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 | |
|---|---|---|---|---|---|---|
2151
Calix
CALX
$4.01B
| $1.31M | ﹤0.01% |
191,195
-14,985
| -7% | -$103K |
|
2152
Old Second Bancorp
OSBC
$961M
| $1.31M | ﹤0.01% |
94,052
-4,604
| -5% | -$64K |
|
2153
S&T Bancorp
STBA
$1.5B
| $1.3M | ﹤0.01% |
32,629
+7,095
| +28% | +$283K |
|
|
LION
2154
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
56,440
+11,378
| +25% | +$262K |
|
2155
Aspen Aerogels
ASPN
$543M
| $1.3M | ﹤0.01% |
305,000
| – | – |
|
2156
WIX.com
WIX
$9.56B
| $1.3M | ﹤0.01% |
16,300
-800
| -5% | -$63.7K |
|
2157
Match Group
MTCH
$9.08B
| $1.29M | ﹤0.01% |
29,126
+11,626
| +66% | +$517K |
|
2158
Metallus
MTUS
$697M
| $1.29M | ﹤0.01% |
85,100
-41,538
| -33% | -$631K |
|
2159
FTAI Aviation
FTAI
$17.6B
| $1.29M | ﹤0.01% |
94,698
+45,411
| +92% | +$619K |
|
|
NM
2160
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.29M | ﹤0.01% |
143,115
-8,777
| -6% | -$78.8K |
|
|
PGNX
2161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
172,200
| – | – |
|
2162
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.28M | ﹤0.01% |
55,864
| – | – |
|
2163
Bank of Marin Bancorp
BMRC
$398M
| $1.27M | ﹤0.01% |
36,826
+3,410
| +10% | +$118K |
|
|
GRVY
2164
GRAVITY
GRVY
$445M
| $1.27M | ﹤0.01% |
29,850
| – | – |
|
2165
Park Aerospace
PKE
$372M
| $1.27M | ﹤0.01% |
75,375
-10,177
| -12% | -$171K |
|
2166
PJT Partners
PJT
$4.47B
| $1.27M | ﹤0.01% |
25,317
| – | – |
|
|
FLY
2167
DELISTED
Fly Leasing Limited
FLY
| $1.26M | ﹤0.01% |
94,890
-22,430
| -19% | -$299K |
|
2168
Koppers
KOP
$567M
| $1.26M | ﹤0.01% |
30,692
| – | – |
|
|
LJPC
2169
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | ﹤0.01% |
42,300
| – | – |
|
2170
Ennis
EBF
$463M
| $1.26M | ﹤0.01% |
63,721
+1,418
| +2% | +$27.9K |
|
2171
M/I Homes
MHO
$4.07B
| $1.25M | ﹤0.01% |
39,300
| – | – |
|
2172
Regional Management Corp
RM
$418M
| $1.25M | ﹤0.01% |
39,306
+4,606
| +13% | +$147K |
|
|
APTS
2173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.25M | ﹤0.01% |
87,927
-12,912
| -13% | -$183K |
|
2174
Thermon Group Holdings
THR
$844M
| $1.25M | ﹤0.01% |
55,655
+9,655
| +21% | +$216K |
|
|
CTRL
2175
DELISTED
Control4 Corporation
CTRL
| $1.25M | ﹤0.01% |
58,037
-6,596
| -10% | -$142K |
|