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 | |
|---|---|---|---|---|---|---|
|
AIMC
2176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | ﹤0.01% |
59,200
-2,000
| -3% | -$46.3K |
|
|
RPT
2177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | ﹤0.01% |
91,013
| – | – |
|
2178
Bloomin' Brands
BLMN
$577M
| $1.36M | ﹤0.01% |
74,900
-5,300
| -7% | -$96.4K |
|
2179
AtriCure
ATRC
$1.74B
| $1.36M | ﹤0.01% |
62,100
+18,200
| +41% | +$399K |
|
2180
QuidelOrtho
QDEL
$1.94B
| $1.36M | ﹤0.01% |
72,100
-2,500
| -3% | -$47.2K |
|
|
AXAS
2181
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.36M | ﹤0.01% |
53,095
-4,415
| -8% | -$113K |
|
|
OB
2182
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.36M | ﹤0.01% |
96,800
-2,300
| -2% | -$32.3K |
|
2183
Daktronics
DAKT
$1.14B
| $1.36M | ﹤0.01% |
156,600
-5,300
| -3% | -$46K |
|
|
SRGA
2184
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.36M | ﹤0.01% |
7,970
+3,600
| +82% | +$613K |
|
2185
Waterstone Financial
WSBF
$275M
| $1.36M | ﹤0.01% |
100,700
+4,239
| +4% | +$57.1K |
|
|
EIGI
2186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | ﹤0.01% |
101,500
-2,000
| -2% | -$26.7K |
|
2187
Builders FirstSource
BLDR
$15.8B
| $1.36M | ﹤0.01% |
106,900
-3,600
| -3% | -$45.6K |
|
|
LBAI
2188
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.35M | ﹤0.01% |
121,600
+17,474
| +17% | +$194K |
|
|
MTL
2189
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.35M | ﹤0.01% |
740,650
-51,450
| -6% | -$93.6K |
|
|
NWLIA
2190
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.35M | ﹤0.01% |
6,049
-100
| -2% | -$22.3K |
|
2191
Titan International
TWI
$552M
| $1.35M | ﹤0.01% |
203,600
+11,700
| +6% | +$77.3K |
|
|
CBR
2192
DELISTED
CIBER Inc.
CBR
| $1.35M | ﹤0.01% |
423,356
-40,000
| -9% | -$127K |
|
2193
Park-Ohio Holdings
PKOH
$309M
| $1.34M | ﹤0.01% |
46,500
+5,800
| +14% | +$167K |
|
|
CALD
2194
DELISTED
Callidus Software, Inc.
CALD
| $1.34M | ﹤0.01% |
79,000
+20,900
| +36% | +$355K |
|
2195
Safety Insurance
SAFT
$1.1B
| $1.34M | ﹤0.01% |
24,700
-1,100
| -4% | -$59.6K |
|
2196
QuinStreet
QNST
$930M
| $1.34M | ﹤0.01% |
240,500
| – | – |
|
2197
Gannett
GCI
$620M
| $1.33M | ﹤0.01% |
86,200
-27,356
| -24% | -$423K |
|
2198
Globant
GLOB
$2.47B
| $1.33M | ﹤0.01% |
43,400
+19,500
| +82% | +$597K |
|
2199
Bassett Furniture
BSET
$142M
| $1.33M | ﹤0.01% |
47,600
+4,000
| +9% | +$111K |
|
2200
HCI Group
HCI
$2.34B
| $1.33M | ﹤0.01% |
34,200
-1,200
| -3% | -$46.5K |
|