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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
AdvanSix
ASIX
$576M
| $2.17M | ﹤0.01% |
59,173
-22,984
| -28% | -$842K |
|
1852
Casella Waste Systems
CWST
$5.79B
| $2.17M | ﹤0.01% |
84,624
-32,555
| -28% | -$834K |
|
|
LKSD
1853
DELISTED
LSC Communications, Inc.
LKSD
| $2.16M | ﹤0.01% |
137,750
-59,804
| -30% | -$936K |
|
|
RDUS
1854
DELISTED
Radius Recycling
RDUS
| $2.15M | ﹤0.01% |
63,866
-21,999
| -26% | -$741K |
|
|
SIRE
1855
DELISTED
Sisecam Resources LP
SIRE
| $2.15M | ﹤0.01% |
81,800
-8,200
| -9% | -$216K |
|
1856
Anika Therapeutics
ANIK
$125M
| $2.15M | ﹤0.01% |
67,042
-13,984
| -17% | -$447K |
|
1857
Green Plains
GPRE
$631M
| $2.15M | ﹤0.01% |
117,200
-73,700
| -39% | -$1.35M |
|
1858
Huron Consulting
HURN
$2.44B
| $2.15M | ﹤0.01% |
52,434
-9,809
| -16% | -$401K |
|
1859
Ethan Allen Interiors
ETD
$742M
| $2.14M | ﹤0.01% |
87,353
+4,536
| +5% | +$111K |
|
|
ALX
1860
Alexander's
ALX
$1.25B
| $2.14M | ﹤0.01% |
5,587
-306
| -5% | -$117K |
|
1861
Match Group
MTCH
$9.08B
| $2.14M | ﹤0.01% |
55,130
+26,004
| +89% | +$1.01M |
|
1862
CSP Inc
CSPI
$110M
| $2.13M | ﹤0.01% |
432,906
| – | – |
|
1863
NovoCure
NVCR
$1.36B
| $2.13M | ﹤0.01% |
68,121
-17,981
| -21% | -$563K |
|
|
MRLN
1864
DELISTED
Marlin Business Services Corp
MRLN
| $2.13M | ﹤0.01% |
71,251
-7,619
| -10% | -$227K |
|
1865
Air T
AIRT
$67.8M
| $2.12M | ﹤0.01% |
94,800
| – | – |
|
1866
Compass Diversified
CODI
$527M
| $2.11M | ﹤0.01% |
122,150
+747
| +0.6% | +$12.9K |
|
|
NTP
1867
DELISTED
Nam Tai Property Inc.
NTP
| $2.11M | ﹤0.01% |
191,996
-35,158
| -15% | -$387K |
|
1868
B&G Foods
BGS
$360M
| $2.11M | ﹤0.01% |
70,618
-5,300
| -7% | -$158K |
|
|
COTV
1869
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.1M | ﹤0.01% |
47,680
+2,180
| +5% | +$96.2K |
|
1870
Adeia
ADEA
$1.71B
| $2.1M | ﹤0.01% |
493,003
-75,294
| -13% | -$321K |
|
1871
National Healthcare
NHC
$1.78B
| $2.1M | ﹤0.01% |
29,780
+5,596
| +23% | +$394K |
|
1872
Globant
GLOB
$2.47B
| $2.09M | ﹤0.01% |
36,836
+30,245
| +459% | +$1.72M |
|
|
CCF
1873
DELISTED
Chase Corporation
CCF
| $2.09M | ﹤0.01% |
17,818
-155
| -0.9% | -$18.2K |
|
|
ESND
1874
DELISTED
Essendant Inc.
ESND
| $2.08M | ﹤0.01% |
157,477
-65,178
| -29% | -$862K |
|
1875
Camden National
CAC
$684M
| $2.08M | ﹤0.01% |
45,522
+8,098
| +22% | +$370K |
|