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 | |
|---|---|---|---|---|---|---|
1851
Lantheus
LNTH
$3.6B
| $1.79M | ﹤0.01% |
72,927
+5,669
| +8% | +$139K |
|
1852
Napco Security Technologies
NSSC
$1.5B
| $1.79M | ﹤0.01% |
172,120
| – | – |
|
1853
Par Pacific Holdings
PARR
$1.67B
| $1.79M | ﹤0.01% |
100,250
+3,055
| +3% | +$54.4K |
|
1854
StealthGas
GASS
$271M
| $1.78M | ﹤0.01% |
508,900
| – | – |
|
1855
Ducommun
DCO
$1.39B
| $1.78M | ﹤0.01% |
40,834
-1,812
| -4% | -$78.9K |
|
1856
Ultra Clean Holdings
UCTT
$1.14B
| $1.78M | ﹤0.01% |
171,700
| – | – |
|
1857
Herc Holdings
HRI
$4.2B
| $1.78M | ﹤0.01% |
45,544
-3,828
| -8% | -$149K |
|
|
BRSP
1858
BrightSpire Capital
BRSP
$764M
| $1.77M | ﹤0.01% |
113,215
-2,700
| -2% | -$42.3K |
|
1859
OneMain Financial
OMF
$7.2B
| $1.77M | ﹤0.01% |
55,687
-3,818
| -6% | -$121K |
|
|
RTEC
1860
DELISTED
Rudolph Technologies Inc
RTEC
| $1.77M | ﹤0.01% |
77,546
-4,747
| -6% | -$108K |
|
1861
Vera Bradley
VRA
$61.5M
| $1.77M | ﹤0.01% |
133,340
+39,729
| +42% | +$526K |
|
1862
MGP Ingredients
MGPI
$596M
| $1.76M | ﹤0.01% |
22,857
-2,865
| -11% | -$221K |
|
|
TRTN
1863
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
56,672
-1,722
| -3% | -$53.5K |
|
|
LBAI
1864
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
117,834
-9,049
| -7% | -$135K |
|
|
GHL
1865
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
81,787
-16,023
| -16% | -$345K |
|
|
HT
1866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | ﹤0.01% |
102,600
-24,522
| -19% | -$420K |
|
1867
NETGEAR
NTGR
$831M
| $1.76M | ﹤0.01% |
53,016
-19,627
| -27% | -$650K |
|
|
EVOP
1868
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.75M | ﹤0.01% |
60,342
+47,889
| +385% | +$1.39M |
|
1869
Central Garden & Pet Class A
CENTA
$2.03B
| $1.75M | ﹤0.01% |
94,076
-29,574
| -24% | -$550K |
|
1870
Newmark Group
NMRK
$3.41B
| $1.74M | ﹤0.01% |
208,524
+1,289
| +0.6% | +$10.8K |
|
1871
First Bancorp
FBNC
$2.29B
| $1.73M | ﹤0.01% |
49,851
-15,151
| -23% | -$527K |
|
1872
Equitable Holdings
EQH
$16.2B
| $1.73M | ﹤0.01% |
85,913
-8,924
| -9% | -$180K |
|
|
CAI
1873
DELISTED
CAI International, Inc.
CAI
| $1.73M | ﹤0.01% |
74,532
-2,858
| -4% | -$66.3K |
|
1874
Carriage Services
CSV
$670M
| $1.72M | ﹤0.01% |
89,572
+15,380
| +21% | +$296K |
|
|
AKRX
1875
DELISTED
Akorn, Inc.
AKRX
| $1.72M | ﹤0.01% |
488,784
| – | – |
|