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 | |
|---|---|---|---|---|---|---|
|
GRVY
1801
GRAVITY
GRVY
$445M
| $1.92M | ﹤0.01% |
29,850
| – | – |
|
1802
RPC Inc
RES
$986M
| $1.92M | ﹤0.01% |
168,069
-17,102
| -9% | -$195K |
|
1803
Apogee Enterprises
APOG
$903M
| $1.92M | ﹤0.01% |
51,096
-6,167
| -11% | -$231K |
|
|
HEP
1804
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.91M | ﹤0.01% |
70,910
+4,700
| +7% | +$127K |
|
1805
Air T
AIRT
| $1.91M | ﹤0.01% |
94,800
| – | – |
|
1806
Enova International
ENVA
$2.88B
| $1.91M | ﹤0.01% |
83,758
-33,932
| -29% | -$774K |
|
1807
RE/MAX Holdings
RMAX
$195M
| $1.91M | ﹤0.01% |
49,566
-6,382
| -11% | -$246K |
|
1808
Eagle Bancorp
EGBN
$615M
| $1.91M | ﹤0.01% |
38,030
-17,377
| -31% | -$872K |
|
|
MSB
1809
Mesabi Trust
MSB
$412M
| $1.91M | ﹤0.01% |
65,077
+2,228
| +4% | +$65.3K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | ﹤0.01% |
108,235
+573
| +0.5% | +$10.1K |
|
1811
FormFactor
FORM
$2.32B
| $1.9M | ﹤0.01% |
118,325
-2,900
| -2% | -$46.7K |
|
1812
Artivion
AORT
$1.92B
| $1.9M | ﹤0.01% |
64,998
-7,120
| -10% | -$208K |
|
|
EVRI
1813
DELISTED
Everi Holdings
EVRI
| $1.89M | ﹤0.01% |
179,965
-15,708
| -8% | -$165K |
|
|
CLCT
1814
DELISTED
Collectors Universe
CLCT
| $1.89M | ﹤0.01% |
108,000
+90,000
| +500% | +$1.58M |
|
1815
Ameris Bancorp
ABCB
$5.1B
| $1.89M | ﹤0.01% |
55,029
-1,126
| -2% | -$38.7K |
|
1816
Columbus McKinnon
CMCO
$415M
| $1.89M | ﹤0.01% |
54,950
+13,388
| +32% | +$460K |
|
1817
Marchex
MCHX
$86.6M
| $1.89M | ﹤0.01% |
398,790
| – | – |
|
1818
Cooper-Standard Automotive
CPS
$667M
| $1.88M | ﹤0.01% |
40,127
-13,925
| -26% | -$654K |
|
1819
Scansource
SCSC
$974M
| $1.88M | ﹤0.01% |
52,578
-22,785
| -30% | -$816K |
|
|
NTP
1820
DELISTED
Nam Tai Property Inc.
NTP
| $1.88M | ﹤0.01% |
190,996
| – | – |
|
1821
ESCO Technologies
ESE
$5.38B
| $1.88M | ﹤0.01% |
28,045
+1,426
| +5% | +$95.6K |
|
1822
Ceragon Networks
CRNT
$179M
| $1.88M | ﹤0.01% |
523,482
-7,693
| -1% | -$27.6K |
|
1823
Northern Oil and Gas
NOG
$2.48B
| $1.88M | ﹤0.01% |
68,432
| – | – |
|
|
PRSU
1824
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.87M | ﹤0.01% |
33,265
-10,044
| -23% | -$565K |
|
|
GTS
1825
DELISTED
Triple-S Management Corporation
GTS
| $1.87M | ﹤0.01% |
86,238
+39,065
| +83% | +$848K |
|