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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
2101
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.75M | ﹤0.01% |
112,751
+19,000
| +20% | +$296K |
|
2102
Green Plains
GPRE
$631M
| $1.75M | ﹤0.01% |
113,545
-24,587
| -18% | -$379K |
|
|
ALX
2103
Alexander's
ALX
$1.25B
| $1.75M | ﹤0.01% |
5,301
+110
| +2% | +$36.3K |
|
2104
Ecovyst
ECVT
$1.06B
| $1.75M | ﹤0.01% |
101,918
+3,100
| +3% | +$53.3K |
|
|
CHMI
2105
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.75M | ﹤0.01% |
119,935
| – | – |
|
2106
TTEC Holdings
TTEC
$173M
| $1.74M | ﹤0.01% |
43,965
-11,083
| -20% | -$439K |
|
2107
John B. Sanfilippo & Son
JBSS
$737M
| $1.74M | ﹤0.01% |
19,029
-6,832
| -26% | -$624K |
|
2108
BrightView Holdings
BV
$1.32B
| $1.73M | ﹤0.01% |
102,671
-3,395
| -3% | -$57.3K |
|
|
HOLI
2109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.73M | ﹤0.01% |
105,499
-739
| -0.7% | -$12.1K |
|
2110
Shoe Carnival
SCVL
$636M
| $1.73M | ﹤0.01% |
92,772
+29,112
| +46% | +$543K |
|
2111
Virtu Financial
VIRT
$3.1B
| $1.73M | ﹤0.01% |
108,037
+13,555
| +14% | +$217K |
|
|
KRA
2112
DELISTED
Kraton Corporation
KRA
| $1.73M | ﹤0.01% |
68,165
+11,711
| +21% | +$297K |
|
|
CLDT
2113
Chatham Lodging
CLDT
$348M
| $1.72M | ﹤0.01% |
93,989
+12,400
| +15% | +$227K |
|
|
AUD
2114
DELISTED
Audacy, Inc.
AUD
| $1.72M | ﹤0.01% |
370,368
-8,800
| -2% | -$40.8K |
|
|
BFS
2115
Saul Centers
BFS
$785M
| $1.72M | ﹤0.01% |
32,546
+200
| +0.6% | +$10.6K |
|
2116
Alaunos Therapeutics
TCRT
$5.1M
| $1.72M | ﹤0.01% |
2,425
+442
| +22% | +$313K |
|
2117
Flushing Financial
FFIC
$476M
| $1.71M | ﹤0.01% |
79,295
-1,100
| -1% | -$23.8K |
|
|
BPMP
2118
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.71M | ﹤0.01% |
109,652
+14,000
| +15% | +$219K |
|
2119
Gorman-Rupp
GRC
$1.13B
| $1.71M | ﹤0.01% |
45,560
-714
| -2% | -$26.8K |
|
|
MAGN
2120
Magnera Corporation
MAGN
$393M
| $1.71M | ﹤0.01% |
7,166
+1,208
| +20% | +$287K |
|
2121
Origin Bancorp
OBK
$1.11B
| $1.7M | ﹤0.01% |
44,913
+7,400
| +20% | +$280K |
|
2122
DXP Enterprises
DXPE
$1.85B
| $1.69M | ﹤0.01% |
42,405
+2,000
| +5% | +$79.6K |
|
2123
Mercantile Bank Corp
MBWM
$775M
| $1.69M | ﹤0.01% |
46,246
+4,616
| +11% | +$168K |
|
2124
LeMaitre Vascular
LMAT
$2.09B
| $1.69M | ﹤0.01% |
46,881
-4,100
| -8% | -$147K |
|
|
TVRD
2125
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.68M | ﹤0.01% |
2,901
+127
| +5% | +$73.7K |
|