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 | |
|---|---|---|---|---|---|---|
1801
Virtus Investment Partners
VRTS
$1.34B
| $2.35M | ﹤0.01% |
19,000
| – | – |
|
|
BEL
1802
DELISTED
Belmond Ltd.
BEL
| $2.35M | ﹤0.01% |
210,587
-3,359
| -2% | -$37.5K |
|
|
P
1803
DELISTED
Pandora Media Inc
P
| $2.35M | ﹤0.01% |
466,700
-22,400
| -5% | -$113K |
|
|
ECYT
1804
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.35M | ﹤0.01% |
258,100
| – | – |
|
1805
iRobot
IRBT
$107M
| $2.33M | ﹤0.01% |
36,345
-2,367
| -6% | -$152K |
|
1806
CSP Inc
CSPI
$110M
| $2.33M | ﹤0.01% |
432,906
| – | – |
|
1807
Corcept Therapeutics
CORT
$7.68B
| $2.33M | ﹤0.01% |
141,417
-23,140
| -14% | -$381K |
|
1808
CEVA Inc
CEVA
$564M
| $2.32M | ﹤0.01% |
64,147
+1,597
| +3% | +$57.8K |
|
1809
OSI Systems
OSIS
$3.95B
| $2.31M | ﹤0.01% |
35,378
-4,754
| -12% | -$310K |
|
1810
Tucows
TCX
$204M
| $2.29M | ﹤0.01% |
40,971
-2,805
| -6% | -$157K |
|
1811
Global Partners
GLP
$1.77B
| $2.29M | ﹤0.01% |
149,199
+4,699
| +3% | +$72.1K |
|
|
ARNA
1812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
57,972
+6,572
| +13% | +$260K |
|
|
WRD
1813
DELISTED
WildHorse Resource Development
WRD
| $2.29M | ﹤0.01% |
119,800
| – | – |
|
|
AAT
1814
American Assets Trust
AAT
$1.27B
| $2.28M | ﹤0.01% |
68,376
+118
| +0.2% | +$3.94K |
|
1815
Hecla Mining
HL
$7.51B
| $2.28M | ﹤0.01% |
620,400
-29,828
| -5% | -$109K |
|
1816
SunCoke Energy
SXC
$654M
| $2.28M | ﹤0.01% |
211,625
-24,560
| -10% | -$264K |
|
|
RESI
1817
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.28M | ﹤0.01% |
226,489
-70,896
| -24% | -$712K |
|
|
IMMU
1818
DELISTED
Immunomedics Inc
IMMU
| $2.26M | ﹤0.01% |
154,723
-21,694
| -12% | -$317K |
|
|
ZGNX
1819
DELISTED
Zogenix, Inc.
ZGNX
| $2.26M | ﹤0.01% |
56,400
-2,750
| -5% | -$110K |
|
|
FMSA
1820
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.25M | ﹤0.01% |
529,900
| – | – |
|
1821
Qualys
QLYS
$4.82B
| $2.25M | ﹤0.01% |
30,941
+17,065
| +123% | +$1.24M |
|
|
ALX
1822
Alexander's
ALX
$1.25B
| $2.25M | ﹤0.01% |
5,893
-414
| -7% | -$158K |
|
1823
Lesaka Technologies
LSAK
$362M
| $2.24M | ﹤0.01% |
237,254
-35,549
| -13% | -$336K |
|
|
MRLN
1824
DELISTED
Marlin Business Services Corp
MRLN
| $2.24M | ﹤0.01% |
78,870
-7,022
| -8% | -$199K |
|
1825
Evertec
EVTC
$2.14B
| $2.23M | ﹤0.01% |
136,424
-2,808
| -2% | -$45.9K |
|