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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Gannett
GCI
$620M
| $1.29M | ﹤0.01% |
82,449
-13,676
| -14% | -$215K |
|
2177
Astronics
ATRO
$1.41B
| $1.29M | ﹤0.01% |
34,132
+9,374
| +38% | +$355K |
|
2178
Quanex
NX
$661M
| $1.29M | ﹤0.01% |
70,751
-8,555
| -11% | -$156K |
|
2179
Napco Security Technologies
NSSC
$1.5B
| $1.29M | ﹤0.01% |
172,120
| – | – |
|
|
OLP
2180
One Liberty Properties
OLP
$494M
| $1.29M | ﹤0.01% |
46,290
+10,670
| +30% | +$296K |
|
2181
UFP Technologies
UFPT
$1.54B
| $1.29M | ﹤0.01% |
35,000
| – | – |
|
|
ENLC
2182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | ﹤0.01% |
78,192
+1,229
| +2% | +$20.2K |
|
|
NIHD
2183
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.29M | ﹤0.01% |
219,400
-24,370
| -10% | -$143K |
|
2184
Cantaloupe
CTLP
$792M
| $1.28M | ﹤0.01% |
178,230
+48,032
| +37% | +$346K |
|
2185
Hawkins
HWKN
$3.62B
| $1.28M | ﹤0.01% |
61,922
-6,426
| -9% | -$133K |
|
2186
West Bancorporation
WTBA
$344M
| $1.28M | ﹤0.01% |
54,397
+11,298
| +26% | +$265K |
|
|
RCM
2187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | ﹤0.01% |
125,799
+110,948
| +747% | +$1.13M |
|
2188
AMC Entertainment Holdings
AMC
$1.44B
| $1.27M | ﹤0.01% |
6,197
-182
| -3% | -$37.3K |
|
2189
Banc of California
BANC
$2.62B
| $1.27M | ﹤0.01% |
67,212
-134
| -0.2% | -$2.53K |
|
2190
Alpha and Omega Semiconductor
AOSL
$853M
| $1.27M | ﹤0.01% |
109,064
-844
| -0.8% | -$9.81K |
|
2191
LGI Homes
LGIH
$1.39B
| $1.26M | ﹤0.01% |
26,616
-1,900
| -7% | -$90.2K |
|
2192
Ring Energy
REI
$219M
| $1.26M | ﹤0.01% |
127,400
-11,300
| -8% | -$112K |
|
|
FNHC
2193
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.26M | ﹤0.01% |
49,258
+417
| +0.9% | +$10.6K |
|
|
AHH
2194
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
82,984
-6,600
| -7% | -$99.7K |
|
2195
Vera Bradley
VRA
$61.5M
| $1.25M | ﹤0.01% |
82,164
+356
| +0.4% | +$5.43K |
|
|
CNCE
2196
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.25M | ﹤0.01% |
84,479
-3,600
| -4% | -$53.4K |
|
2197
Unity Bancorp
UNTY
$521M
| $1.25M | ﹤0.01% |
54,643
| – | – |
|
2198
Timberland Bancorp
TSBK
$288M
| $1.25M | ﹤0.01% |
40,000
| – | – |
|
|
AFI
2199
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.24M | ﹤0.01% |
68,747
-2,219
| -3% | -$40.2K |
|
2200
AppFolio
APPF
$9.9B
| $1.24M | ﹤0.01% |
15,837
+11,107
| +235% | +$871K |
|