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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$3.6B
| $2.22M | ﹤0.01% |
108,601
+1,015
| +0.9% | +$20.8K |
|
|
KEM
1877
DELISTED
KEMET Corporation
KEM
| $2.22M | ﹤0.01% |
147,500
+6,289
| +4% | +$94.7K |
|
1878
StealthGas
GASS
$271M
| $2.22M | ﹤0.01% |
508,900
| – | – |
|
1879
Bassett Furniture
BSET
$142M
| $2.22M | ﹤0.01% |
58,942
+3,690
| +7% | +$139K |
|
|
WMC
1880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.21M | ﹤0.01% |
22,233
+2,246
| +11% | +$223K |
|
|
VSTO
1881
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | ﹤0.01% |
151,620
+29,371
| +24% | +$428K |
|
1882
Ingles Markets
IMKTA
$1.32B
| $2.21M | ﹤0.01% |
63,772
+17,420
| +38% | +$603K |
|
|
WRD
1883
DELISTED
WildHorse Resource Development
WRD
| $2.21M | ﹤0.01% |
119,800
| – | – |
|
1884
National CineMedia
NCMI
$455M
| $2.2M | ﹤0.01% |
32,133
+5,546
| +21% | +$380K |
|
1885
Commercial Vehicle Group
CVGI
$72.9M
| $2.2M | ﹤0.01% |
206,072
+12,628
| +7% | +$135K |
|
|
CNCE
1886
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.2M | ﹤0.01% |
85,000
| – | – |
|
|
SHLM
1887
DELISTED
Schulman (A.) Inc
SHLM
| $2.2M | ﹤0.01% |
59,014
+752
| +1% | +$28K |
|
1888
American Public Education
APEI
$645M
| $2.19M | ﹤0.01% |
87,556
-1,344
| -2% | -$33.7K |
|
|
NWHM
1889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.19M | ﹤0.01% |
174,800
| – | – |
|
1890
Vishay Precision Group
VPG
$416M
| $2.19M | ﹤0.01% |
87,056
-6,020
| -6% | -$151K |
|
1891
Virtus Investment Partners
VRTS
$1.34B
| $2.19M | ﹤0.01% |
19,000
+300
| +2% | +$34.5K |
|
|
TA
1892
DELISTED
TravelCenters of America LLC
TA
| $2.18M | ﹤0.01% |
106,452
+6,122
| +6% | +$125K |
|
1893
Independent Bank
INDB
$3.56B
| $2.18M | ﹤0.01% |
31,219
+3,708
| +13% | +$259K |
|
1894
UNIFI
UFI
$82.8M
| $2.18M | ﹤0.01% |
60,800
| – | – |
|
1895
TrueCar
TRUE
$215M
| $2.17M | ﹤0.01% |
194,142
+3,100
| +2% | +$34.7K |
|
|
GHDX
1896
DELISTED
Genomic Health, Inc.
GHDX
| $2.17M | ﹤0.01% |
63,550
-676
| -1% | -$23.1K |
|
1897
Taylor Morrison
TMHC
$6.88B
| $2.17M | ﹤0.01% |
88,684
+7,841
| +10% | +$192K |
|
1898
Vera Bradley
VRA
$61.5M
| $2.17M | ﹤0.01% |
177,723
+48,274
| +37% | +$588K |
|
|
CHMI
1899
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.16M | ﹤0.01% |
120,000
| – | – |
|
|
IPCC
1900
DELISTED
Infinity Property & Casualty C
IPCC
| $2.16M | ﹤0.01% |
20,365
+940
| +5% | +$99.7K |
|