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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Adtran
ADTN
$809M
| $814K | ﹤0.01% |
106,009
-6,800
| -6% | -$52.2K |
|
|
GRVY
2127
GRAVITY
GRVY
$445M
| $811K | ﹤0.01% |
26,689
-5,180
| -16% | -$157K |
|
2128
Winmark
WINA
$1.74B
| $810K | ﹤0.01% |
6,356
-2,543
| -29% | -$324K |
|
|
IHC
2129
DELISTED
Independence Holding Company
IHC
| $810K | ﹤0.01% |
31,689
-5,501
| -15% | -$141K |
|
2130
Banc of California
BANC
$2.62B
| $806K | ﹤0.01% |
100,716
+13,880
| +16% | +$111K |
|
2131
Flushing Financial
FFIC
$476M
| $803K | ﹤0.01% |
60,095
-19,200
| -24% | -$257K |
|
2132
DraftKings
DKNG
$21.8B
| $802K | ﹤0.01% |
+65,000
| New | +$802K |
|
2133
Extreme Networks
EXTR
$2.95B
| $802K | ﹤0.01% |
259,578
-4,073
| -2% | -$12.6K |
|
2134
Pennant Group
PNTG
$884M
| $798K | ﹤0.01% |
56,356
+2,007
| +4% | +$28.4K |
|
2135
Super Micro Computer
SMCI
$26.7B
| $794K | ﹤0.01% |
+373,000
| New | +$794K |
|
2136
BrightView Holdings
BV
$1.32B
| $793K | ﹤0.01% |
71,671
-31,000
| -30% | -$343K |
|
2137
America's Car Mart
CRMT
$286M
| $793K | ﹤0.01% |
14,079
-5,200
| -27% | -$293K |
|
2138
Arrow Financial
AROW
$478M
| $792K | ﹤0.01% |
31,967
-5,740
| -15% | -$142K |
|
2139
Pitney Bowes
PBI
$1.96B
| $792K | ﹤0.01% |
388,160
-70,900
| -15% | -$145K |
|
2140
UFP Technologies
UFPT
$1.54B
| $788K | ﹤0.01% |
20,683
-10,351
| -33% | -$394K |
|
2141
Agilysys
AGYS
$2.97B
| $787K | ﹤0.01% |
47,107
-7,600
| -14% | -$127K |
|
|
VIVO
2142
DELISTED
Meridian Bioscience Inc
VIVO
| $787K | ﹤0.01% |
93,742
-1,600
| -2% | -$13.4K |
|
|
EBIX
2143
DELISTED
Ebix Inc
EBIX
| $785K | ﹤0.01% |
51,722
-20,800
| -29% | -$316K |
|
2144
Arcos Dorados Holdings
ARCO
$1.43B
| $784K | ﹤0.01% |
241,235
-15,521
| -6% | -$50.4K |
|
2145
Zumiez
ZUMZ
$347M
| $784K | ﹤0.01% |
45,271
-135,236
| -75% | -$2.34M |
|
2146
Hawkins
HWKN
$3.62B
| $782K | ﹤0.01% |
43,946
-5,600
| -11% | -$99.7K |
|
2147
National Presto Industries
NPK
$802M
| $782K | ﹤0.01% |
11,047
+1,500
| +16% | +$106K |
|
2148
Digital Turbine
APPS
$501M
| $781K | ﹤0.01% |
181,294
+46,603
| +35% | +$201K |
|
2149
Hyster-Yale Materials Handling
HY
$634M
| $781K | ﹤0.01% |
19,470
+6,200
| +47% | +$249K |
|
2150
Ameresco
AMRC
$1.44B
| $780K | ﹤0.01% |
45,800
-13,700
| -23% | -$233K |
|