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 | |
|---|---|---|---|---|---|---|
|
ATRI
1776
DELISTED
Atrion Corp
ATRI
| $2.46M | ﹤0.01% |
3,898
-422
| -10% | -$266K |
|
|
WAGE
1777
DELISTED
WageWorks, Inc.
WAGE
| $2.45M | ﹤0.01% |
54,200
-8,904
| -14% | -$402K |
|
|
CSR
1778
Centerspace
CSR
$979M
| $2.44M | ﹤0.01% |
46,934
-6,718
| -13% | -$349K |
|
|
SIRE
1779
DELISTED
Sisecam Resources LP
SIRE
| $2.44M | ﹤0.01% |
90,000
| – | – |
|
1780
Golar LNG
GLNG
$4.16B
| $2.43M | ﹤0.01% |
88,900
-4,200
| -5% | -$115K |
|
1781
Douglas Dynamics
PLOW
$752M
| $2.43M | ﹤0.01% |
56,102
+47,024
| +518% | +$2.04M |
|
1782
Sonic Automotive
SAH
$2.73B
| $2.43M | ﹤0.01% |
128,034
-18,975
| -13% | -$360K |
|
1783
REX American Resources
REX
$1.01B
| $2.41M | ﹤0.01% |
99,453
-5,022
| -5% | -$122K |
|
|
TEN
1784
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.41M | ﹤0.01% |
146,089
+7,649
| +6% | +$126K |
|
|
HT
1785
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.41M | ﹤0.01% |
134,582
+4,362
| +3% | +$78.1K |
|
1786
Lakeland Financial Corp
LKFN
$1.66B
| $2.41M | ﹤0.01% |
52,035
-1,736
| -3% | -$80.3K |
|
|
EPZM
1787
DELISTED
Epizyme, Inc
EPZM
| $2.41M | ﹤0.01% |
135,500
| – | – |
|
1788
Vishay Precision Group
VPG
$416M
| $2.4M | ﹤0.01% |
77,084
-9,972
| -11% | -$311K |
|
|
KEM
1789
DELISTED
KEMET Corporation
KEM
| $2.4M | ﹤0.01% |
132,370
-15,130
| -10% | -$274K |
|
|
XCRA
1790
DELISTED
Xcerra Corporation
XCRA
| $2.4M | ﹤0.01% |
205,925
+20,906
| +11% | +$244K |
|
1791
ServisFirst Bancshares
SFBS
$4.57B
| $2.39M | ﹤0.01% |
58,495
+34,021
| +139% | +$1.39M |
|
1792
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.38M | ﹤0.01% |
52,061
-7,108
| -12% | -$325K |
|
1793
Huron Consulting
HURN
$2.44B
| $2.37M | ﹤0.01% |
62,243
-3,359
| -5% | -$128K |
|
|
AXAS
1794
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.37M | ﹤0.01% |
53,380
| – | – |
|
1795
Ring Energy
REI
$219M
| $2.37M | ﹤0.01% |
165,000
| – | – |
|
|
MNTA
1796
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.36M | ﹤0.01% |
130,200
-6,200
| -5% | -$113K |
|
1797
Orion
OEC
$521M
| $2.36M | ﹤0.01% |
87,146
+67,013
| +333% | +$1.82M |
|
|
AIMC
1798
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.36M | ﹤0.01% |
51,317
-1,777
| -3% | -$81.7K |
|
1799
DXP Enterprises
DXPE
$1.85B
| $2.36M | ﹤0.01% |
60,466
-7,693
| -11% | -$300K |
|
1800
DHT Holdings
DHT
$1.98B
| $2.35M | ﹤0.01% |
691,858
| – | – |
|