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 | |
|---|---|---|---|---|---|---|
2126
E.W. Scripps
SSP
$257M
| $1.35M | ﹤0.01% |
112,217
+8,117
| +8% | +$97.3K |
|
2127
Trupanion
TRUP
$1.87B
| $1.35M | ﹤0.01% |
44,996
-5,605
| -11% | -$168K |
|
2128
TTEC Holdings
TTEC
$173M
| $1.35M | ﹤0.01% |
43,800
-1,328
| -3% | -$40.8K |
|
2129
CSG Systems International
CSGS
$1.86B
| $1.34M | ﹤0.01% |
29,554
+7,400
| +33% | +$335K |
|
2130
NVE Corp
NVEC
$328M
| $1.34M | ﹤0.01% |
16,100
| – | – |
|
2131
Griffon
GFF
$3.61B
| $1.34M | ﹤0.01% |
73,124
+3,953
| +6% | +$72.2K |
|
2132
Laureate Education
LAUR
$4.33B
| $1.33M | ﹤0.01% |
97,005
+10,805
| +13% | +$149K |
|
2133
Winmark
WINA
$1.74B
| $1.33M | ﹤0.01% |
10,200
| – | – |
|
|
AVTA
2134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | ﹤0.01% |
54,187
-9,119
| -14% | -$224K |
|
2135
ArcBest
ARCB
$1.6B
| $1.33M | ﹤0.01% |
41,539
-10,848
| -21% | -$348K |
|
2136
MYR Group
MYRG
$2.73B
| $1.33M | ﹤0.01% |
43,140
-1,811
| -4% | -$55.8K |
|
2137
Standex International
SXI
$2.47B
| $1.33M | ﹤0.01% |
13,945
-2,251
| -14% | -$215K |
|
2138
Global Industrial
GIC
$1.42B
| $1.33M | ﹤0.01% |
46,523
+9,027
| +24% | +$258K |
|
|
ZVO
2139
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.33M | ﹤0.01% |
196,833
-54,792
| -22% | -$369K |
|
2140
Novanta
NOVT
$4.12B
| $1.33M | ﹤0.01% |
25,436
-5,594
| -18% | -$292K |
|
|
LCI
2141
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | ﹤0.01% |
20,622
+749
| +4% | +$48.1K |
|
|
ANCX
2142
DELISTED
Access National Corporation
ANCX
| $1.32M | ﹤0.01% |
46,246
| – | – |
|
|
ZAGG
2143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
107,980
-51,814
| -32% | -$632K |
|
|
ATCO
2144
DELISTED
Atlas Corp.
ATCO
| $1.32M | ﹤0.01% |
196,997
-41,337
| -17% | -$276K |
|
|
AHH
2145
Armada Hoffler Properties
AHH
$596M
| $1.31M | ﹤0.01% |
95,913
+7,613
| +9% | +$104K |
|
|
BPT
2146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.31M | ﹤0.01% |
54,954
+12,765
| +30% | +$305K |
|
2147
Pure Storage
PSTG
$26.9B
| $1.31M | ﹤0.01% |
+65,797
| New | +$1.31M |
|
|
TESS
2148
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | ﹤0.01% |
56,698
+3,923
| +7% | +$90.8K |
|
2149
Commercial Vehicle Group
CVGI
$72.9M
| $1.31M | ﹤0.01% |
169,306
-36,766
| -18% | -$285K |
|
2150
FreightCar America
RAIL
$162M
| $1.31M | ﹤0.01% |
97,868
-13,674
| -12% | -$183K |
|