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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Park-Ohio Holdings
PKOH
$309M
| $1.37M | ﹤0.01% |
36,682
-3,503
| -9% | -$131K |
|
2152
Republic Bancorp
RBCAA
$1.48B
| $1.37M | ﹤0.01% |
30,123
+71
| +0.2% | +$3.22K |
|
2153
UNIFI
UFI
$82.8M
| $1.36M | ﹤0.01% |
43,034
-17,766
| -29% | -$563K |
|
2154
Park Aerospace
PKE
$372M
| $1.36M | ﹤0.01% |
58,468
-16,907
| -22% | -$392K |
|
|
TAST
2155
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.36M | ﹤0.01% |
91,229
-2,598
| -3% | -$38.6K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
36,596
-17,591
| -32% | -$651K |
|
2157
Esperion Therapeutics
ESPR
$573M
| $1.35M | ﹤0.01% |
34,478
-10,614
| -24% | -$416K |
|
2158
Iovance Biotherapeutics
IOVA
$821M
| $1.35M | ﹤0.01% |
105,440
+5,598
| +6% | +$71.7K |
|
2159
National Research Corp
NRC
$369M
| $1.34M | ﹤0.01% |
35,904
-4,485
| -11% | -$168K |
|
2160
Koppers
KOP
$567M
| $1.34M | ﹤0.01% |
34,913
+4,221
| +14% | +$162K |
|
2161
Peapack-Gladstone Financial
PGC
$517M
| $1.34M | ﹤0.01% |
38,725
+10,811
| +39% | +$374K |
|
|
AHH
2162
Armada Hoffler Properties
AHH
$596M
| $1.34M | ﹤0.01% |
89,584
-6,329
| -7% | -$94.3K |
|
|
USCR
2163
DELISTED
U S Concrete, Inc.
USCR
| $1.33M | ﹤0.01% |
25,401
-2,865
| -10% | -$150K |
|
2164
Stock Yards Bancorp
SYBT
$2.27B
| $1.33M | ﹤0.01% |
+34,916
| New | +$1.33M |
|
2165
Boyd Gaming
BYD
$6.79B
| $1.33M | ﹤0.01% |
38,327
-4,539
| -11% | -$157K |
|
2166
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.32M | ﹤0.01% |
51,164
-4,700
| -8% | -$122K |
|
|
GLOG
2167
DELISTED
GASLOG LTD
GLOG
| $1.32M | ﹤0.01% |
69,262
+216
| +0.3% | +$4.13K |
|
2168
Red Robin
RRGB
$121M
| $1.32M | ﹤0.01% |
28,356
-3,379
| -11% | -$157K |
|
|
WAIR
2169
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
117,379
-19,775
| -14% | -$223K |
|
2170
Wingstop
WING
$7.43B
| $1.32M | ﹤0.01% |
25,326
-5,348
| -17% | -$279K |
|
2171
Global Net Lease
GNL
$1.81B
| $1.32M | ﹤0.01% |
64,496
+941
| +1% | +$19.2K |
|
2172
Banc of California
BANC
$2.62B
| $1.32M | ﹤0.01% |
67,346
+4,415
| +7% | +$86.3K |
|
2173
Allient
ALNT
$779M
| $1.31M | ﹤0.01% |
41,181
+2,145
| +5% | +$68.4K |
|
|
VSI
2174
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.31M | ﹤0.01% |
189,113
-93,645
| -33% | -$651K |
|
|
LGCY
2175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.31M | ﹤0.01% |
190,500
| – | – |
|