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 | |
|---|---|---|---|---|---|---|
|
ENV
1951
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | ﹤0.01% |
39,567
+2,411
| +6% | +$120K |
|
1952
Park-Ohio Holdings
PKOH
$309M
| $1.96M | ﹤0.01% |
42,672
+3,202
| +8% | +$147K |
|
|
EGOV
1953
DELISTED
NIC Inc
EGOV
| $1.96M | ﹤0.01% |
118,023
+3,476
| +3% | +$57.7K |
|
1954
Monarch Casino & Resort
MCRI
$1.9B
| $1.96M | ﹤0.01% |
43,676
+11,476
| +36% | +$514K |
|
1955
Artisan Partners
APAM
$3.27B
| $1.96M | ﹤0.01% |
49,496
+9,196
| +23% | +$363K |
|
|
DX
1956
Dynex Capital
DX
$1.63B
| $1.95M | ﹤0.01% |
92,572
+3,365
| +4% | +$70.8K |
|
1957
Criteo
CRTO
$1.15B
| $1.95M | ﹤0.01% |
74,710
+2,985
| +4% | +$77.7K |
|
1958
TFS Financial
TFSL
$3.75B
| $1.94M | ﹤0.01% |
130,046
+1,639
| +1% | +$24.5K |
|
1959
Arbor Realty Trust
ABR
$2.25B
| $1.94M | ﹤0.01% |
224,810
+17,321
| +8% | +$150K |
|
|
AMRN
1960
Amarin Corp
AMRN
$310M
| $1.93M | ﹤0.01% |
24,105
+580
| +2% | +$46.5K |
|
|
WWE
1961
DELISTED
World Wrestling Entertainment
WWE
| $1.93M | ﹤0.01% |
63,145
+7,345
| +13% | +$225K |
|
1962
Diodes
DIOD
$2.44B
| $1.93M | ﹤0.01% |
67,242
+8,734
| +15% | +$250K |
|
1963
Metallus
MTUS
$697M
| $1.92M | ﹤0.01% |
126,638
-16,747
| -12% | -$254K |
|
|
MRLN
1964
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
85,892
+5,851
| +7% | +$131K |
|
|
TPCO
1965
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.92M | ﹤0.01% |
109,371
-16,002
| -13% | -$281K |
|
|
CTRL
1966
DELISTED
Control4 Corporation
CTRL
| $1.92M | ﹤0.01% |
64,633
+5,892
| +10% | +$175K |
|
1967
FreightCar America
RAIL
$162M
| $1.91M | ﹤0.01% |
111,542
+4,324
| +4% | +$73.8K |
|
|
MNTA
1968
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | ﹤0.01% |
136,400
+3,200
| +2% | +$44.6K |
|
1969
Evertec
EVTC
$2.14B
| $1.9M | ﹤0.01% |
139,232
+5,203
| +4% | +$71K |
|
1970
Universal Electronics
UEIC
$62.3M
| $1.9M | ﹤0.01% |
40,100
+700
| +2% | +$33.1K |
|
|
ICPT
1971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.89M | ﹤0.01% |
32,300
+800
| +3% | +$46.7K |
|
1972
Materion
MTRN
$2.31B
| $1.88M | ﹤0.01% |
38,770
+4,030
| +12% | +$196K |
|
|
QHC
1973
DELISTED
Quorum Health Corporation
QHC
| $1.88M | ﹤0.01% |
301,862
+55,178
| +22% | +$344K |
|
1974
Kinsale Capital Group
KNSL
$10.1B
| $1.88M | ﹤0.01% |
41,800
| – | – |
|
|
AIG.WS
1975
DELISTED
American International Group, Inc.
AIG.WS
| $1.88M | ﹤0.01% |
103,600
| – | – |
|