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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ezcorp Inc
EZPW
$1.04B
| $2.42M | ﹤0.01% |
201,055
-120,898
| -38% | -$1.46M |
|
|
AIMC
1777
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.42M | ﹤0.01% |
56,167
+4,850
| +9% | +$209K |
|
1778
FIVE9
FIVN
$2B
| $2.42M | ﹤0.01% |
69,980
+32,036
| +84% | +$1.11M |
|
|
EIGI
1779
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.41M | ﹤0.01% |
242,509
-8,927
| -4% | -$88.8K |
|
|
AVX
1780
DELISTED
AVX Corporation
AVX
| $2.41M | ﹤0.01% |
153,963
+31,249
| +25% | +$490K |
|
|
GTY
1781
Getty Realty Corp
GTY
$1.6B
| $2.41M | ﹤0.01% |
85,505
-32,837
| -28% | -$925K |
|
1782
Agree Realty
ADC
$8.09B
| $2.41M | ﹤0.01% |
45,641
+116
| +0.3% | +$6.12K |
|
1783
RadNet
RDNT
$5.69B
| $2.4M | ﹤0.01% |
160,176
-156,636
| -49% | -$2.35M |
|
1784
Tronox
TROX
$767M
| $2.4M | ﹤0.01% |
122,052
-28,093
| -19% | -$553K |
|
|
FTR
1785
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | ﹤0.01% |
448,178
-212,452
| -32% | -$1.14M |
|
|
I
1786
DELISTED
INTELSAT S. A.
I
| $2.39M | ﹤0.01% |
143,474
-167,187
| -54% | -$2.79M |
|
1787
iRobot
IRBT
$107M
| $2.39M | ﹤0.01% |
31,518
-4,827
| -13% | -$366K |
|
|
MTGE
1788
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.39M | ﹤0.01% |
121,808
-56,109
| -32% | -$1.1M |
|
|
EGOV
1789
DELISTED
NIC Inc
EGOV
| $2.38M | ﹤0.01% |
153,168
+48,735
| +47% | +$758K |
|
1790
Marten Transport
MRTN
$953M
| $2.38M | ﹤0.01% |
152,210
-33,876
| -18% | -$530K |
|
1791
Andersons Inc
ANDE
$1.38B
| $2.38M | ﹤0.01% |
69,510
+5,169
| +8% | +$177K |
|
1792
Douglas Dynamics
PLOW
$752M
| $2.38M | ﹤0.01% |
49,512
-6,590
| -12% | -$316K |
|
|
AERI
1793
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.37M | ﹤0.01% |
35,138
+2,938
| +9% | +$198K |
|
|
INFN
1794
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | ﹤0.01% |
238,900
-47,700
| -17% | -$474K |
|
1795
Gray Television
GTN
$598M
| $2.37M | ﹤0.01% |
150,028
+5,728
| +4% | +$90.5K |
|
|
ADAM
1796
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.37M | ﹤0.01% |
98,418
-26,595
| -21% | -$639K |
|
|
BPMP
1797
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.37M | ﹤0.01% |
112,707
-12,293
| -10% | -$258K |
|
|
ZGNX
1798
DELISTED
Zogenix, Inc.
ZGNX
| $2.36M | ﹤0.01% |
53,405
-2,995
| -5% | -$132K |
|
1799
American Woodmark
AMWD
$995M
| $2.36M | ﹤0.01% |
25,773
-2,830
| -10% | -$259K |
|
1800
Malibu Boats
MBUU
$629M
| $2.36M | ﹤0.01% |
56,276
-24,181
| -30% | -$1.01M |
|