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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Hecla Mining
HL
$7.51B
| $1.45M | ﹤0.01% |
738,300
-25,100
| -3% | -$49.4K |
|
|
QIWI
2127
DELISTED
QIWI PLC
QIWI
| $1.45M | ﹤0.01% |
90,000
-3,100
| -3% | -$50K |
|
2128
Arcos Dorados Holdings
ARCO
$1.43B
| $1.45M | ﹤0.01% |
547,933
+9,353
| +2% | +$24.8K |
|
2129
Culp
CULP
$59.5M
| $1.45M | ﹤0.01% |
45,200
| – | – |
|
|
ECHO
2130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.45M | ﹤0.01% |
73,792
-1,600
| -2% | -$31.4K |
|
|
LTXB
2131
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | ﹤0.01% |
47,400
-3,300
| -7% | -$101K |
|
2132
BlackRock TCP Capital
TCPC
$605M
| $1.44M | ﹤0.01% |
106,500
+4,600
| +5% | +$62.4K |
|
|
FNHC
2133
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.44M | ﹤0.01% |
60,100
-2,000
| -3% | -$48.1K |
|
|
MTBL
2134
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.44M | ﹤0.01% |
308,867
-10,466
| -3% | -$48.7K |
|
|
GPT
2135
DELISTED
Gramercy Property Trust
GPT
| $1.44M | ﹤0.01% |
23,025
+1,625
| +8% | +$101K |
|
|
BNCL
2136
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
107,796
+476
| +0.4% | +$6.31K |
|
|
EMWP
2137
DELISTED
Eros Media World PLC
EMWP
| $1.43M | ﹤0.01% |
2,620
+795
| +44% | +$432K |
|
2138
Artisan Partners
APAM
$3.27B
| $1.42M | ﹤0.01% |
40,400
-1,400
| -3% | -$49.3K |
|
2139
DXP Enterprises
DXPE
$1.85B
| $1.42M | ﹤0.01% |
52,100
-1,800
| -3% | -$49.1K |
|
2140
Piper Sandler
PIPR
$6.12B
| $1.42M | ﹤0.01% |
39,300
-4,400
| -10% | -$159K |
|
2141
Super Micro Computer
SMCI
$26.7B
| $1.42M | ﹤0.01% |
520,000
-239,000
| -31% | -$652K |
|
2142
CBIZ
CBZ
$3.01B
| $1.42M | ﹤0.01% |
144,318
-3,400
| -2% | -$33.4K |
|
2143
Harmonic Inc
HLIT
$1.13B
| $1.42M | ﹤0.01% |
244,375
-1,200
| -0.5% | -$6.96K |
|
2144
NVE Corp
NVEC
$328M
| $1.42M | ﹤0.01% |
29,200
-700
| -2% | -$34K |
|
2145
Great Southern Bancorp
GSBC
$710M
| $1.42M | ﹤0.01% |
32,700
+1,100
| +3% | +$47.6K |
|
2146
Matthews International
MATW
$763M
| $1.42M | ﹤0.01% |
28,900
-800
| -3% | -$39.2K |
|
2147
Jakks Pacific
JAKK
$199M
| $1.41M | ﹤0.01% |
16,567
-2,710
| -14% | -$231K |
|
2148
Helios Technologies
HLIO
$1.8B
| $1.41M | ﹤0.01% |
51,300
-1,700
| -3% | -$46.7K |
|
|
CZR
2149
DELISTED
Caesars Entertainment Corporation
CZR
| $1.41M | ﹤0.01% |
238,900
+1,100
| +0.5% | +$6.48K |
|
|
AMCC
2150
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.41M | ﹤0.01% |
264,800
-9,000
| -3% | -$47.8K |
|