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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
2176
DELISTED
Barnes & Noble
BKS
| $1.07M | ﹤0.01% |
196,942
-55,941
| -22% | -$304K |
|
2177
Arlo Technologies
ARLO
$1.81B
| $1.07M | ﹤0.01% |
258,514
+102,114
| +65% | +$422K |
|
2178
Provident Financial
PROV
$103M
| $1.07M | ﹤0.01% |
53,515
| – | – |
|
|
AMAG
2179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | ﹤0.01% |
82,584
-4,403
| -5% | -$56.7K |
|
2180
UNIFI
UFI
$82.8M
| $1.06M | ﹤0.01% |
54,930
| – | – |
|
|
CORE
2181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | ﹤0.01% |
28,603
+7,834
| +38% | +$291K |
|
2182
Dorchester Minerals
DMLP
$1.2B
| $1.06M | ﹤0.01% |
58,132
+627
| +1% | +$11.4K |
|
2183
MidWestOne Financial Group
MOFG
$604M
| $1.06M | ﹤0.01% |
38,907
-6,495
| -14% | -$177K |
|
|
CBB
2184
DELISTED
Cincinnati Bell Inc.
CBB
| $1.06M | ﹤0.01% |
111,120
-17,742
| -14% | -$169K |
|
2185
Peapack-Gladstone Financial
PGC
$517M
| $1.06M | ﹤0.01% |
40,303
| – | – |
|
2186
Rayonier Advanced Materials
RYAM
$421M
| $1.06M | ﹤0.01% |
77,933
-5,900
| -7% | -$80K |
|
|
SWCH
2187
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | ﹤0.01% |
102,400
| – | – |
|
2188
Fuel Tech
FTEK
$113M
| $1.06M | ﹤0.01% |
631,820
| – | – |
|
|
NXRT
2189
NexPoint Residential Trust
NXRT
$858M
| $1.05M | ﹤0.01% |
27,488
+11,579
| +73% | +$444K |
|
|
QIWI
2190
DELISTED
QIWI PLC
QIWI
| $1.05M | ﹤0.01% |
73,147
-5,711
| -7% | -$82.2K |
|
2191
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
42,846
-1,000
| -2% | -$24.5K |
|
2192
Simply Good Foods
SMPL
$2.73B
| $1.05M | ﹤0.01% |
50,912
-600
| -1% | -$12.4K |
|
2193
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
24,197
-500
| -2% | -$21.6K |
|
2194
CytomX Therapeutics
CTMX
$330M
| $1.05M | ﹤0.01% |
97,200
+30,484
| +46% | +$328K |
|
2195
Comfort Systems
FIX
$26.6B
| $1.05M | ﹤0.01% |
19,938
-1,949
| -9% | -$102K |
|
2196
Buckle
BKE
$3.04B
| $1.04M | ﹤0.01% |
55,677
-31,192
| -36% | -$584K |
|
2197
Zymeworks
ZYME
$1.19B
| $1.04M | ﹤0.01% |
+64,200
| New | +$1.04M |
|
2198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.04M | ﹤0.01% |
+64,870
| New | +$1.04M |
|
|
CHS
2199
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
241,965
-137,085
| -36% | -$585K |
|
2200
Unity Bancorp
UNTY
$521M
| $1.03M | ﹤0.01% |
54,643
| – | – |
|