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 | |
|---|---|---|---|---|---|---|
|
MIME
1826
DELISTED
Mimecast Limited
MIME
| $1.86M | ﹤0.01% |
39,307
-1,697
| -4% | -$80.3K |
|
1827
CRA International
CRAI
$1.3B
| $1.86M | ﹤0.01% |
36,709
-584
| -2% | -$29.5K |
|
|
JCP
1828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | ﹤0.01% |
1,243,335
-334,299
| -21% | -$498K |
|
|
INST
1829
DELISTED
Instructure, Inc.
INST
| $1.85M | ﹤0.01% |
39,300
-1,000
| -2% | -$47.1K |
|
1830
Roku
ROKU
$13.9B
| $1.85M | ﹤0.01% |
28,665
-400
| -1% | -$25.8K |
|
|
RDUS
1831
DELISTED
Radius Recycling
RDUS
| $1.85M | ﹤0.01% |
76,914
-4,325
| -5% | -$104K |
|
1832
CarGurus
CARG
$3.58B
| $1.84M | ﹤0.01% |
45,907
-600
| -1% | -$24K |
|
|
TGI
1833
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
96,497
-14,927
| -13% | -$284K |
|
1834
FRP Holdings
FRPH
$483M
| $1.83M | ﹤0.01% |
77,050
| – | – |
|
1835
Northfield Bancorp
NFBK
$492M
| $1.83M | ﹤0.01% |
131,684
-18,208
| -12% | -$253K |
|
|
GTT
1836
DELISTED
GTT Communications, Inc.
GTT
| $1.83M | ﹤0.01% |
52,700
-9,220
| -15% | -$320K |
|
1837
Heritage Financial
HFWA
$833M
| $1.83M | ﹤0.01% |
60,658
-1,952
| -3% | -$58.8K |
|
1838
Acco Brands
ACCO
$361M
| $1.82M | ﹤0.01% |
212,904
-95,081
| -31% | -$814K |
|
|
GMLP
1839
DELISTED
Golar LNG Partners LP
GMLP
| $1.82M | ﹤0.01% |
141,118
-5,010
| -3% | -$64.7K |
|
1840
Garrett Motion
GTX
$2.64B
| $1.82M | ﹤0.01% |
123,339
-4,869
| -4% | -$71.7K |
|
1841
AnaptysBio
ANAB
$655M
| $1.81M | ﹤0.01% |
24,800
-400
| -2% | -$29.2K |
|
|
NVTA
1842
DELISTED
Invitae Corporation
NVTA
| $1.81M | ﹤0.01% |
77,355
+518
| +0.7% | +$12.1K |
|
|
UBNK
1843
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.81M | ﹤0.01% |
125,861
-20,655
| -14% | -$296K |
|
|
CNCE
1844
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.8M | ﹤0.01% |
149,079
+59,800
| +67% | +$722K |
|
|
CNBKA
1845
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.8M | ﹤0.01% |
24,599
| – | – |
|
1846
Installed Building Products
IBP
$7.27B
| $1.8M | ﹤0.01% |
37,006
+1,078
| +3% | +$52.3K |
|
1847
National Healthcare
NHC
$1.78B
| $1.79M | ﹤0.01% |
23,623
-5,503
| -19% | -$418K |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
71,318
-9,909
| -12% | -$249K |
|
1849
Matrix Service
MTRX
$353M
| $1.79M | ﹤0.01% |
91,356
-6,010
| -6% | -$118K |
|
1850
Vital Energy
VTLE
$635M
| $1.79M | ﹤0.01% |
28,914
-1,446
| -5% | -$89.4K |
|