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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Silicon Motion
SIMO
$3.02B
| $2.01M | ﹤0.01% |
50,656
-9,490
| -16% | -$376K |
|
|
AVYA
1777
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2M | ﹤0.01% |
119,093
-4,953
| -4% | -$83.3K |
|
1778
PC Connection
CNXN
$1.6B
| $2M | ﹤0.01% |
54,507
-1,472
| -3% | -$54K |
|
|
CNSL
1779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2M | ﹤0.01% |
182,938
-13,722
| -7% | -$150K |
|
|
USAP
1780
DELISTED
Universal Stainless & Alloy
USAP
| $2M | ﹤0.01% |
120,400
+100,000
| +490% | +$1.66M |
|
1781
Alamo Group
ALG
$2.49B
| $1.99M | ﹤0.01% |
19,950
-5,614
| -22% | -$561K |
|
|
PDLI
1782
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99M | ﹤0.01% |
534,885
-98,188
| -16% | -$365K |
|
1783
Green Dot
GDOT
$751M
| $1.99M | ﹤0.01% |
32,742
-17,648
| -35% | -$1.07M |
|
1784
Pacira BioSciences
PCRX
$1.22B
| $1.99M | ﹤0.01% |
52,151
-700
| -1% | -$26.6K |
|
|
UHT
1785
Universal Health Realty Income Trust
UHT
$575M
| $1.99M | ﹤0.01% |
26,217
+3,745
| +17% | +$284K |
|
1786
Hercules Capital
HTGC
$3.53B
| $1.98M | ﹤0.01% |
156,700
+26,800
| +21% | +$339K |
|
1787
Wabash National
WNC
$457M
| $1.98M | ﹤0.01% |
146,291
+1,547
| +1% | +$21K |
|
1788
PDF Solutions
PDFS
$765M
| $1.98M | ﹤0.01% |
160,149
+87,500
| +120% | +$1.08M |
|
|
ADAM
1789
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.98M | ﹤0.01% |
81,120
-15,847
| -16% | -$386K |
|
|
EGOV
1790
DELISTED
NIC Inc
EGOV
| $1.97M | ﹤0.01% |
114,984
-4,751
| -4% | -$81.2K |
|
1791
John B. Sanfilippo & Son
JBSS
$737M
| $1.96M | ﹤0.01% |
27,312
+13,653
| +100% | +$981K |
|
|
RWT
1792
Redwood Trust
RWT
$804M
| $1.96M | ﹤0.01% |
121,063
-51,977
| -30% | -$839K |
|
|
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.95M | ﹤0.01% |
62,342
+10,095
| +19% | +$316K |
|
|
ANDX
1794
DELISTED
Andeavor Logistics LP
ANDX
| $1.95M | ﹤0.01% |
55,283
+264
| +0.5% | +$9.31K |
|
1795
Suburban Propane Partners
SPH
$1.21B
| $1.94M | ﹤0.01% |
86,766
+2,790
| +3% | +$62.5K |
|
1796
Winmark
WINA
$1.74B
| $1.94M | ﹤0.01% |
10,299
+547
| +6% | +$103K |
|
1797
Greif
GEF
$3.59B
| $1.94M | ﹤0.01% |
46,911
-7,680
| -14% | -$317K |
|
1798
Mesa Laboratories
MLAB
$339M
| $1.93M | ﹤0.01% |
8,386
-700
| -8% | -$161K |
|
1799
FTAI Aviation
FTAI
$17.6B
| $1.93M | ﹤0.01% |
132,035
+8,252
| +7% | +$121K |
|
1800
Caleres
CAL
$503M
| $1.92M | ﹤0.01% |
77,880
-49,837
| -39% | -$1.23M |
|