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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
2101
DELISTED
NIC Inc
EGOV
| $1.39M | ﹤0.01% |
104,433
-13,590
| -12% | -$181K |
|
2102
Johnson Outdoors
JOUT
$422M
| $1.39M | ﹤0.01% |
22,342
-4,810
| -18% | -$298K |
|
|
EGIO
2103
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.39M | ﹤0.01% |
8,425
| – | – |
|
|
OCLR
2104
DELISTED
Oclaro Inc.
OCLR
| $1.38M | ﹤0.01% |
144,700
-6,924
| -5% | -$66.2K |
|
|
DX
2105
Dynex Capital
DX
$1.63B
| $1.38M | ﹤0.01% |
69,425
-23,147
| -25% | -$460K |
|
2106
Daktronics
DAKT
$1.14B
| $1.38M | ﹤0.01% |
156,545
-16,413
| -9% | -$145K |
|
2107
SpartanNash
SPTN
$897M
| $1.38M | ﹤0.01% |
80,070
-7,481
| -9% | -$129K |
|
2108
Valhi
VHI
$458M
| $1.38M | ﹤0.01% |
18,942
| – | – |
|
2109
Washington Trust Bancorp
WASH
$573M
| $1.38M | ﹤0.01% |
25,586
+1,769
| +7% | +$95.1K |
|
2110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.37M | ﹤0.01% |
70,459
-46,614
| -40% | -$909K |
|
2111
Gorman-Rupp
GRC
$1.13B
| $1.37M | ﹤0.01% |
46,943
-4,917
| -9% | -$144K |
|
|
KANG
2112
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.37M | ﹤0.01% |
68,819
-23,112
| -25% | -$461K |
|
2113
Boyd Gaming
BYD
$6.79B
| $1.37M | ﹤0.01% |
42,866
-13,869
| -24% | -$442K |
|
2114
Emerald Holding
EEX
$980M
| $1.36M | ﹤0.01% |
70,000
| – | – |
|
|
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
| $1.36M | ﹤0.01% |
36,740
-5,660
| -13% | -$210K |
|
2116
Team
TISI
$81.8M
| $1.36M | ﹤0.01% |
9,895
+482
| +5% | +$66.3K |
|
2117
Fonar
FONR
$98.8M
| $1.36M | ﹤0.01% |
45,575
| – | – |
|
2118
Heidrick & Struggles
HSII
$1.03B
| $1.36M | ﹤0.01% |
43,366
-22,653
| -34% | -$708K |
|
|
XOXO
2119
DELISTED
Xo Group Inc
XOXO
| $1.35M | ﹤0.01% |
65,204
| – | – |
|
2120
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.35M | ﹤0.01% |
51,041
+2,172
| +4% | +$57.5K |
|
2121
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
23,797
+4,827
| +25% | +$274K |
|
|
PERY
2122
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | ﹤0.01% |
52,289
-18,401
| -26% | -$475K |
|
|
NETI
2123
DELISTED
Eneti Inc.
NETI
| $1.35M | ﹤0.01% |
20,558
+16,140
| +365% | +$1.06M |
|
2124
OneMain Financial
OMF
$7.2B
| $1.35M | ﹤0.01% |
44,972
+3,172
| +8% | +$94.9K |
|
|
HOLI
2125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35M | ﹤0.01% |
54,448
-21,640
| -28% | -$535K |
|