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 | |
|---|---|---|---|---|---|---|
2176
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | ﹤0.01% |
8,830
-1,398
| -14% | -$196K |
|
2177
Ducommun
DCO
$1.39B
| $1.24M | ﹤0.01% |
40,860
+4,460
| +12% | +$135K |
|
|
MSB
2178
Mesabi Trust
MSB
$412M
| $1.24M | ﹤0.01% |
48,200
| – | – |
|
2179
Ambarella
AMBA
$3.43B
| $1.24M | ﹤0.01% |
+25,300
| New | +$1.24M |
|
|
MITL
2180
DELISTED
Mitel Networks Corporation
MITL
| $1.24M | ﹤0.01% |
133,500
| – | – |
|
|
AIMT
2181
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.24M | ﹤0.01% |
+38,895
| New | +$1.24M |
|
|
IPHI
2182
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
41,063
+33,900
| +473% | +$1.02M |
|
2183
German American Bancorp
GABC
$1.53B
| $1.23M | ﹤0.01% |
36,990
| – | – |
|
2184
Olympic Steel
ZEUS
$368M
| $1.23M | ﹤0.01% |
60,160
-15,170
| -20% | -$311K |
|
|
VSI
2185
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | ﹤0.01% |
282,758
+13,338
| +5% | +$58K |
|
2186
Timberland Bancorp
TSBK
$288M
| $1.22M | ﹤0.01% |
40,000
| – | – |
|
2187
Banc of California
BANC
$2.62B
| $1.22M | ﹤0.01% |
62,931
+7,031
| +13% | +$136K |
|
2188
Planet Fitness
PLNT
$8.54B
| $1.21M | ﹤0.01% |
32,080
+5,380
| +20% | +$203K |
|
2189
V2X
VVX
$1.7B
| $1.21M | ﹤0.01% |
32,429
-9,012
| -22% | -$336K |
|
2190
Unity Bancorp
UNTY
$521M
| $1.2M | ﹤0.01% |
54,643
| – | – |
|
|
SRG
2191
Seritage Growth Properties
SRG
$237M
| $1.2M | ﹤0.01% |
33,791
-3,246
| -9% | -$115K |
|
|
YELL
2192
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | ﹤0.01% |
135,753
-21,655
| -14% | -$191K |
|
|
FLIC
2193
DELISTED
First of Long Island Corp
FLIC
| $1.2M | ﹤0.01% |
43,650
| – | – |
|
|
TBHC
2194
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.2M | ﹤0.01% |
123,425
-31,861
| -21% | -$309K |
|
|
VIVO
2195
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
84,176
| – | – |
|
2196
First Community Bankshares
FCBC
$680M
| $1.19M | ﹤0.01% |
39,990
-2,299
| -5% | -$68.6K |
|
2197
The RMR Group
RMR
$288M
| $1.19M | ﹤0.01% |
17,074
-2,637
| -13% | -$184K |
|
2198
Novavax
NVAX
$1.3B
| $1.19M | ﹤0.01% |
28,375
| – | – |
|
2199
Sonida Senior Living
SNDA
$500M
| $1.19M | ﹤0.01% |
7,382
-991
| -12% | -$160K |
|
2200
Big 5 Sporting Goods
BGFV
$32.8M
| $1.19M | ﹤0.01% |
164,030
| – | – |
|