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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cantaloupe
CTLP
$792M
| $1.82M | ﹤0.01% |
130,198
-48,135
| -27% | -$674K |
|
1952
Citi Trends
CTRN
$281M
| $1.82M | ﹤0.01% |
66,334
-15,207
| -19% | -$417K |
|
1953
Icahn Enterprises
IEP
$4.67B
| $1.82M | ﹤0.01% |
25,615
+11,303
| +79% | +$803K |
|
|
EMES
1954
DELISTED
Emerge Energy Services LP
EMES
| $1.82M | ﹤0.01% |
255,099
-24,001
| -9% | -$171K |
|
|
AD
1955
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.82M | ﹤0.01% |
49,040
-21,470
| -30% | -$795K |
|
1956
Editas Medicine
EDIT
$242M
| $1.82M | ﹤0.01% |
+50,642
| New | +$1.82M |
|
1957
First Mid Bancshares
FMBH
$945M
| $1.81M | ﹤0.01% |
46,056
+2,718
| +6% | +$107K |
|
|
PGTI
1958
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
86,697
+9,761
| +13% | +$204K |
|
1959
ESCO Technologies
ESE
$5.38B
| $1.8M | ﹤0.01% |
31,265
+2,313
| +8% | +$133K |
|
1960
National Beverage
FIZZ
$3.67B
| $1.8M | ﹤0.01% |
33,656
+2,270
| +7% | +$121K |
|
1961
Standex International
SXI
$2.47B
| $1.8M | ﹤0.01% |
17,587
+3,642
| +26% | +$372K |
|
1962
OneSpan
OSPN
$588M
| $1.79M | ﹤0.01% |
91,234
+4,034
| +5% | +$79.3K |
|
1963
Mercury Insurance
MCY
$4.4B
| $1.79M | ﹤0.01% |
39,286
-2,092
| -5% | -$95.3K |
|
1964
PetMed Express
PETS
$57.8M
| $1.79M | ﹤0.01% |
40,565
-11,844
| -23% | -$522K |
|
|
TVRD
1965
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.79M | ﹤0.01% |
2,589
-1,369
| -35% | -$944K |
|
|
GBNK
1966
DELISTED
Guaranty Bancorp
GBNK
| $1.78M | ﹤0.01% |
59,750
+3,842
| +7% | +$115K |
|
1967
Phibro Animal Health
PAHC
$1.61B
| $1.78M | ﹤0.01% |
38,619
+2,723
| +8% | +$125K |
|
1968
PROS Holdings
PRO
$699M
| $1.78M | ﹤0.01% |
48,600
-9,600
| -16% | -$351K |
|
1969
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.78M | ﹤0.01% |
+108,251
| New | +$1.78M |
|
1970
Gannett
GCI
$620M
| $1.78M | ﹤0.01% |
96,125
+60,725
| +172% | +$1.12M |
|
1971
Extreme Networks
EXTR
$2.95B
| $1.77M | ﹤0.01% |
222,890
-93,376
| -30% | -$743K |
|
1972
OneMain Financial
OMF
$7.2B
| $1.77M | ﹤0.01% |
53,253
+8,281
| +18% | +$276K |
|
|
LABL
1973
DELISTED
Multi-Color Corp
LABL
| $1.77M | ﹤0.01% |
27,428
-581
| -2% | -$37.6K |
|
|
PRSU
1974
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.77M | ﹤0.01% |
32,669
+782
| +2% | +$42.4K |
|
1975
Matthews International
MATW
$763M
| $1.77M | ﹤0.01% |
30,057
+9,857
| +49% | +$579K |
|