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 | |
|---|---|---|---|---|---|---|
2051
Gorman-Rupp
GRC
$1.13B
| $1.62M | ﹤0.01% |
51,860
+1,115
| +2% | +$34.8K |
|
2052
Olympic Steel
ZEUS
$368M
| $1.62M | ﹤0.01% |
75,330
+6,430
| +9% | +$138K |
|
2053
Comfort Systems
FIX
$26.6B
| $1.62M | ﹤0.01% |
37,040
+1,921
| +5% | +$83.9K |
|
2054
Hooker Furnishings Corp
HOFT
$111M
| $1.62M | ﹤0.01% |
38,100
| – | – |
|
2055
Biglari Holdings Class B
BH
$943M
| $1.62M | ﹤0.01% |
5,850
| – | – |
|
|
NRE
2056
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.61M | ﹤0.01% |
120,075
+2,400
| +2% | +$32.2K |
|
|
ATCO
2057
DELISTED
Atlas Corp.
ATCO
| $1.61M | ﹤0.01% |
238,334
+31,934
| +15% | +$216K |
|
2058
MYR Group
MYRG
$2.73B
| $1.61M | ﹤0.01% |
44,951
+1,997
| +5% | +$71.3K |
|
|
ATRS
2059
DELISTED
Antares Pharma, Inc.
ATRS
| $1.6M | ﹤0.01% |
805,200
-167,494
| -17% | -$333K |
|
|
CALL
2060
DELISTED
magicJack VocalTec Ltd
CALL
| $1.6M | ﹤0.01% |
189,545
| – | – |
|
2061
White Mountains Insurance
WTM
$4.54B
| $1.6M | ﹤0.01% |
1,881
-1,364
| -42% | -$1.16M |
|
2062
Caesarstone
CSTE
$48.4M
| $1.6M | ﹤0.01% |
72,700
| – | – |
|
2063
TruBridge
TBRG
$302M
| $1.6M | ﹤0.01% |
53,097
+4,613
| +10% | +$139K |
|
2064
James River Group
JRVR
$244M
| $1.6M | ﹤0.01% |
39,868
-9,327
| -19% | -$373K |
|
2065
Twin Disc
TWIN
$190M
| $1.59M | ﹤0.01% |
59,696
| – | – |
|
2066
LeMaitre Vascular
LMAT
$2.09B
| $1.58M | ﹤0.01% |
49,641
-2,642
| -5% | -$84.1K |
|
|
EEQ
2067
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.58M | ﹤0.01% |
129,538
+17,512
| +16% | +$214K |
|
2068
Daktronics
DAKT
$1.14B
| $1.58M | ﹤0.01% |
172,958
| – | – |
|
|
IXYS
2069
DELISTED
IXYS Corp
IXYS
| $1.57M | ﹤0.01% |
65,491
+21,691
| +50% | +$520K |
|
2070
TETRA Technologies
TTI
$630M
| $1.57M | ﹤0.01% |
367,124
+47,598
| +15% | +$203K |
|
|
SN
2071
DELISTED
Sanchez Energy Corporation
SN
| $1.57M | ﹤0.01% |
294,800
| – | – |
|
2072
DMC Global
BOOM
$145M
| $1.56M | ﹤0.01% |
62,400
| – | – |
|
2073
Koppers
KOP
$567M
| $1.56M | ﹤0.01% |
30,692
+900
| +3% | +$45.8K |
|
2074
Dave & Buster's
PLAY
$817M
| $1.56M | ﹤0.01% |
28,284
+7,884
| +39% | +$435K |
|
2075
Air T
AIRT
$67.8M
| $1.56M | ﹤0.01% |
94,800
| – | – |
|