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 | |
|---|---|---|---|---|---|---|
|
ANDX
1726
DELISTED
Andeavor Logistics LP
ANDX
| $2.62M | ﹤0.01% |
61,596
-2,093
| -3% | -$89K |
|
1727
IMAX
IMAX
$1.74B
| $2.62M | ﹤0.01% |
118,249
-22,151
| -16% | -$491K |
|
|
PPBI
1728
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | ﹤0.01% |
68,438
-6,811
| -9% | -$260K |
|
1729
Kosmos Energy
KOS
$799M
| $2.61M | ﹤0.01% |
315,518
-8,482
| -3% | -$70.1K |
|
|
GBT
1730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.61M | ﹤0.01% |
57,645
+49,927
| +647% | +$2.26M |
|
1731
Buckle
BKE
$3.04B
| $2.6M | ﹤0.01% |
96,787
-42,670
| -31% | -$1.15M |
|
1732
Four Corners Property Trust
FCPT
$2.66B
| $2.6M | ﹤0.01% |
105,695
-13,237
| -11% | -$326K |
|
|
AAT
1733
American Assets Trust
AAT
$1.27B
| $2.6M | ﹤0.01% |
67,936
-440
| -0.6% | -$16.8K |
|
1734
Usana Health Sciences
USNA
$557M
| $2.6M | ﹤0.01% |
22,550
+1,366
| +6% | +$157K |
|
1735
ICF International
ICFI
$1.83B
| $2.6M | ﹤0.01% |
36,571
+7,954
| +28% | +$565K |
|
|
LGF.A
1736
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.6M | ﹤0.01% |
104,620
+29,494
| +39% | +$732K |
|
|
TSRO
1737
DELISTED
TESARO, Inc.
TSRO
| $2.59M | ﹤0.01% |
58,200
-40,133
| -41% | -$1.78M |
|
1738
Rush Enterprises Class A
RUSHA
$4.33B
| $2.59M | ﹤0.01% |
134,163
+39,629
| +42% | +$764K |
|
1739
Rexford Industrial Realty
REXR
$10.3B
| $2.58M | ﹤0.01% |
82,306
-20,565
| -20% | -$646K |
|
|
LBAI
1740
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.58M | ﹤0.01% |
130,101
+24,538
| +23% | +$487K |
|
1741
iShares Russell 2000 ETF
IWM
$66.9B
| $2.58M | ﹤0.01% |
15,734
+13,853
| +736% | +$2.27M |
|
1742
WSFS Financial
WSFS
$3.13B
| $2.58M | ﹤0.01% |
48,336
+34,561
| +251% | +$1.84M |
|
|
RTEC
1743
DELISTED
Rudolph Technologies Inc
RTEC
| $2.57M | ﹤0.01% |
86,787
+9,028
| +12% | +$267K |
|
|
TOWR
1744
DELISTED
Tower International, Inc.
TOWR
| $2.57M | ﹤0.01% |
80,691
-26,974
| -25% | -$858K |
|
|
KEM
1745
DELISTED
KEMET Corporation
KEM
| $2.57M | ﹤0.01% |
106,256
-26,114
| -20% | -$631K |
|
1746
MGP Ingredients
MGPI
$596M
| $2.56M | ﹤0.01% |
28,814
-9,791
| -25% | -$870K |
|
1747
Albany International
AIN
$1.71B
| $2.56M | ﹤0.01% |
42,497
-1,405
| -3% | -$84.5K |
|
|
HIMX
1748
Himax Technologies
HIMX
$1.44B
| $2.55M | ﹤0.01% |
342,378
-160,222
| -32% | -$1.2M |
|
1749
Churchill Downs
CHDN
$6.75B
| $2.55M | ﹤0.01% |
51,606
-13,440
| -21% | -$664K |
|
|
GOV
1750
DELISTED
Government Properties Income Trust
GOV
| $2.55M | ﹤0.01% |
160,870
-20,626
| -11% | -$327K |
|