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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
1851
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.14M | ﹤0.01% |
74,502
+3,798
| +5% | +$109K |
|
1852
Andersons Inc
ANDE
$1.38B
| $2.13M | ﹤0.01% |
64,341
-1,246
| -2% | -$41.2K |
|
|
LTXB
1853
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | ﹤0.01% |
49,634
+1,458
| +3% | +$62.4K |
|
1854
Clearway Energy Class C
CWEN
$3.39B
| $2.12M | ﹤0.01% |
124,500
-13,100
| -10% | -$223K |
|
|
RPT
1855
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.11M | ﹤0.01% |
171,016
-4,039
| -2% | -$49.9K |
|
1856
Lindsay Corp
LNN
$1.52B
| $2.11M | ﹤0.01% |
23,058
-6,100
| -21% | -$558K |
|
|
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.11M | ﹤0.01% |
120,000
| – | – |
|
|
CARB
1858
DELISTED
Carbonite Inc
CARB
| $2.1M | ﹤0.01% |
73,010
-11,640
| -14% | -$335K |
|
|
BNCL
1859
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.1M | ﹤0.01% |
135,232
-7,129
| -5% | -$111K |
|
1860
Independent Bank
INDB
$3.56B
| $2.1M | ﹤0.01% |
29,359
-1,860
| -6% | -$133K |
|
1861
Boston Beer
SAM
$2.36B
| $2.1M | ﹤0.01% |
11,097
-1,553
| -12% | -$294K |
|
|
LBAI
1862
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.1M | ﹤0.01% |
105,563
+14,734
| +16% | +$292K |
|
1863
Immersion
IMMR
$221M
| $2.09M | ﹤0.01% |
175,200
| – | – |
|
|
CCF
1864
DELISTED
Chase Corporation
CCF
| $2.09M | ﹤0.01% |
17,973
-6,925
| -28% | -$806K |
|
|
ANH
1865
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | ﹤0.01% |
436,067
-157,824
| -27% | -$758K |
|
1866
Onto Innovation
ONTO
$5.44B
| $2.09M | ﹤0.01% |
77,586
+4,886
| +7% | +$131K |
|
|
PEI
1867
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.09M | ﹤0.01% |
14,403
-1,193
| -8% | -$173K |
|
1868
Suburban Propane Partners
SPH
$1.21B
| $2.07M | ﹤0.01% |
93,916
-4,000
| -4% | -$88K |
|
|
SEMG
1869
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.07M | ﹤0.01% |
96,500
-4,700
| -5% | -$101K |
|
1870
Materion
MTRN
$2.31B
| $2.06M | ﹤0.01% |
40,319
+1,549
| +4% | +$79.1K |
|
|
QUOT
1871
DELISTED
Quotient Technology Inc
QUOT
| $2.05M | ﹤0.01% |
+156,700
| New | +$2.05M |
|
1872
First Busey Corp
BUSE
$2.19B
| $2.04M | ﹤0.01% |
68,764
-6,425
| -9% | -$191K |
|
1873
OFG Bancorp
OFG
$1.95B
| $2.04M | ﹤0.01% |
195,570
-52,315
| -21% | -$547K |
|
1874
StealthGas
GASS
$271M
| $2.04M | ﹤0.01% |
508,900
| – | – |
|
1875
Kosmos Energy
KOS
$799M
| $2.04M | ﹤0.01% |
324,000
-151,026
| -32% | -$951K |
|