS
| $2.99M | ﹤0.01% |
131,789
-21,677
| -14% | -$491K |
|
1645
CVR Energy
CVI
$3.13B
| $2.98M | ﹤0.01% |
80,611
-40,038
| -33% | -$1.48M |
|
|
MAGN
1646
Magnera Corporation
MAGN
$393M
| $2.97M | ﹤0.01% |
11,674
+597
| +5% | +$152K |
|
|
NXGN
1647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.97M | ﹤0.01% |
152,047
+19,986
| +15% | +$390K |
|
|
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | ﹤0.01% |
34,876
-2,791
| -7% | -$237K |
|
1649
Federal Signal
FSS
$7.64B
| $2.95M | ﹤0.01% |
126,682
-10,385
| -8% | -$242K |
|
1650
Axcelis
ACLS
$2.69B
| $2.95M | ﹤0.01% |
148,898
-44,009
| -23% | -$871K |
|