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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
8x8 Inc
EGHT
$286M
| $3.07M | ﹤0.01% |
217,824
+7,572
| +4% | +$107K |
|
|
GHL
1677
DELISTED
Greenhill & Co., Inc.
GHL
| $3.07M | ﹤0.01% |
157,462
+7,770
| +5% | +$152K |
|
|
EFII
1678
DELISTED
Electronics for Imaging
EFII
| $3.07M | ﹤0.01% |
103,880
+1,652
| +2% | +$48.8K |
|
1679
Tucows
TCX
$204M
| $3.07M | ﹤0.01% |
43,776
-726
| -2% | -$50.9K |
|
|
BEAT
1680
DELISTED
BioTelemetry, Inc.
BEAT
| $3.07M | ﹤0.01% |
102,547
+1,200
| +1% | +$35.9K |
|
|
SASR
1681
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | ﹤0.01% |
78,544
+3,167
| +4% | +$124K |
|
|
SEMG
1682
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.06M | ﹤0.01% |
101,200
+3,000
| +3% | +$90.6K |
|
1683
Heritage Financial
HFWA
$833M
| $3.06M | ﹤0.01% |
99,173
+5,582
| +6% | +$172K |
|
|
CSR
1684
Centerspace
CSR
$979M
| $3.05M | ﹤0.01% |
53,652
+3,458
| +7% | +$196K |
|
|
CUTR
1685
DELISTED
Cutera, Inc.
CUTR
| $3.04M | ﹤0.01% |
66,939
+17,806
| +36% | +$808K |
|
1686
Kforce
KFRC
$567M
| $3.03M | ﹤0.01% |
119,858
+381
| +0.3% | +$9.62K |
|
1687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.02M | ﹤0.01% |
34,628
+27,883
| +413% | +$2.43M |
|
1688
Helios Technologies
HLIO
$1.8B
| $3.02M | ﹤0.01% |
46,702
+2,115
| +5% | +$137K |
|
|
AD
1689
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.01M | ﹤0.01% |
80,039
+3,448
| +5% | +$130K |
|
|
CCF
1690
DELISTED
Chase Corporation
CCF
| $3M | ﹤0.01% |
24,898
+300
| +1% | +$36.1K |
|
|
CKH
1691
DELISTED
Seacor Holdings Inc.
CKH
| $2.99M | ﹤0.01% |
64,742
-9,766
| -13% | -$451K |
|
|
SIR
1692
DELISTED
SELECT INCOME REIT
SIR
| $2.99M | ﹤0.01% |
270,761
+9,839
| +4% | +$109K |
|
|
BWP
1693
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.98M | ﹤0.01% |
231,025
-7,938
| -3% | -$102K |
|
|
SONC
1694
DELISTED
Sonic Corp
SONC
| $2.98M | ﹤0.01% |
108,482
-5,740
| -5% | -$158K |
|
1695
MidCap Financial Investment
MFIC
$1.16B
| $2.98M | ﹤0.01% |
175,500
+3,167
| +2% | +$53.8K |
|
1696
Enova International
ENVA
$2.88B
| $2.98M | ﹤0.01% |
195,731
+6,203
| +3% | +$94.3K |
|
1697
Corcept Therapeutics
CORT
$7.68B
| $2.97M | ﹤0.01% |
164,557
+2,098
| +1% | +$37.9K |
|
1698
iRobot
IRBT
$107M
| $2.97M | ﹤0.01% |
38,712
-9,735
| -20% | -$747K |
|
|
CUB
1699
DELISTED
Cubic Corporation
CUB
| $2.97M | ﹤0.01% |
50,367
+1,500
| +3% | +$88.4K |
|
|
PPBI
1700
DELISTED
Pacific Premier Bancorp
PPBI
| $2.96M | ﹤0.01% |
74,112
-24,985
| -25% | -$999K |
|