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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1726
Safehold
SAFE
$1.18B
| $2.16M | ﹤0.01% |
52,810
-8,004
| -13% | -$328K |
|
1727
Park-Ohio Holdings
PKOH
$309M
| $2.16M | ﹤0.01% |
66,710
-1,659
| -2% | -$53.7K |
|
1728
America's Car Mart
CRMT
$286M
| $2.16M | ﹤0.01% |
23,637
| – | – |
|
1729
Calavo Growers
CVGW
$489M
| $2.16M | ﹤0.01% |
25,752
-4,351
| -14% | -$365K |
|
1730
Green Plains
GPRE
$631M
| $2.16M | ﹤0.01% |
129,363
| – | – |
|
|
PEGI
1731
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.16M | ﹤0.01% |
97,946
| – | – |
|
1732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.15M | ﹤0.01% |
83,954
+26,481
| +46% | +$679K |
|
|
DCOM
1733
DELISTED
Dime Community Bancshares
DCOM
| $2.15M | ﹤0.01% |
114,918
-16,225
| -12% | -$304K |
|
|
AKS
1734
DELISTED
AK Steel Holding Corp.
AKS
| $2.15M | ﹤0.01% |
781,837
-39,516
| -5% | -$109K |
|
1735
Usana Health Sciences
USNA
$557M
| $2.15M | ﹤0.01% |
25,613
+208
| +0.8% | +$17.4K |
|
|
CKH
1736
DELISTED
Seacor Holdings Inc.
CKH
| $2.15M | ﹤0.01% |
50,769
-2,602
| -5% | -$110K |
|
|
CBM
1737
DELISTED
Cambrex Corporation
CBM
| $2.15M | ﹤0.01% |
55,209
-1,300
| -2% | -$50.5K |
|
|
AAWW
1738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | ﹤0.01% |
42,242
-3,904
| -8% | -$197K |
|
|
NEX
1739
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | ﹤0.01% |
195,784
-21,654
| -10% | -$236K |
|
|
CHMI
1740
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.13M | ﹤0.01% |
123,376
-15,494
| -11% | -$267K |
|
|
CBPX
1741
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.13M | ﹤0.01% |
85,724
+22,033
| +35% | +$546K |
|
|
SLCA
1742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | ﹤0.01% |
122,033
-3,000
| -2% | -$52.1K |
|
|
AEGN
1743
DELISTED
Aegion Corp
AEGN
| $2.12M | ﹤0.01% |
120,353
-4,841
| -4% | -$85.1K |
|
1744
Ambac
AMBC
$413M
| $2.11M | ﹤0.01% |
116,647
-63,736
| -35% | -$1.16M |
|
|
RDUS
1745
DELISTED
Radius Health, Inc.
RDUS
| $2.11M | ﹤0.01% |
105,900
+32,200
| +44% | +$642K |
|
1746
Malibu Boats
MBUU
$629M
| $2.11M | ﹤0.01% |
53,205
+3,329
| +7% | +$132K |
|
|
MIK
1747
DELISTED
Michaels Stores, Inc
MIK
| $2.1M | ﹤0.01% |
184,057
-19,599
| -10% | -$224K |
|
|
CMO
1748
DELISTED
Capstead Mortgage Corp.
CMO
| $2.1M | ﹤0.01% |
244,388
-74,848
| -23% | -$643K |
|
1749
Orthofix Medical
OFIX
$589M
| $2.09M | ﹤0.01% |
37,080
-2,707
| -7% | -$153K |
|
1750
Kite Realty
KRG
$4.95B
| $2.09M | ﹤0.01% |
130,561
-45,158
| -26% | -$722K |
|