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 | |
|---|---|---|---|---|---|---|
1926
VSE Corp
VSEC
$3.4B
| $1.86M | ﹤0.01% |
36,035
+391
| +1% | +$20.2K |
|
|
EIGI
1927
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.86M | ﹤0.01% |
251,436
| – | – |
|
1928
TFS Financial
TFSL
$3.75B
| $1.85M | ﹤0.01% |
126,160
-3,886
| -3% | -$57.1K |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
31,700
| – | – |
|
|
LABL
1930
DELISTED
Multi-Color Corp
LABL
| $1.85M | ﹤0.01% |
28,009
-6,166
| -18% | -$407K |
|
|
SIGM
1931
DELISTED
Sigma Designs Inc
SIGM
| $1.85M | ﹤0.01% |
298,300
| – | – |
|
1932
Red Robin
RRGB
$121M
| $1.84M | ﹤0.01% |
31,735
-4,102
| -11% | -$238K |
|
1933
Lands' End
LE
$475M
| $1.84M | ﹤0.01% |
78,670
-38,403
| -33% | -$897K |
|
1934
Paylocity
PCTY
$9.36B
| $1.84M | ﹤0.01% |
35,838
+27,238
| +317% | +$1.4M |
|
1935
Gray Television
GTN
$598M
| $1.83M | ﹤0.01% |
144,300
-9,426
| -6% | -$120K |
|
|
IHC
1936
DELISTED
Independence Holding Company
IHC
| $1.83M | ﹤0.01% |
51,260
| – | – |
|
1937
CTS Corp
CTS
$1.23B
| $1.83M | ﹤0.01% |
67,139
+1,518
| +2% | +$41.3K |
|
|
IVC
1938
DELISTED
Invacare Corporation
IVC
| $1.82M | ﹤0.01% |
104,761
-38,798
| -27% | -$675K |
|
|
OMN
1939
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.82M | ﹤0.01% |
173,614
-32,363
| -16% | -$340K |
|
1940
Usana Health Sciences
USNA
$557M
| $1.82M | ﹤0.01% |
21,184
-943
| -4% | -$81K |
|
|
NEX
1941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.82M | ﹤0.01% |
122,700
| – | – |
|
|
ESIO
1942
DELISTED
Electro Scientific Industries
ESIO
| $1.82M | ﹤0.01% |
93,899
-11,630
| -11% | -$225K |
|
|
IMGN
1943
DELISTED
Immunogen Inc
IMGN
| $1.81M | ﹤0.01% |
172,204
-24,928
| -13% | -$262K |
|
|
GST
1944
DELISTED
Gastar Exploration Inc.
GST
| $1.81M | ﹤0.01% |
2,653,900
| – | – |
|
1945
Pathward Financial
CASH
$1.72B
| $1.81M | ﹤0.01% |
49,755
+12,555
| +34% | +$457K |
|
|
EVRI
1946
DELISTED
Everi Holdings
EVRI
| $1.81M | ﹤0.01% |
275,330
-90,527
| -25% | -$595K |
|
1947
Movado Group
MOV
$438M
| $1.81M | ﹤0.01% |
47,121
-18,010
| -28% | -$691K |
|
|
AFAM
1948
DELISTED
Almost Family Inc
AFAM
| $1.81M | ﹤0.01% |
32,283
+341
| +1% | +$19.1K |
|
1949
BJ's Restaurants
BJRI
$684M
| $1.81M | ﹤0.01% |
40,214
+7,222
| +22% | +$324K |
|
|
NXGN
1950
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.8M | ﹤0.01% |
132,061
+26,315
| +25% | +$359K |
|