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 | |
|---|---|---|---|---|---|---|
|
USDP
2026
DELISTED
USD PARTNERS LP
USDP
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
2027
Johnson Outdoors
JOUT
$422M
| $1.69M | ﹤0.01% |
27,152
| – | – |
|
|
GCAP
2028
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.69M | ﹤0.01% |
168,527
+1,754
| +1% | +$17.5K |
|
2029
Insteel Industries
IIIN
$749M
| $1.68M | ﹤0.01% |
59,400
-2,600
| -4% | -$73.6K |
|
2030
Northrim BanCorp
NRIM
$504M
| $1.68M | ﹤0.01% |
49,674
| – | – |
|
2031
Park Aerospace
PKE
$372M
| $1.68M | ﹤0.01% |
85,552
+3,803
| +5% | +$74.7K |
|
|
MSFG
2032
DELISTED
MainSource Financial Group Inc
MSFG
| $1.68M | ﹤0.01% |
46,170
+839
| +2% | +$30.5K |
|
|
SODA
2033
DELISTED
SodaStream International Ltd
SODA
| $1.67M | ﹤0.01% |
23,800
| – | – |
|
2034
Great Southern Bancorp
GSBC
$710M
| $1.67M | ﹤0.01% |
32,394
+3,328
| +11% | +$172K |
|
|
SBR
2035
Sabine Royalty Trust
SBR
$1.12B
| $1.67M | ﹤0.01% |
37,520
+7,820
| +26% | +$349K |
|
|
CDR
2036
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.67M | ﹤0.01% |
41,657
+1,872
| +5% | +$75.1K |
|
|
PRSU
2037
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.65M | ﹤0.01% |
29,839
+1,940
| +7% | +$107K |
|
2038
Standex International
SXI
$2.47B
| $1.65M | ﹤0.01% |
16,196
+1,324
| +9% | +$135K |
|
2039
Ecovyst
ECVT
$1.06B
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.65M |
|
2040
Alpha and Omega Semiconductor
AOSL
$853M
| $1.64M | ﹤0.01% |
100,300
| – | – |
|
2041
Usana Health Sciences
USNA
$557M
| $1.64M | ﹤0.01% |
22,127
-1,612
| -7% | -$119K |
|
|
CVRR
2042
DELISTED
CVR Refining, LP
CVRR
| $1.64M | ﹤0.01% |
98,907
-1,493
| -1% | -$24.7K |
|
|
KNL
2043
DELISTED
Knoll, Inc.
KNL
| $1.64M | ﹤0.01% |
71,032
+17,250
| +32% | +$398K |
|
|
SHLD
2044
DELISTED
Sears Holding Corporation
SHLD
| $1.64M | ﹤0.01% |
456,635
+4,808
| +1% | +$17.2K |
|
2045
National Research Corp
NRC
$369M
| $1.63M | ﹤0.01% |
43,779
+1,850
| +4% | +$69K |
|
|
SNR
2046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.63M | ﹤0.01% |
215,961
+13,620
| +7% | +$103K |
|
2047
E.W. Scripps
SSP
$257M
| $1.63M | ﹤0.01% |
104,100
+2,700
| +3% | +$42.2K |
|
|
NVEE
2048
DELISTED
NV5 Global
NVEE
| $1.63M | ﹤0.01% |
120,000
| – | – |
|
2049
Heidrick & Struggles
HSII
$1.03B
| $1.62M | ﹤0.01% |
66,019
+1,225
| +2% | +$30.1K |
|
2050
GoPro
GPRO
$327M
| $1.62M | ﹤0.01% |
213,992
+21,592
| +11% | +$163K |
|