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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Green Plains
GPRE
$631M
| $1.85M | ﹤0.01% |
107,600
-9,600
| -8% | -$165K |
|
1952
America's Car Mart
CRMT
$286M
| $1.85M | ﹤0.01% |
23,637
+5,279
| +29% | +$413K |
|
|
ARA
1953
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.85M | ﹤0.01% |
+85,320
| New | +$1.85M |
|
1954
NeoGenomics
NEO
$1.03B
| $1.84M | ﹤0.01% |
119,830
+35,861
| +43% | +$550K |
|
1955
Xencor
XNCR
$613M
| $1.84M | ﹤0.01% |
47,198
-2,293
| -5% | -$89.3K |
|
|
IIN
1956
DELISTED
IntriCon Corporation
IIN
| $1.84M | ﹤0.01% |
32,716
-1,400
| -4% | -$78.7K |
|
1957
OFG Bancorp
OFG
$1.95B
| $1.84M | ﹤0.01% |
113,715
-9,663
| -8% | -$156K |
|
|
CIO
1958
City Office REIT
CIO
$280M
| $1.83M | ﹤0.01% |
145,357
-12,400
| -8% | -$156K |
|
|
COBZ
1959
DELISTED
CoBiz Financial,Inc
COBZ
| $1.83M | ﹤0.01% |
82,795
-8,616
| -9% | -$191K |
|
1960
First Hawaiian
FHB
$3.19B
| $1.83M | ﹤0.01% |
67,351
+10,288
| +18% | +$279K |
|
1961
CRA International
CRAI
$1.3B
| $1.83M | ﹤0.01% |
36,373
-3,719
| -9% | -$187K |
|
1962
Peoples Bancorp
PEBO
$1.08B
| $1.83M | ﹤0.01% |
52,143
+270
| +0.5% | +$9.46K |
|
1963
Virtus Investment Partners
VRTS
$1.34B
| $1.83M | ﹤0.01% |
16,045
-1,200
| -7% | -$136K |
|
1964
uniQure
QURE
$904M
| $1.82M | ﹤0.01% |
50,086
+21,659
| +76% | +$788K |
|
1965
Great Southern Bancorp
GSBC
$710M
| $1.82M | ﹤0.01% |
32,854
-1,411
| -4% | -$78.1K |
|
1966
StealthGas
GASS
$271M
| $1.81M | ﹤0.01% |
508,900
| – | – |
|
1967
Citi Trends
CTRN
$281M
| $1.81M | ﹤0.01% |
62,842
-3,492
| -5% | -$100K |
|
1968
Ingersoll Rand
IR
$31.3B
| $1.81M | ﹤0.01% |
63,679
+575
| +0.9% | +$16.3K |
|
1969
Ethan Allen Interiors
ETD
$742M
| $1.79M | ﹤0.01% |
86,370
-983
| -1% | -$20.4K |
|
1970
Ceragon Networks
CRNT
$179M
| $1.79M | ﹤0.01% |
531,175
+359,120
| +209% | +$1.21M |
|
1971
Monarch Casino & Resort
MCRI
$1.9B
| $1.79M | ﹤0.01% |
39,325
+7,017
| +22% | +$319K |
|
|
RRD
1972
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.79M | ﹤0.01% |
330,886
+7,257
| +2% | +$39.2K |
|
1973
Univest Financial
UVSP
$886M
| $1.79M | ﹤0.01% |
67,513
-7,576
| -10% | -$200K |
|
|
VIVO
1974
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | ﹤0.01% |
119,532
+33,146
| +38% | +$494K |
|
1975
Sangamo Therapeutics
SGMO
$152M
| $1.78M | ﹤0.01% |
105,030
-7,100
| -6% | -$120K |
|