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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Chesapeake Utilities
CPK
$2.95B
| $2.51M | ﹤0.01% |
47,302
-2,850
| -6% | -$151K |
|
1752
Renasant Corp
RNST
$3.68B
| $2.51M | ﹤0.01% |
76,372
+21,828
| +40% | +$717K |
|
|
FRED
1753
DELISTED
Fred's Inc
FRED
| $2.51M | ﹤0.01% |
211,393
+16,600
| +9% | +$197K |
|
|
IQNT
1754
DELISTED
Inteliquent, Inc.
IQNT
| $2.5M | ﹤0.01% |
112,128
-11,900
| -10% | -$266K |
|
1755
Sabra Healthcare REIT
SBRA
$4.57B
| $2.5M | ﹤0.01% |
108,000
+500
| +0.5% | +$11.6K |
|
1756
Rambus
RMBS
$9.26B
| $2.5M | ﹤0.01% |
211,900
+1,500
| +0.7% | +$17.7K |
|
|
AAWW
1757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | ﹤0.01% |
72,300
-5,200
| -7% | -$180K |
|
|
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
| $2.5M | ﹤0.01% |
147,819
-700
| -0.5% | -$11.8K |
|
1759
Nektar Therapeutics
NKTR
$926M
| $2.5M | ﹤0.01% |
15,187
-513
| -3% | -$84.3K |
|
1760
SpartanNash
SPTN
$897M
| $2.5M | ﹤0.01% |
96,560
-7,100
| -7% | -$184K |
|
1761
E.W. Scripps
SSP
$257M
| $2.49M | ﹤0.01% |
140,899
-8,494
| -6% | -$150K |
|
|
USCR
1762
DELISTED
U S Concrete, Inc.
USCR
| $2.48M | ﹤0.01% |
51,900
-800
| -2% | -$38.2K |
|
|
CUB
1763
DELISTED
Cubic Corporation
CUB
| $2.48M | ﹤0.01% |
59,100
-1,900
| -3% | -$79.7K |
|
1764
Oaktree Specialty Lending
OCSL
$1.21B
| $2.48M | ﹤0.01% |
133,787
-8,733
| -6% | -$162K |
|
|
CPLA
1765
DELISTED
Capella Education Company
CPLA
| $2.48M | ﹤0.01% |
50,000
-1,700
| -3% | -$84.2K |
|
1766
Southside Bancshares
SBSI
$916M
| $2.47M | ﹤0.01% |
96,495
-2,774
| -3% | -$71K |
|
1767
Liberty Latin America Class C
LILAK
$1.53B
| $2.47M | ﹤0.01% |
+76,572
| New | +$2.47M |
|
1768
Citi Trends
CTRN
$281M
| $2.47M | ﹤0.01% |
105,469
-7,300
| -6% | -$171K |
|
|
FOE
1769
DELISTED
Ferro Corporation
FOE
| $2.47M | ﹤0.01% |
225,100
-4,500
| -2% | -$49.3K |
|
|
SCMP
1770
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.46M | ﹤0.01% |
123,800
-500
| -0.4% | -$9.94K |
|
|
CTCT
1771
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.46M | ﹤0.01% |
101,300
-2,500
| -2% | -$60.6K |
|
1772
The Greenbrier Companies
GBX
$1.42B
| $2.45M | ﹤0.01% |
76,400
+200
| +0.3% | +$6.42K |
|
|
NP
1773
DELISTED
Neenah, Inc. Common Stock
NP
| $2.44M | ﹤0.01% |
41,800
-16,200
| -28% | -$944K |
|
1774
Ubiquiti
UI
$36.6B
| $2.43M | ﹤0.01% |
71,800
-2,400
| -3% | -$81.3K |
|
1775
Federal Signal
FSS
$7.64B
| $2.43M | ﹤0.01% |
177,400
-5,600
| -3% | -$76.8K |
|