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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Gladstone Investment Corp
GAIN
$544M
| $1.37M | ﹤0.01% |
122,600
+40,600
| +50% | +$453K |
|
2152
Gold Resource Corp
GORO
$133M
| $1.37M | ﹤0.01% |
310,971
+70,700
| +29% | +$311K |
|
2153
CBIZ
CBZ
$3.01B
| $1.37M | ﹤0.01% |
88,443
+2,400
| +3% | +$37.1K |
|
|
LJPC
2154
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.36M | ﹤0.01% |
42,300
| – | – |
|
|
UPL
2155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.36M | ﹤0.01% |
150,119
| – | – |
|
|
HAYN
2156
DELISTED
Haynes International, Inc.
HAYN
| $1.36M | ﹤0.01% |
42,400
+6,700
| +19% | +$215K |
|
|
CADE
2157
DELISTED
Cadence Bancorporation
CADE
| $1.36M | ﹤0.01% |
50,000
| – | – |
|
2158
M/I Homes
MHO
$4.07B
| $1.35M | ﹤0.01% |
39,300
+1,100
| +3% | +$37.8K |
|
2159
Old Second Bancorp
OSBC
$961M
| $1.35M | ﹤0.01% |
98,656
+10,659
| +12% | +$146K |
|
2160
Apogee Enterprises
APOG
$903M
| $1.34M | ﹤0.01% |
29,376
-252
| -0.9% | -$11.5K |
|
2161
CNB Financial Corp
CCNE
$761M
| $1.34M | ﹤0.01% |
51,137
+4,775
| +10% | +$125K |
|
|
HIL
2162
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.33M | ﹤0.01% |
244,045
+24,884
| +11% | +$136K |
|
|
FRED
2163
DELISTED
Fred's Inc
FRED
| $1.33M | ﹤0.01% |
328,439
+67,895
| +26% | +$275K |
|
|
MGI
2164
DELISTED
MoneyGram International, Inc. New
MGI
| $1.33M | ﹤0.01% |
100,842
+843
| +0.8% | +$11.1K |
|
|
CBPX
2165
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.33M | ﹤0.01% |
47,164
+6,382
| +16% | +$180K |
|
|
CSOD
2166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
37,547
+11,047
| +42% | +$390K |
|
|
CSFL
2167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.33M | ﹤0.01% |
51,560
-43,067
| -46% | -$1.11M |
|
|
NYRT
2168
DELISTED
New York REIT, Inc.
NYRT
| $1.33M | ﹤0.01% |
33,710
| – | – |
|
2169
HCI Group
HCI
$2.34B
| $1.32M | ﹤0.01% |
44,163
+4,668
| +12% | +$140K |
|
2170
Winmark
WINA
$1.74B
| $1.32M | ﹤0.01% |
10,200
| – | – |
|
2171
Hanmi Financial
HAFC
$748M
| $1.32M | ﹤0.01% |
43,462
-931
| -2% | -$28.3K |
|
2172
Silgan Holdings
SLGN
$4.71B
| $1.31M | ﹤0.01% |
44,689
+4,085
| +10% | +$120K |
|
2173
Horizon Bancorp
HBNC
$833M
| $1.31M | ﹤0.01% |
70,601
| – | – |
|
2174
RCI Hospitality Holdings
RICK
$304M
| $1.31M | ﹤0.01% |
46,763
+11,663
| +33% | +$326K |
|
2175
Cantaloupe
CTLP
$792M
| $1.31M | ﹤0.01% |
134,000
| – | – |
|