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 | |
|---|---|---|---|---|---|---|
1726
Resources Connection
RGP
$172M
| $2.85M | ﹤0.01% |
184,279
+7,392
| +4% | +$114K |
|
|
PIR
1727
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.83M | ﹤0.01% |
34,213
+2,177
| +7% | +$180K |
|
1728
SunCoke Energy
SXC
$654M
| $2.83M | ﹤0.01% |
236,185
-3,016
| -1% | -$36.2K |
|
1729
Stoneridge
SRI
$228M
| $2.83M | ﹤0.01% |
123,657
-2,500
| -2% | -$57.2K |
|
|
HCR
1730
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.83M | ﹤0.01% |
264,200
| – | – |
|
1731
Casella Waste Systems
CWST
$5.79B
| $2.82M | ﹤0.01% |
122,534
-6,365
| -5% | -$147K |
|
1732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.82M | ﹤0.01% |
117,073
+17,417
| +17% | +$419K |
|
1733
First Financial Bancorp
FFBC
$2.46B
| $2.82M | ﹤0.01% |
106,845
+2,401
| +2% | +$63.3K |
|
1734
GeoPark
GPRK
$325M
| $2.81M | ﹤0.01% |
285,060
| – | – |
|
|
DCOM
1735
DELISTED
Dime Community Bancshares
DCOM
| $2.81M | ﹤0.01% |
134,192
+9,560
| +8% | +$200K |
|
1736
Civeo
CVEO
$287M
| $2.8M | ﹤0.01% |
85,438
+2,712
| +3% | +$88.8K |
|
1737
United Fire Group
UFCS
$807M
| $2.79M | ﹤0.01% |
61,274
+2,562
| +4% | +$117K |
|
|
GST
1738
DELISTED
Gastar Exploration Inc.
GST
| $2.79M | ﹤0.01% |
2,653,900
| – | – |
|
|
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.78M | ﹤0.01% |
15,596
+1,825
| +13% | +$326K |
|
1740
B&G Foods
BGS
$360M
| $2.78M | ﹤0.01% |
79,018
+3,094
| +4% | +$109K |
|
1741
Golar LNG
GLNG
$4.16B
| $2.78M | ﹤0.01% |
93,100
+5,100
| +6% | +$152K |
|
|
FMSA
1742
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.77M | ﹤0.01% |
529,900
| – | – |
|
1743
Dynagas LNG Partners
DLNG
$141M
| $2.77M | ﹤0.01% |
254,900
| – | – |
|
1744
Cal-Maine
CALM
$5.37B
| $2.77M | ﹤0.01% |
62,206
+1,178
| +2% | +$52.4K |
|
|
EVRI
1745
DELISTED
Everi Holdings
EVRI
| $2.76M | ﹤0.01% |
365,857
-30,327
| -8% | -$229K |
|
1746
Mercury Systems
MRCY
$4.34B
| $2.76M | ﹤0.01% |
53,643
-599
| -1% | -$30.8K |
|
1747
Stepan Co
SCL
$1.09B
| $2.75M | ﹤0.01% |
34,868
+1,347
| +4% | +$106K |
|
1748
Renasant Corp
RNST
$3.68B
| $2.75M | ﹤0.01% |
67,290
+5,890
| +10% | +$241K |
|
|
ENLK
1749
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.74M | ﹤0.01% |
178,534
+7,762
| +5% | +$119K |
|
1750
Eagle Bancorp
EGBN
$615M
| $2.74M | ﹤0.01% |
47,303
+6,235
| +15% | +$361K |
|