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 |
Coca-Cola
KO
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$156M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$152M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$142M |
| 4 |
PX
Praxair Inc
PX
|
+$92.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$81.8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Star Bulk Carriers
SBLK
$2.2B
| $1.91M | ﹤0.01% |
208,934
| – | – |
|
1752
Cavco Industries
CVCO
$4.32B
| $1.91M | ﹤0.01% |
14,626
-567
| -4% | -$73.9K |
|
1753
Tilly's
TLYS
$57.3M
| $1.91M | ﹤0.01% |
175,634
+141,736
| +418% | +$1.54M |
|
1754
Gray Television
GTN
$598M
| $1.9M | ﹤0.01% |
129,028
-10,900
| -8% | -$161K |
|
1755
IMAX
IMAX
$1.74B
| $1.9M | ﹤0.01% |
101,049
-11,940
| -11% | -$225K |
|
1756
Compass Minerals
CMP
$753M
| $1.9M | ﹤0.01% |
45,554
-5,535
| -11% | -$231K |
|
1757
Mesa Laboratories
MLAB
$339M
| $1.89M | ﹤0.01% |
9,086
+676
| +8% | +$141K |
|
1758
Wabash National
WNC
$457M
| $1.89M | ﹤0.01% |
144,744
-1,809
| -1% | -$23.7K |
|
|
ARR
1759
Armour Residential REIT
ARR
$1.72B
| $1.89M | ﹤0.01% |
18,447
-939
| -5% | -$96.3K |
|
1760
Rambus
RMBS
$9.26B
| $1.89M | ﹤0.01% |
246,582
+4,906
| +2% | +$37.6K |
|
|
HEP
1761
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.89M | ﹤0.01% |
66,210
-9,661
| -13% | -$276K |
|
|
AVTA
1762
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.89M | ﹤0.01% |
70,829
+33,921
| +92% | +$904K |
|
1763
Arcos Dorados Holdings
ARCO
$1.43B
| $1.89M | ﹤0.01% |
245,283
-21,542
| -8% | -$166K |
|
|
LBAI
1764
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.88M | ﹤0.01% |
126,883
-1,756
| -1% | -$26K |
|
1765
Xencor
XNCR
$613M
| $1.87M | ﹤0.01% |
51,814
+4,616
| +10% | +$167K |
|
|
VIVO
1766
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | ﹤0.01% |
107,662
-11,870
| -10% | -$206K |
|
1767
Tri Pointe Homes
TPH
$3.09B
| $1.86M | ﹤0.01% |
170,460
-29,388
| -15% | -$321K |
|
1768
Heritage Financial
HFWA
$833M
| $1.86M | ﹤0.01% |
62,610
-23,455
| -27% | -$697K |
|
1769
Floor & Decor
FND
$9.55B
| $1.86M | ﹤0.01% |
+71,800
| New | +$1.86M |
|
|
VRS
1770
DELISTED
Verso Corporation
VRS
| $1.86M | ﹤0.01% |
82,815
+2,181
| +3% | +$48.9K |
|
|
JOBS
1771
DELISTED
51job, Inc.
JOBS
| $1.85M | ﹤0.01% |
29,611
-231,631
| -89% | -$14.5M |
|
|
AKS
1772
DELISTED
AK Steel Holding Corp.
AKS
| $1.85M | ﹤0.01% |
821,353
-42,001
| -5% | -$94.5K |
|
|
IMGN
1773
DELISTED
Immunogen Inc
IMGN
| $1.84M | ﹤0.01% |
383,986
+199,455
| +108% | +$957K |
|
1774
Standard Motor Products
SMP
$889M
| $1.84M | ﹤0.01% |
37,965
-2,874
| -7% | -$139K |
|
|
PDLI
1775
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.84M | ﹤0.01% |
633,073
+16,124
| +3% | +$46.8K |
|