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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
OFG Bancorp
OFG
$1.95B
| $2.33M | ﹤0.01% |
247,885
+38,186
| +18% | +$359K |
|
1852
Stratasys
SSYS
$835M
| $2.33M | ﹤0.01% |
116,751
+17,005
| +17% | +$339K |
|
1853
Progress Software
PRGS
$1.81B
| $2.32M | ﹤0.01% |
54,602
+18,798
| +53% | +$800K |
|
1854
NN Inc
NNBR
$117M
| $2.32M | ﹤0.01% |
84,000
+1,200
| +1% | +$33.1K |
|
1855
Innospec
IOSP
$2.05B
| $2.32M | ﹤0.01% |
32,788
+3,437
| +12% | +$243K |
|
1856
Mercury Insurance
MCY
$4.4B
| $2.32M | ﹤0.01% |
43,313
+3,721
| +9% | +$199K |
|
1857
The Bancorp
TBBK
$3.5B
| $2.3M | ﹤0.01% |
233,106
+1,227
| +0.5% | +$12.1K |
|
|
BITA
1858
DELISTED
Bitauto Holdings Limited
BITA
| $2.3M | ﹤0.01% |
72,385
-391
| -0.5% | -$12.4K |
|
1859
Ring Energy
REI
$219M
| $2.29M | ﹤0.01% |
165,000
| – | – |
|
1860
Lands' End
LE
$475M
| $2.29M | ﹤0.01% |
117,073
+11,904
| +11% | +$233K |
|
1861
Performance Food Group
PFGC
$16.6B
| $2.29M | ﹤0.01% |
69,092
+20,706
| +43% | +$685K |
|
1862
Marten Transport
MRTN
$953M
| $2.29M | ﹤0.01% |
168,906
+7,407
| +5% | +$100K |
|
1863
Barnes & Noble Education
BNED
$277M
| $2.28M | ﹤0.01% |
2,763
+450
| +19% | +$371K |
|
|
NWLI
1864
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.28M | ﹤0.01% |
6,877
-1,277
| -16% | -$423K |
|
1865
Bloomin' Brands
BLMN
$577M
| $2.27M | ﹤0.01% |
106,467
+16,195
| +18% | +$346K |
|
1866
Haverty Furniture Companies
HVT
$371M
| $2.27M | ﹤0.01% |
100,224
+3,166
| +3% | +$71.7K |
|
|
SIRE
1867
DELISTED
Sisecam Resources LP
SIRE
| $2.27M | ﹤0.01% |
90,000
| – | – |
|
|
HT
1868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | ﹤0.01% |
130,220
+3,152
| +2% | +$54.8K |
|
|
YELL
1869
DELISTED
Yellow Corporation Common Stock
YELL
| $2.26M | ﹤0.01% |
157,408
+13,516
| +9% | +$194K |
|
|
ESIO
1870
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | ﹤0.01% |
105,529
+38,229
| +57% | +$819K |
|
|
RXDX
1871
DELISTED
Ignyta, Inc.
RXDX
| $2.26M | ﹤0.01% |
84,635
+22,835
| +37% | +$610K |
|
1872
Archrock
AROC
$4.29B
| $2.26M | ﹤0.01% |
214,881
+16,928
| +9% | +$178K |
|
1873
First Busey Corp
BUSE
$2.19B
| $2.25M | ﹤0.01% |
75,189
-15,695
| -17% | -$470K |
|
1874
Ethan Allen Interiors
ETD
$742M
| $2.24M | ﹤0.01% |
78,292
+10,131
| +15% | +$290K |
|
|
BBBY
1875
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.23M | ﹤0.01% |
42,257
+6,165
| +17% | +$326K |
|