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 | |
|---|---|---|---|---|---|---|
|
IPHI
2151
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | ﹤0.01% |
58,400
| – | – |
|
2152
Progress Software
PRGS
$1.81B
| $1.4M | ﹤0.01% |
54,262
-6,700
| -11% | -$173K |
|
|
LION
2153
DELISTED
Fidelity Southern Corporation
LION
| $1.4M | ﹤0.01% |
66,300
+16,810
| +34% | +$355K |
|
|
ENZY
2154
DELISTED
Enzymotec Ltd
ENZY
| $1.4M | ﹤0.01% |
154,900
| – | – |
|
|
PES
2155
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | ﹤0.01% |
667,300
+93,200
| +16% | +$196K |
|
|
AMTG
2156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.4M | ﹤0.01% |
110,700
+1,100
| +1% | +$13.9K |
|
|
FARO
2157
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
40,000
-1,400
| -3% | -$49K |
|
|
EGRX
2158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | ﹤0.01% |
18,900
+8,900
| +89% | +$659K |
|
|
BBOX
2159
DELISTED
Black Box Corp
BBOX
| $1.4M | ﹤0.01% |
94,800
-100
| -0.1% | -$1.47K |
|
|
FBRC
2160
DELISTED
FBR & Co. Common Stock
FBRC
| $1.4M | ﹤0.01% |
68,400
+5,300
| +8% | +$108K |
|
2161
Northrim BanCorp
NRIM
$504M
| $1.4M | ﹤0.01% |
48,268
+3,100
| +7% | +$89.7K |
|
|
CLD
2162
DELISTED
Cloud Peak Energy Inc
CLD
| $1.4M | ﹤0.01% |
530,300
+118,400
| +29% | +$311K |
|
2163
Empire State Realty Trust
ESRT
$1.34B
| $1.39M | ﹤0.01% |
81,700
-21,700
| -21% | -$369K |
|
|
IPHS
2164
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.38M | ﹤0.01% |
34,900
-1,100
| -3% | -$43.6K |
|
2165
Interparfums
IPAR
$3.43B
| $1.38M | ﹤0.01% |
55,700
+1,500
| +3% | +$37.2K |
|
|
RKUS
2166
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.38M | ﹤0.01% |
116,300
-4,000
| -3% | -$47.5K |
|
|
ACHN
2167
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.38M | ﹤0.01% |
199,700
| – | – |
|
2168
Arbor Realty Trust
ABR
$2.25B
| $1.38M | ﹤0.01% |
216,900
+21,800
| +11% | +$139K |
|
2169
Lattice Semiconductor
LSCC
$8.82B
| $1.38M | ﹤0.01% |
357,900
-10,700
| -3% | -$41.2K |
|
2170
Griffon
GFF
$3.61B
| $1.37M | ﹤0.01% |
87,127
-9,400
| -10% | -$148K |
|
2171
Hackett Group
HCKT
$575M
| $1.37M | ﹤0.01% |
99,700
-2,300
| -2% | -$31.6K |
|
2172
Shoe Carnival
SCVL
$636M
| $1.37M | ﹤0.01% |
115,200
-2,800
| -2% | -$33.3K |
|
2173
Standex International
SXI
$2.47B
| $1.37M | ﹤0.01% |
18,200
-1,700
| -9% | -$128K |
|
|
DOC
2174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | ﹤0.01% |
90,800
| – | – |
|
2175
Mercantile Bank Corp
MBWM
$775M
| $1.37M | ﹤0.01% |
65,900
+14,882
| +29% | +$309K |
|