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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Nordic American Tanker
NAT
$669M
| $1.4M | ﹤0.01% |
309,253
+104,596
| +51% | +$474K |
|
|
HTZ
1802
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.4M | ﹤0.01% |
226,124
-68,967
| -23% | -$426K |
|
1803
Unisys
UIS
$282M
| $1.4M | ﹤0.01% |
112,964
-71,000
| -39% | -$877K |
|
|
RVNC
1804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
94,000
+5,900
| +7% | +$87.3K |
|
1805
Marcus & Millichap
MMI
$1.26B
| $1.39M | ﹤0.01% |
51,235
-53,041
| -51% | -$1.44M |
|
1806
HealthStream
HSTM
$855M
| $1.39M | ﹤0.01% |
57,918
-28,302
| -33% | -$678K |
|
|
LX
1807
LexinFintech Holdings
LX
$961M
| $1.39M | ﹤0.01% |
156,211
+2,179
| +1% | +$19.3K |
|
1808
BancFirst
BANF
$4.45B
| $1.38M | ﹤0.01% |
41,447
-14,782
| -26% | -$493K |
|
|
HOLI
1809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.38M | ﹤0.01% |
107,140
+1,641
| +2% | +$21.2K |
|
1810
McCormick & Company Voting
MKC.V
$18.5B
| $1.38M | ﹤0.01% |
19,382
+4,200
| +28% | +$299K |
|
1811
Newmark Group
NMRK
$3.41B
| $1.38M | ﹤0.01% |
324,335
-16,700
| -5% | -$71K |
|
1812
Artivion
AORT
$1.92B
| $1.37M | ﹤0.01% |
81,118
-1,600
| -2% | -$27.1K |
|
1813
Parsons
PSN
$8.18B
| $1.37M | ﹤0.01% |
42,936
-277
| -0.6% | -$8.85K |
|
1814
BridgeBio Pharma
BBIO
$9.79B
| $1.37M | ﹤0.01% |
47,228
+9,713
| +26% | +$282K |
|
1815
International Seaways
INSW
$2.33B
| $1.37M | ﹤0.01% |
57,308
-4,836
| -8% | -$116K |
|
|
CARO
1816
DELISTED
Carolina Financial Corp.
CARO
| $1.37M | ﹤0.01% |
52,916
+4,512
| +9% | +$117K |
|
1817
Standex International
SXI
$2.47B
| $1.37M | ﹤0.01% |
27,888
+700
| +3% | +$34.3K |
|
1818
Upland Software
UPLD
$71.6M
| $1.37M | ﹤0.01% |
50,926
-36,000
| -41% | -$966K |
|
1819
Shutterstock
SSTK
$742M
| $1.37M | ﹤0.01% |
42,433
-1,100
| -3% | -$35.4K |
|
1820
Clearway Energy Class A
CWEN.A
$3.21B
| $1.36M | ﹤0.01% |
79,324
-3,600
| -4% | -$61.8K |
|
1821
Cerus
CERS
$236M
| $1.36M | ﹤0.01% |
292,300
-1,187,416
| -80% | -$5.52M |
|
|
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | ﹤0.01% |
52,767
-37,113
| -41% | -$953K |
|
|
TCS
1823
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.35M | ﹤0.01% |
38,253
-20,700
| -35% | -$733K |
|
1824
Sonos
SONO
$1.83B
| $1.35M | ﹤0.01% |
159,299
-30,853
| -16% | -$262K |
|
|
BPFH
1825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
188,904
-42,081
| -18% | -$301K |
|