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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
National Research Corp
NRC
$369M
| $1.24M | ﹤0.01% |
27,181
-7,400
| -21% | -$337K |
|
1877
Adverum Biotechnologies
ADVM
$63.4M
| $1.24M | ﹤0.01% |
12,646
+250
| +2% | +$24.4K |
|
1878
Scansource
SCSC
$974M
| $1.24M | ﹤0.01% |
57,714
+1,300
| +2% | +$27.8K |
|
|
BIG
1879
DELISTED
Big Lots, Inc.
BIG
| $1.23M | ﹤0.01% |
86,772
-33,000
| -28% | -$469K |
|
|
DQ
1880
Daqo New Energy
DQ
$1.73B
| $1.23M | ﹤0.01% |
106,430
+1,760
| +2% | +$20.4K |
|
1881
Ultra Clean Holdings
UCTT
$1.14B
| $1.23M | ﹤0.01% |
89,303
-73,000
| -45% | -$1.01M |
|
|
EVOP
1882
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.23M | ﹤0.01% |
80,440
-57,690
| -42% | -$883K |
|
1883
Universal Insurance Holdings
UVE
$719M
| $1.23M | ﹤0.01% |
68,605
-40,610
| -37% | -$727K |
|
1884
Washington Trust Bancorp
WASH
$573M
| $1.23M | ﹤0.01% |
33,585
-1,000
| -3% | -$36.6K |
|
1885
TTEC Holdings
TTEC
$173M
| $1.23M | ﹤0.01% |
33,396
-10,569
| -24% | -$388K |
|
1886
Light & Wonder
LNW
$7.48B
| $1.22M | ﹤0.01% |
126,074
-6,000
| -5% | -$58.2K |
|
1887
Gorman-Rupp
GRC
$1.13B
| $1.22M | ﹤0.01% |
39,160
-6,400
| -14% | -$200K |
|
1888
MakeMyTrip
MMYT
$9.31B
| $1.22M | ﹤0.01% |
101,945
-84,211
| -45% | -$1.01M |
|
|
AEGN
1889
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
67,815
-15,500
| -19% | -$278K |
|
1890
Cactus
WHD
$2.74B
| $1.22M | ﹤0.01% |
104,765
-5,300
| -5% | -$61.5K |
|
1891
Enviri
NVRI
$983M
| $1.21M | ﹤0.01% |
173,750
-12,100
| -7% | -$84.3K |
|
1892
Sleep Number
SNBR
$214M
| $1.21M | ﹤0.01% |
63,196
-26,942
| -30% | -$516K |
|
1893
StoneX
SNEX
$5.04B
| $1.21M | ﹤0.01% |
75,116
+9,450
| +14% | +$152K |
|
|
PTLA
1894
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
169,806
+3,000
| +2% | +$21.4K |
|
|
PFC
1895
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
82,087
+39,997
| +95% | +$590K |
|
1896
Teekay Tankers
TNK
$1.8B
| $1.21M | ﹤0.01% |
54,240
+20,800
| +62% | +$462K |
|
1897
Air T
AIRT
| $1.21M | ﹤0.01% |
95,278
-5,022
| -5% | -$63.5K |
|
1898
CEVA Inc
CEVA
$564M
| $1.21M | ﹤0.01% |
48,317
-7,100
| -13% | -$177K |
|
1899
Andersons Inc
ANDE
$1.38B
| $1.2M | ﹤0.01% |
64,200
+2,700
| +4% | +$50.6K |
|
|
MAGN
1900
Magnera Corporation
MAGN
$393M
| $1.2M | ﹤0.01% |
7,564
+398
| +6% | +$63.2K |
|