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 | |
|---|---|---|---|---|---|---|
|
VCRA
1826
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.35M | ﹤0.01% |
63,500
-88,323
| -58% | -$1.88M |
|
|
FSP
1827
Franklin Street Properties
FSP
$174M
| $1.35M | ﹤0.01% |
234,844
-85,532
| -27% | -$490K |
|
|
AHH
1828
Armada Hoffler Properties
AHH
$596M
| $1.35M | ﹤0.01% |
125,682
-27,313
| -18% | -$292K |
|
1829
Travere Therapeutics
TVTX
$2.09B
| $1.34M | ﹤0.01% |
92,049
-1,000
| -1% | -$14.6K |
|
|
BRSL
1830
Brightstar Lottery PLC
BRSL
$3.12B
| $1.34M | ﹤0.01% |
225,475
+7,376
| +3% | +$43.9K |
|
1831
Oxford Industries
OXM
$701M
| $1.34M | ﹤0.01% |
37,016
-5,900
| -14% | -$214K |
|
1832
Red Rock Resorts
RRR
$3.65B
| $1.34M | ﹤0.01% |
156,859
+2,776
| +2% | +$23.7K |
|
|
CCF
1833
DELISTED
Chase Corporation
CCF
| $1.34M | ﹤0.01% |
16,251
-800
| -5% | -$65.8K |
|
1834
Resideo Technologies
REZI
$5.66B
| $1.33M | ﹤0.01% |
274,977
-13,500
| -5% | -$65.3K |
|
1835
Icahn Enterprises
IEP
$4.67B
| $1.33M | ﹤0.01% |
27,400
+1,000
| +4% | +$48.4K |
|
1836
Ternium
TX
$6.8B
| $1.33M | ﹤0.01% |
111,470
-5,300
| -5% | -$63K |
|
1837
Y-mAbs Therapeutics
YMAB
$390M
| $1.32M | ﹤0.01% |
50,693
+11,260
| +29% | +$294K |
|
1838
OneSpan
OSPN
$588M
| $1.32M | ﹤0.01% |
72,853
-246,202
| -77% | -$4.47M |
|
1839
Triumph Financial, Inc.
TFIN
$1.4B
| $1.32M | ﹤0.01% |
50,842
-50,678
| -50% | -$1.32M |
|
|
RESI
1840
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.32M | ﹤0.01% |
110,306
-111,851
| -50% | -$1.34M |
|
1841
AAR Corp
AIR
$2.67B
| $1.32M | ﹤0.01% |
74,170
-3,600
| -5% | -$63.9K |
|
1842
Omeros
OMER
$282M
| $1.31M | ﹤0.01% |
98,200
-9,010
| -8% | -$120K |
|
1843
Codexis
CDXS
$219M
| $1.31M | ﹤0.01% |
117,591
-2,900
| -2% | -$32.4K |
|
1844
Inovio Pharmaceuticals
INO
$126M
| $1.31M | ﹤0.01% |
14,697
+1,622
| +12% | +$145K |
|
|
RDUS
1845
DELISTED
Radius Health, Inc.
RDUS
| $1.31M | ﹤0.01% |
100,705
-22,023
| -18% | -$286K |
|
1846
Malibu Boats
MBUU
$629M
| $1.31M | ﹤0.01% |
45,438
-9,600
| -17% | -$276K |
|
|
AVTA
1847
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | ﹤0.01% |
108,512
-4,000
| -4% | -$48.2K |
|
1848
Axcelis
ACLS
$2.69B
| $1.31M | ﹤0.01% |
71,383
-48,100
| -40% | -$881K |
|
1849
Stock Yards Bancorp
SYBT
$2.27B
| $1.31M | ﹤0.01% |
45,095
-5,705
| -11% | -$165K |
|
|
ALX
1850
Alexander's
ALX
$1.25B
| $1.3M | ﹤0.01% |
4,701
-600
| -11% | -$166K |
|