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 | |
|---|---|---|---|---|---|---|
2101
HCI Group
HCI
$2.34B
| $1.47M | ﹤0.01% |
35,349
-5,291
| -13% | -$220K |
|
|
AMRN
2102
Amarin Corp
AMRN
$310M
| $1.46M | ﹤0.01% |
23,692
+577
| +2% | +$35.7K |
|
|
CBPX
2103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | ﹤0.01% |
46,352
-7,644
| -14% | -$241K |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
202,881
-72,449
| -26% | -$522K |
|
2105
MidWestOne Financial Group
MOFG
$604M
| $1.46M | ﹤0.01% |
43,264
+9,130
| +27% | +$308K |
|
2106
Trustco Bank Corp NY
TRST
$746M
| $1.46M | ﹤0.01% |
32,810
+8,640
| +36% | +$384K |
|
|
EGIO
2107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | ﹤0.01% |
8,143
-282
| -3% | -$50.4K |
|
2108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.45M | ﹤0.01% |
73,432
+2,973
| +4% | +$58.7K |
|
|
SOHU
2109
Sohu.com
SOHU
$480M
| $1.45M | ﹤0.01% |
40,738
-5,448
| -12% | -$193K |
|
2110
Regenxbio
RGNX
$465M
| $1.45M | ﹤0.01% |
+20,139
| New | +$1.45M |
|
|
MIME
2111
DELISTED
Mimecast Limited
MIME
| $1.45M | ﹤0.01% |
35,058
+8,529
| +32% | +$352K |
|
2112
Ultra Clean Holdings
UCTT
$1.14B
| $1.44M | ﹤0.01% |
86,903
+2,503
| +3% | +$41.6K |
|
2113
Shutterstock
SSTK
$742M
| $1.44M | ﹤0.01% |
30,374
+6,574
| +28% | +$312K |
|
2114
Viper Energy
VNOM
$6.51B
| $1.44M | ﹤0.01% |
45,092
+27,445
| +156% | +$876K |
|
|
NTRI
2115
DELISTED
NutriSystem, Inc.
NTRI
| $1.44M | ﹤0.01% |
+37,324
| New | +$1.44M |
|
|
ZAGG
2116
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | ﹤0.01% |
82,978
-25,002
| -23% | -$433K |
|
2117
ATN International
ATNI
$238M
| $1.44M | ﹤0.01% |
27,195
| – | – |
|
2118
Laureate Education
LAUR
$4.33B
| $1.44M | ﹤0.01% |
100,107
+3,102
| +3% | +$44.5K |
|
|
LL
2119
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.43M | ﹤0.01% |
58,881
-8,835
| -13% | -$215K |
|
2120
Omega Flex
OFLX
$340M
| $1.43M | ﹤0.01% |
18,067
+867
| +5% | +$68.6K |
|
2121
FreightCar America
RAIL
$162M
| $1.43M | ﹤0.01% |
85,039
-12,829
| -13% | -$215K |
|
|
ATCO
2122
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
140,321
-56,676
| -29% | -$577K |
|
2123
Quanex
NX
$661M
| $1.42M | ﹤0.01% |
79,306
+19,504
| +33% | +$350K |
|
|
IMGN
2124
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
146,302
-25,902
| -15% | -$252K |
|
2125
Monarch Casino & Resort
MCRI
$1.9B
| $1.42M | ﹤0.01% |
32,308
-9,229
| -22% | -$406K |
|