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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$719M
| $2.55M | ﹤0.01% |
80,026
+2,723
| +4% | +$86.9K |
|
|
LAYN
1752
DELISTED
Layne Christensen Co
LAYN
| $2.55M | ﹤0.01% |
171,048
-33,989
| -17% | -$507K |
|
1753
Dynagas LNG Partners
DLNG
$141M
| $2.55M | ﹤0.01% |
254,900
| – | – |
|
|
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
| $2.55M | ﹤0.01% |
70,900
-3,500
| -5% | -$126K |
|
|
SIR
1755
DELISTED
SELECT INCOME REIT
SIR
| $2.55M | ﹤0.01% |
297,529
+26,768
| +10% | +$229K |
|
|
ONIT
1756
Onity Group Inc.
ONIT
$367M
| $2.53M | ﹤0.01% |
41,001
-12,706
| -24% | -$785K |
|
1757
Eagle Bancorp
EGBN
$615M
| $2.53M | ﹤0.01% |
42,193
-5,110
| -11% | -$306K |
|
|
IPCC
1758
DELISTED
Infinity Property & Casualty C
IPCC
| $2.53M | ﹤0.01% |
21,330
+965
| +5% | +$114K |
|
1759
AnaptysBio
ANAB
$655M
| $2.52M | ﹤0.01% |
+24,210
| New | +$2.52M |
|
1760
Citi Trends
CTRN
$281M
| $2.52M | ﹤0.01% |
81,541
-15,897
| -16% | -$491K |
|
1761
FRP Holdings
FRPH
$483M
| $2.52M | ﹤0.01% |
90,000
| – | – |
|
1762
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.52M | ﹤0.01% |
53,694
+643
| +1% | +$30.2K |
|
|
UBNK
1763
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.52M | ﹤0.01% |
155,407
+18,342
| +13% | +$297K |
|
1764
Nomad Foods
NOMD
$2.12B
| $2.52M | ﹤0.01% |
159,907
+8,978
| +6% | +$141K |
|
|
WIRE
1765
DELISTED
Encore Wire Corp
WIRE
| $2.51M | ﹤0.01% |
44,346
+7,818
| +21% | +$443K |
|
1766
AZZ Inc
AZZ
$3.52B
| $2.51M | ﹤0.01% |
57,414
+7,614
| +15% | +$333K |
|
1767
Quad
QUAD
$333M
| $2.51M | ﹤0.01% |
98,816
-10,494
| -10% | -$266K |
|
1768
Opko Health
OPK
$1.11B
| $2.5M | ﹤0.01% |
788,680
-22,676
| -3% | -$71.9K |
|
|
CEQP
1769
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | ﹤0.01% |
97,400
-4,752
| -5% | -$122K |
|
1770
Regis Corp
RGS
$70.8M
| $2.48M | ﹤0.01% |
8,195
-3,041
| -27% | -$920K |
|
|
GOV
1771
DELISTED
Government Properties Income Trust
GOV
| $2.48M | ﹤0.01% |
181,496
-46,702
| -20% | -$638K |
|
1772
Diodes
DIOD
$2.44B
| $2.47M | ﹤0.01% |
81,235
+13,993
| +21% | +$426K |
|
|
CBB
1773
DELISTED
Cincinnati Bell Inc.
CBB
| $2.47M | ﹤0.01% |
178,578
-26,443
| -13% | -$366K |
|
|
DCOM
1774
DELISTED
Dime Community Bancshares
DCOM
| $2.47M | ﹤0.01% |
134,399
+207
| +0.2% | +$3.81K |
|
|
BRS
1775
DELISTED
Bristow Group, Inc.
BRS
| $2.47M | ﹤0.01% |
189,788
-71,547
| -27% | -$930K |
|